Kanika Infrastructure & Power Key Ratios
NSE: KECINTL | BSE: 532367
₹0.19
₹0.00 (0.00%)As on 21-Aug-2017IST
Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.67 | 14.13 | -11.32 | -- | -53.51 |
| EBIT | -166.67 | -128.57 | -37.34 | 12.39 | -258.05 |
| Net Profit | -166.67 | -120.69 | -47.45 | 12.47 | -290.74 |
| EPS | -171.43 | -120.93 | -47.29 | 12.44 | -293.58 |
| Book Value | -- | -- | -2.46 | -- | -1.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -43.46 | -- | -56.51 | -61.84 | -64.02 |
| Net Margin
| -- | -- | -52.60 | -- | -- |
| Return on equity
| -1.77 | -- | -- | -1.57 | -2.03 |
| Return on Capital
| -1.93 | -- | -- | -1.68 | -2.18 |
| Return on Assets
| -1.29 | -- | -2.20 | -1.15 | -1.51 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
-1.58
|
-2.14
|
-2.08
|
-2.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
-1.47
|
-1.98
|
-1.88
|
-2.57
|
|
Peer Median
|
3.94
|
--
|
--
|
--
|
--
|
ROA
-2.20
Lower than Peers by 5.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-2.20
|
-1.06
|
-1.45
|
-1.36
|
-1.87
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
EBIT Margin
-56.51
Lower than Peers by 58.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-56.51
|
-54.86
|
-58.49
|
-17.02
|
-29.32
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Net Margin
-52.60
Lower than Peers by 55.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-52.60
|
-50.94
|
-54.09
|
-15.37
|
-27.71
|
|
Peer Median
|
3.24
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
0.00
|
-32.44
|
-30.86
|
-4.19
|
-4.08
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.32
Lower than Peers by 104.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-11.32
|
-22.77
|
-70.56
|
28.54
|
-93.91
|
|
Peer Median
|
93.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-37.34
Lower than Peers by 74.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-37.34
|
27.55
|
-1.17
|
25.39
|
-893.57
|
|
Peer Median
|
36.68
|
--
|
--
|
--
|
--
|
Net Profit Growth
-47.45
Lower than Peers by 138.66
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-47.45
|
27.26
|
-3.62
|
28.70
|
-1,219.74
|
|
Peer Median
|
91.22
|
--
|
--
|
--
|
--
|
EPS Growth
-47.29
Lower than Peers by 144.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-47.29
|
27.36
|
-3.61
|
28.68
|
-1,210.20
|
|
Peer Median
|
97.01
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
-1.46
|
-1.96
|
-1.86
|
-2.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.82
Lower than Peers by 1.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
3.82
|
3.46
|
3.47
|
3.62
|
3.30
|
|
Peer Median
|
4.88
|
--
|
--
|
--
|
--
|
Quick Ratio
3.82
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
3.82
|
3.46
|
3.47
|
3.60
|
3.29
|
|
Peer Median
|
4.19
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
--
|
-4,265.10
|
-2,972.08
|
-115.11
|
|
Peer Median
|
45.08
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4,580.21
Higher than Peers by 4,566.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
4,580.21
|
4,585.38
|
3,559.28
|
1,036.19
|
1,264.14
|
|
Peer Median
|
13.53
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
0.04
|
0.02
|
0.03
|
0.09
|
0.07
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
--
|
--
|
3,685.83
|
4,502.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
--
|
--
|
18.34
|
23.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
4,794.51
|
3,518.01
|
1,112.82
|
1,522.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
-4,794.51
|
-3,518.01
|
2,591.35
|
3,003.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
97.08
|
--
|
--
|
--
|
--
|
Price / Book Value
0.10
Lower than Peers by 1.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
0.10
|
0.10
|
0.10
|
0.07
|
0.05
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.72
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
-7.72
|
-9.08
|
-7.60
|
-9.16
|
-9.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 320
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Kanika Infrastructure & Power
|
1
|
1
|
1
|
1
|
1
|
|
Peer Median
|
321
|
--
|
--
|
--
|
--
|