Kanco Enterprises Ltd

Kanco Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanco Enterprises Ltd

₹ 0.35 -2.78%
14 Nov 2017
kanco.in BSE: 590084
About

Kanco Enterprises Limited operates cotton yarns and knitted fabrics, including cotton-combed yarn for knitting and weaving.

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Website BSE
  • Market Cap ₹ 0.63 Cr.
  • Current Price ₹ 0.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -39.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Jun 2023 Mar 2024 Jun 2024
34.92 35.08 34.92 0.95 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
37.04 34.17 37.04 1.67 0.88 0.48 0.50 0.34 0.54 0.32 0.07 0.04 0.06
Operating Profit -2.12 0.91 -2.12 -0.72 -0.85 -0.48 -0.50 -0.34 -0.54 -0.32 -0.07 -0.03 -0.06
OPM % -6.07% 2.59% -6.07% -75.79% -2,833.33% -300.00%
0.00 0.21 0.00 0.00 0.20 0.20 0.04 0.15 0.07 0.01 0.00 0.00 0.00
Interest 2.41 2.76 2.41 2.33 1.69 2.30 2.65 2.62 1.96 2.61 0.00 0.00 0.00
Depreciation 0.73 0.71 0.73 0.71 0.72 0.71 0.71 0.71 0.54 0.17 0.00 0.00 0.00
Profit before tax -5.26 -2.35 -5.26 -3.76 -3.06 -3.29 -3.82 -3.52 -2.97 -3.09 -0.07 -0.03 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.26 -2.35 -5.26 -3.76 -3.06 -3.29 -3.82 -3.52 -2.97 -3.09 -0.07 -0.03 -0.06
EPS in Rs -2.93 -1.31 -2.93 -2.10 -1.71 -1.83 -2.13 -1.96 -1.66 -1.72 -0.04 -0.02 -0.03
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Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Sep 2011 6m Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024
93.64 119.29 48.65 123.27 144.41 158.66 142.16 0.00 0.00 0.00 0.00 0.01
96.93 110.76 62.14 120.85 132.99 155.70 143.63 1.87 1.17 1.10 1.00 0.19
Operating Profit -3.29 8.53 -13.49 2.42 11.42 2.96 -1.47 -1.87 -1.17 -1.10 -1.00 -0.18
OPM % -3.51% 7.15% -27.73% 1.96% 7.91% 1.87% -1.03% -1,800.00%
4.47 2.36 0.41 0.54 0.54 0.23 0.72 0.46 0.15 55.34 1.45 0.00
Interest 5.71 5.76 3.41 9.11 9.20 9.31 14.26 9.67 0.00 2.37 1.53 0.00
Depreciation 4.97 4.53 2.25 4.15 3.87 3.73 4.32 2.67 0.05 0.05 0.04 0.00
Profit before tax -9.50 0.60 -18.74 -10.30 -1.11 -9.85 -19.33 -13.75 -1.07 51.82 -1.12 -0.18
Tax % -1.37% 81.67% 69.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-9.37 0.11 -31.74 -10.31 -1.11 -9.86 -19.32 -13.75 -1.07 51.82 -1.12 -0.18
EPS in Rs -6.08 0.06 -17.70 -5.75 -0.62 -5.50 -10.77 -7.67 -0.60 28.90 -0.62 -0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -62%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 14%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024
Equity Capital 15.43 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93
Reserves -4.55 -1.94 -33.67 -43.98 -45.09 -54.94 -75.40 -89.15 -90.22 -38.40 -39.52
61.53 62.24 54.40 55.42 50.53 49.53 48.13 48.24 48.51 27.71 26.01
13.99 11.72 22.58 26.60 23.18 29.89 32.94 41.61 41.24 6.82 8.54
Total Liabilities 86.40 89.95 61.24 55.97 46.55 42.41 23.60 18.63 17.46 14.06 12.96
41.26 36.81 34.72 30.78 27.23 23.62 18.55 15.88 15.83 11.24 11.14
CWIP 0.03 0.00 0.00 0.04 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00
45.06 53.09 26.48 25.11 19.22 18.75 5.05 2.75 1.63 2.82 1.82
Total Assets 86.40 89.95 61.24 55.97 46.55 42.41 23.60 18.63 17.46 14.06 12.96

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024
-3.74 -0.37 11.45 3.01 7.93 3.36 3.00 -1.20 -0.51 1.65 0.23
-0.28 0.06 -0.17 -0.13 0.38 0.12 0.16 0.24 0.15 6.55 2.94
4.02 0.29 -11.07 -3.01 -8.34 -2.96 -2.83 0.10 0.28 -8.38 -3.23
Net Cash Flow 0.00 -0.02 0.21 -0.13 -0.03 0.52 0.33 -0.86 -0.08 -0.18 -0.06

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024
Debtor Days 6.67 14.56 33.54 2.64 1.90 3.08 0.00
Inventory Days 115.93 133.96 89.68 63.77 32.85 25.27 2.42
Days Payable 73.93 51.38 128.88 74.08 26.92 22.71 3.51
Cash Conversion Cycle 48.66 97.14 -5.66 -7.67 7.83 5.64 -1.10
Working Capital Days 66.89 85.70 26.26 -18.12 -19.13 -36.03 -78.69
ROCE % -4.61% 8.48% -27.60% -3.50% 30.68% -3.01% -320.13% -17.84%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Jun 2017Sep 2017
62.47% 62.47% 62.47% 62.47% 62.47%
0.87% 0.87% 0.87% 0.87% 0.87%
0.08% 0.08% 0.08% 0.08% 0.08%
36.58% 36.58% 36.58% 36.58% 36.58%
No. of Shareholders 16,91916,86816,85916,83316,804

* 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.

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Documents

Announcements

Annual reports

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