Market cap
₹12 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 5.61 | 31.88 | -- |
| EBIT | -- | -- | 16.01 | 50.80 | -- |
| Net Profit | -- | -- | -7.22 | 36.74 | -- |
| EPS | -- | -- | -7.21 | 36.74 | -- |
| Book Value | -- | -- | 7.88 | 7.10 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 1.55 | -- | 1.93 | 1.76 | 0.95 |
| Net Margin
| 1.25 | -- | 1.33 | 1.51 | 0.91 |
| Return on equity
| 6.88 | -- | 7.58 | 8.87 | 4.20 |
| Return on Capital
| 9.10 | -- | 10.63 | 11.13 | 5.54 |
| Return on Assets
| 5.38 | -- | 5.93 | 6.83 | 3.38 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.06 | 0.05 |
Profitability
ROCE
10.63
Lower than Peers by 8.97
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
10.63
|
11.13
|
5.54
|
4.61
|
--
|
|
Peer Median
|
19.60
|
14.33
|
12.13
|
11.56
|
--
|
ROE
7.58
Lower than Peers by 11.14
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
7.58
|
8.87
|
4.20
|
3.51
|
--
|
|
Peer Median
|
18.72
|
14.72
|
12.17
|
8.62
|
--
|
ROA
5.93
Lower than Peers by 2.57
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
5.93
|
6.83
|
3.38
|
3.12
|
--
|
|
Peer Median
|
8.50
|
6.12
|
4.59
|
3.16
|
--
|
EBIT Margin
1.93
Lower than Peers by 4.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
1.93
|
1.76
|
0.95
|
1.29
|
--
|
|
Peer Median
|
6.38
|
6.02
|
3.77
|
5.59
|
--
|
Net Margin
1.33
Lower than Peers by 2.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
1.33
|
1.51
|
0.91
|
1.19
|
--
|
|
Peer Median
|
3.45
|
2.99
|
2.12
|
2.50
|
--
|
Cash Profit Margin
1.34
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
1.34
|
1.53
|
0.95
|
1.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.61
Lower than Peers by 18.23
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
5.61
|
36.40
|
59.22
|
--
|
--
|
|
Peer Median
|
23.84
|
25.90
|
24.53
|
46.76
|
--
|
EBIT Growth
16.01
Lower than Peers by 8.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
16.01
|
151.89
|
17.36
|
--
|
--
|
|
Peer Median
|
24.42
|
28.80
|
6.70
|
66.92
|
--
|
Net Profit Growth
-7.22
Lower than Peers by 32.09
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
-7.22
|
125.63
|
22.14
|
--
|
--
|
|
Peer Median
|
24.87
|
36.51
|
-0.63
|
134.49
|
--
|
EPS Growth
-7.21
Lower than Peers by 25.55
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
-7.21
|
125.63
|
22.13
|
--
|
--
|
|
Peer Median
|
18.33
|
--
|
-10.20
|
135.09
|
--
|
Book Value Growth
7.88
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
7.88
|
9.19
|
4.29
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
Lower than Peers by 0.59
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
0.08
|
0.06
|
0.05
|
0.03
|
--
|
|
Peer Median
|
0.66
|
0.87
|
0.61
|
0.58
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
0.08
|
0.06
|
0.05
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.10
Higher than Peers by 2.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
4.10
|
4.82
|
3.70
|
8.81
|
--
|
|
Peer Median
|
2.04
|
1.82
|
1.87
|
1.72
|
--
|
Quick Ratio
0.87
Higher than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
0.87
|
1.42
|
1.23
|
3.83
|
--
|
|
Peer Median
|
0.73
|
1.04
|
0.73
|
0.51
|
--
|
Interest Coverage
346.40
Higher than Peers by 342.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
346.40
|
1,182.42
|
592.73
|
404.77
|
--
|
|
Peer Median
|
4.21
|
3.25
|
12.54
|
6.11
|
--
|
Operating Efficiency
Debtors to sales
4.47
Lower than Peers by 2.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
4.47
|
2.52
|
8.07
|
12.93
|
--
|
|
Peer Median
|
6.59
|
5.85
|
3.68
|
5.04
|
--
|
Asset Turnover
4.47
Higher than Peers by 2.79
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
4.47
|
4.52
|
3.70
|
2.61
|
--
|
|
Peer Median
|
1.68
|
1.88
|
1.66
|
1.89
|
--
|
Receivable days
12.51
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
12.51
|
15.39
|
29.55
|
47.21
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
58.89
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
58.89
|
53.52
|
59.78
|
78.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
10.55
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
10.55
|
12.26
|
13.23
|
10.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
60.85
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
60.85
|
56.65
|
76.11
|
115.22
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.79
|
41.99
|
19.89
|
28.02
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.02
|
5.17
|
2.62
|
2.45
|
--
|
EV/EBITDA
6.58
Lower than Peers by 24.86
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
6.58
|
4.97
|
14.26
|
17.06
|
--
|
|
Peer Median
|
31.45
|
31.33
|
16.73
|
23.31
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kenrik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,627
|
1,771
|
1,473
|
1,921
|
--
|