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Kanani Industries Ltd Financial Statement

Kanani Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.1827.5419.57
Operating Expense0.1227.2619.05
Net Profit-0.070.120.19
Net Profit Margin-38.890.440.97
Earning Per Share-0.010.010.02
EBIDTA0.070.270.53
Effective Tax Rate-16.677.147.55

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kanani Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual270.5290.73311.58
Operating Expenses Annual267.31289310.71
Operating Profit Annual3.32.891.78
Interest Annual0.910.781.14
Depreciation0.070.090.09
Net Profit Annual2.171.810.44
Tax Annual0.150.210.11

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kanani Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.584.164.26
Cash Flow from Operations-3.43-1.773
Cash Flow from Investing0.03-0.11TBA
Cash Flow from Financing6.872.3-3.1
Cash Flow at the End8.064.584.16

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kanani Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1.250.610.31
PBIT Margin (%)1.220.580.28
PBT Margin (%)-2.93-1.79-0.64
Net PROFIT Margin (%)0.621.10.57
Return On Networth / Equity (%)3.571.32-0.66
Return On Networth /Employed(%)3.732.11.1
Return On Assets (%)1.893.952.21
Total Debt / Equity(X)0.630.540.56
Asset Turnover Ratio (%)3.053.593.88

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kanani Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual0.230.340.32
Total Current Assets Annual130.25140.64133.14
Non Current Assets Annual0.260.370.35
Total Shareholders Funds Annual62.6658.856.45
Total Assets Annual130.51141133.48

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kanani Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Kanani Industries Ltd has a market capitalization of 59.36 Cr. Value Research classifies it as a Micro-Cap company.

No, Kanani Industries Ltd is not debt-free with a debt-to-equity ratio of 0.50.

In FY 2023, Kanani Industries Ltd recorded a total revenue of approximately 270.5 Cr marking a significant milestone in the company's financial performance.

Kanani Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Kanani Industries Ltd's current PE ratio is 27.35.

Kanani Industries Ltd's ROCE averaged 3.0% from the FY ending March 2021 to 2023, with a median of 3.4%. It peaked at 3.4% in March 2023, reflecting strong capital efficiency over the period..

Kanani Industries Ltd's latest EBIT is Rs. 3.23 Cr, surpassing the average EBIT of Rs. 2.57 Cr over the 5 years..