Kanani Key Ratios
NSE: KANANIIND | BSE: 506184
₹1.41
As on 23-Sep-2026 13:32IST
Market cap
₹28 Cr
Revenue (TTM)
₹154 Cr
P/E Ratio
12.3
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 397.94 | -23.19 | -16.83 | -15.65 | -13.25 |
| EBIT | -106.62 | -109.93 | 171.16 | -20.64 | 54.09 |
| Net Profit | -106.93 | -113.43 | 180.82 | 21.96 | 40.70 |
| EPS | -106.88 | -113.29 | 181.48 | 21.92 | 40.80 |
| Book Value | -- | -- | 2.51 | 3.32 | 2.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.00 | 0.49 | 0.66 | 0.18 | 0.24 |
| Net Margin
| 4.11 | 0.46 | 1.45 | 0.46 | 0.28 |
| Return on equity
| 0.55 | 1.94 | 3.31 | 1.22 | 0.98 |
| Return on Capital
| 1.32 | 2.51 | -- | 1.23 | 1.80 |
| Return on Assets
| 0.29 | 0.92 | 2.29 | 0.83 | 0.55 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.00 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
1.23
|
1.80
|
3.74
|
3.54
|
|
Peer Median
|
--
|
19.60
|
14.33
|
12.13
|
--
|
ROE
3.31
Lower than Peers by 11.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
3.31
|
1.22
|
0.98
|
3.58
|
3.13
|
|
Peer Median
|
14.80
|
18.72
|
14.72
|
12.17
|
--
|
ROA
2.29
Lower than Peers by 5.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
2.29
|
0.83
|
0.55
|
1.60
|
1.32
|
|
Peer Median
|
8.01
|
8.50
|
6.12
|
4.59
|
--
|
EBIT Margin
0.66
Lower than Peers by 5.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
0.66
|
0.18
|
0.24
|
1.18
|
0.58
|
|
Peer Median
|
5.93
|
6.38
|
6.02
|
3.77
|
--
|
Net Margin
1.45
Lower than Peers by 2.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
1.45
|
0.46
|
0.28
|
0.80
|
0.62
|
|
Peer Median
|
3.85
|
3.45
|
2.99
|
2.12
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
0.00
|
0.47
|
0.29
|
0.83
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.83
Lower than Peers by 38.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
-16.83
|
-24.39
|
-17.63
|
-6.96
|
-6.69
|
|
Peer Median
|
22.17
|
23.84
|
25.90
|
24.53
|
--
|
EBIT Growth
171.16
Higher than Peers by 143.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
171.16
|
-42.23
|
-83.12
|
87.91
|
94.96
|
|
Peer Median
|
27.56
|
24.42
|
28.80
|
6.70
|
--
|
Net Profit Growth
180.82
Higher than Peers by 146.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
180.82
|
26.15
|
-71.59
|
20.37
|
311.04
|
|
Peer Median
|
33.94
|
24.87
|
36.51
|
-0.63
|
--
|
EPS Growth
181.48
Higher than Peers by 157.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
181.48
|
26.28
|
-71.58
|
20.33
|
311.04
|
|
Peer Median
|
24.01
|
18.33
|
--
|
-10.20
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
2.51
|
0.95
|
6.57
|
4.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
0.01
|
0.00
|
0.09
|
0.50
|
0.42
|
|
Peer Median
|
0.00
|
0.66
|
0.87
|
0.61
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
--
|
--
|
0.34
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.03
Higher than Peers by 1.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
3.03
|
3.31
|
3.68
|
2.25
|
1.72
|
|
Peer Median
|
1.90
|
2.04
|
1.82
|
1.87
|
--
|
Quick Ratio
2.55
Higher than Peers by 2.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
2.55
|
2.60
|
3.01
|
1.80
|
1.32
|
|
Peer Median
|
0.44
|
0.73
|
1.04
|
0.73
|
--
|
Interest Coverage
2,325.00
Higher than Peers by 2,319.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
2,325.00
|
45.24
|
1.84
|
3.33
|
3.37
|
|
Peer Median
|
5.33
|
4.21
|
3.25
|
12.54
|
--
|
Operating Efficiency
Debtors to sales
55.35
Higher than Peers by 51.63
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
55.35
|
42.12
|
33.83
|
35.09
|
35.08
|
|
Peer Median
|
3.72
|
6.59
|
5.85
|
3.68
|
--
|
Asset Turnover
1.57
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
1.57
|
1.79
|
1.98
|
1.99
|
2.12
|
|
Peer Median
|
1.55
|
1.68
|
1.88
|
1.66
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
158.52
|
139.48
|
132.84
|
132.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
40.17
|
35.41
|
39.86
|
32.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
58.31
|
51.22
|
64.71
|
71.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
140.38
|
123.67
|
107.99
|
93.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.28
Lower than Peers by 8.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
12.28
|
41.88
|
120.83
|
13.66
|
123.56
|
|
Peer Median
|
20.75
|
32.79
|
41.99
|
19.89
|
--
|
Price / Book Value
0.40
Lower than Peers by 2.78
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
0.40
|
0.50
|
1.18
|
0.95
|
3.79
|
|
Peer Median
|
3.18
|
5.02
|
5.17
|
2.62
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.10
|
0.29
|
--
|
EV/EBITDA
11.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
11.38
|
37.42
|
53.09
|
24.43
|
82.25
|
|
Peer Median
|
--
|
31.45
|
31.33
|
16.73
|
--
|
Market Cap
28
Lower than Peers by 4,408
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanani
|
28
|
33
|
75
|
59
|
223
|
|
Peer Median
|
4,435
|
3,627
|
1,771
|
1,473
|
--
|