Ken Enterprises Ltd
Incorporated in 1998, Ken Enterprises Limited is engaged in the business of textile manufacturing.[1]
- Market Cap ₹ 147 Cr.
- Current Price ₹ 59.7
- High / Low ₹ 85.0 / 56.5
- Stock P/E 16.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 28.5 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -31.5%
- Earnings include an other income of Rs.6.92 Cr.
- Company's cost of borrowing seems high
* 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 - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 292 | 241 | 355 | 364 | 402 | |
| 278 | 230 | 345 | 359 | 382 | |
| Operating Profit | 15 | 11 | 10 | 5 | 20 |
| OPM % | 5% | 5% | 3% | 1% | 5% |
| 0 | -0 | 6 | 11 | 7 | |
| Interest | 8 | 8 | 10 | 10 | 13 |
| Depreciation | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 5 | 1 | 4 | 5 | 12 |
| Tax % | 29% | 33% | 35% | 21% | 25% |
| 3 | 1 | 2 | 4 | 9 | |
| EPS in Rs | 12.65 | 3.31 | 8.78 | 14.70 | 33.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 116% |
| TTM: | 126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 |
| Reserves | 26 | 27 | 29 | 33 | 42 |
| 37 | 44 | 41 | 49 | 48 | |
| 77 | 71 | 114 | 110 | 150 | |
| Total Liabilities | 142 | 144 | 187 | 195 | 242 |
| 12 | 11 | 9 | 8 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 |
| 127 | 129 | 179 | 187 | 233 | |
| Total Assets | 142 | 144 | 187 | 195 | 242 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 5 | 1 | 11 | -2 | 17 | |
| -4 | -2 | 2 | 0 | -0 | |
| 0 | 0 | -12 | -1 | -15 | |
| Net Cash Flow | 1 | -0 | 2 | -3 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 73 | 79 | 93 | 82 | 96 |
| Inventory Days | 162 | 89 | 107 | 131 | |
| Days Payable | 196 | 140 | 129 | 170 | |
| Cash Conversion Cycle | 40 | 79 | 43 | 60 | 58 |
| Working Capital Days | 64 | 91 | 58 | 72 | 71 |
| ROCE % | 13% | 18% | 18% | 29% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Ken Enterprise Ltd, headquartered in Ichalkaranji, is an ISO 9001:2015 certified textile manufacturer specializing in greige and finished fabrics with over 1,000 SKU's