Knowledge Marine & Engineering Works Ltd

Knowledge Marine Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Knowledge Marine & Engineering Works Ltd

₹ 1,258 -0.13%
26 Jul - close price
kmew.in BSE - SME: 543273
About

Knowledge Marine & Engineering Works Ltd is primarily engaged in the business of owning, chartering/ hiring along with manning, operation and technical maintenance of marine crafts and repairs/ maintenance of marine crafts and marine infrastructure and allied works in India.[1]

Key Points

Service Offerings
Co. offers 3 services- Dredging Services, Owning, Operating and Chartering of Port Ancillary Crafts and Ship Building and Repair of Marine Crafts. [1]
Dredging accounted for 97% of the total revenue during FY23 compared to 80% in FY22. [2]

Website BSE
  • Market Cap ₹ 1,359 Cr.
  • Current Price ₹ 1,258
  • High / Low ₹ 1,815 / 1,005
  • Stock P/E 49.9
  • Book Value ₹ 146
  • Dividend Yield 0.00 %
  • ROCE 26.0 %
  • ROE 20.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.7%

Cons

  • Stock is trading at 8.59 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.48%
  • Company has high debtors of 151 days.
  • Working capital days have increased from 33.6 days to 79.0 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ship Building Industry: Miscellaneous

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
14 12 13 37 117 77 103 37
8 6 7 13 84 43 67 29
Operating Profit 6 6 6 24 34 34 35 7
OPM % 43% 47% 44% 66% 29% 44% 34% 20%
0 0 0 0 0 1 1 2
Interest 0 1 1 1 1 1 2 2
Depreciation 1 1 1 1 2 2 3 3
Profit before tax 5 4 4 22 31 31 32 5
Tax % 23% 34% 24% 26% 26% 25% 25% 34%
4 3 3 16 23 23 24 3
EPS in Rs 15.00 2.72 3.30 15.73 22.61 21.72 22.07 3.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 26 49 195 139
11 14 20 127 97
Operating Profit 6 12 30 68 43
OPM % 34% 45% 60% 35% 31%
1 0 0 1 3
Interest 1 1 2 2 3
Depreciation 1 2 2 4 5
Profit before tax 4 9 26 63 37
Tax % 19% 28% 26% 26% 26%
3 7 19 47 27
EPS in Rs 13.80 6.37 19.03 43.14 25.22
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 74%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 61%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 197%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 10 10 11 11
Reserves 6 15 35 120 147
14 11 21 24 10
5 4 16 47 27
Total Liabilities 27 41 81 202 195
23 24 49 56 64
CWIP 0 3 2 8 12
Investments 2 1 4 12 29
3 13 27 126 90
Total Assets 27 41 81 202 195

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 8 30 18 45
-9 -5 -29 -24 -32
2 6 7 41 -21
Net Cash Flow -7 9 9 35 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 22 7 24 108
Inventory Days
Days Payable
Cash Conversion Cycle 22 7 24 108
Working Capital Days -34 11 -35 56
ROCE % 35% 55% 59%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.27% 73.27% 73.27% 73.27% 72.30% 67.09% 67.09% 67.09% 67.09% 67.09% 60.61%
0.00% 0.00% 0.00% 0.00% 0.09% 0.60% 0.62% 0.58% 0.33% 0.17% 1.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.18%
26.73% 26.73% 26.73% 26.73% 27.61% 32.32% 32.29% 32.33% 32.58% 32.73% 36.01%
No. of Shareholders 4653612944325988458861,0301,7601,9632,168

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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