Kanchan International Financials
BSE: 530165
₹9.94
₹-0.60
(-5.70%)
As on 06-Sep-2013IST
Market cap
₹5 Cr
Revenue (TTM)
₹37 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
37.22
|
39.45
|
43.01
|
35.34
|
33.21
|
26.94
|
|
|
|
|
|
|
Total Income
|
37.36
|
40.79
|
46.35
|
36.07
|
34.52
|
27.03
|
|
|
|
|
|
|
Total Expenditure
|
36.19
|
37.15
|
41.65
|
34.37
|
32.03
|
29.66
|
|
|
|
|
|
|
EBITDA
|
1.03
|
2.30
|
1.36
|
0.98
|
1.17
|
-2.72
|
|
|
|
|
|
|
Depreciation
|
0.46
|
0.47
|
0.48
|
0.48
|
0.45
|
0.45
|
|
|
|
|
|
|
EBIT
|
0.57
|
1.83
|
0.87
|
0.49
|
0.72
|
-3.17
|
|
|
|
|
|
|
Interest
|
2.75
|
3.03
|
2.58
|
2.56
|
2.41
|
2.37
|
|
|
|
|
|
|
Other Income
|
0.14
|
1.35
|
3.34
|
0.73
|
1.32
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.00
|
--
|
--
|
-1.28
|
|
|
|
|
|
|
Profit before Tax
|
-2.04
|
0.15
|
1.63
|
-1.33
|
-0.37
|
-6.73
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.02
|
2.23
|
-0.24
|
-0.41
|
-2.35
|
|
|
|
|
|
|
Profit after Tax
|
-2.04
|
0.16
|
-0.60
|
-1.09
|
0.04
|
-4.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.63
|
5.83
|
3.18
|
2.22
|
2.62
|
2.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.14
|
11.04
|
13.24
|
26.40
|
20.21
|
10.95
|
|
|
|
|
|
|
Current Liabilities
|
18.20
|
28.51
|
23.46
|
8.55
|
12.80
|
15.57
|
|
|
|
|
|
|
Total Liabilities
|
44.97
|
45.83
|
40.31
|
39.82
|
38.04
|
30.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.03
|
4.81
|
5.22
|
5.47
|
5.40
|
5.70
|
|
|
|
|
|
|
Current Assets
|
39.94
|
39.87
|
33.95
|
30.28
|
30.23
|
22.85
|
|
|
|
|
|
|
Total Assets
|
44.97
|
45.83
|
40.31
|
39.82
|
38.04
|
30.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
23.48
|
24.49
|
29.05
|
22.62
|
12.92
|
|
|
|
|
|
|
Net Current Assets
|
21.74
|
11.35
|
10.48
|
21.73
|
17.43
|
7.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.96
|
0.16
|
0.19
|
0.47
|
401.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.55
|
5.60
|
-5.09
|
-6.37
|
2.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.06
|
-0.23
|
-0.56
|
-0.08
|
-0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.19
|
-5.35
|
5.15
|
6.60
|
-1.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.30
|
0.02
|
-0.50
|
0.15
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.11
|
0.45
|
-1.88
|
-3.40
|
0.11
|
-13.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.72
|
-0.37
|
-1.90
|
1.52
|
-12.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
2.92
|
-1.06
|
-1.36
|
6.46
|
6.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.92
|
17.44
|
-15.85
|
-19.86
|
6.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.03
|
3.19
|
-22.99
|
-25.23
|
7.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.44
|
14.83
|
4.45
|
10.13
|
-24.81
|
|
|
|
|
|
|
ROE (%)
|
--
|
44.64
|
--
|
-133.33
|
1.75
|
-103.57
|
|
|
|
|
|
|
ROA (%)
|
-4.81
|
0.39
|
-1.56
|
-3.00
|
0.11
|
-14.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.53
|
4.64
|
2.03
|
1.40
|
2.17
|
-11.76
|
|
|
|
|
|
|
Net Margin (%)
|
-5.47
|
0.40
|
-1.30
|
-3.03
|
0.10
|
-16.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.55
|
-0.27
|
-1.64
|
1.40
|
-13.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.55
|
-8.29
|
21.70
|
6.44
|
23.25
|
5.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
-80.61
|
109.20
|
76.86
|
-31.42
|
122.76
|
-56.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11,244.44
|
127.27
|
44.82
|
-3,135.83
|
100.82
|
-12.81
|
|
|
|
|
|
|
EPS Growth (%)
|
-207.93
|
123.75
|
44.82
|
-3,135.83
|
100.82
|
-12.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
416.64
|
21.98
|
-121.01
|
1.77
|
-68.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
150.84
|
--
|
--
|
55.81
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
23.03
|
-62.80
|
-6.28
|
0.97
|
1.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.82
|
13.32
|
9.89
|
19.00
|
9.63
|
-5.70
|
|
|
|
|
|
|
Close Price (₹)
|
38.25
|
67.20
|
66.45
|
8.52
|
6.25
|
8.15
|
|
|
|
|
|
|
High Price (₹)
|
110.40
|
110.40
|
218.70
|
13.30
|
12.80
|
19.50
|
|
|
|
|
|
|
Low Price (₹)
|
32.00
|
33.90
|
7.85
|
5.35
|
5.00
|
7.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.00
|
24.77
|
21.33
|
2.73
|
2.01
|
2.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.78
|
12.16
|
47.52
|
69.23
|
10.91
|
6.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
3.83
|
1.04
|
1.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
1.40
|
1.45
|
3.54
|
2.36
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
1.39
|
0.94
|
0.94
|
2.53
|
1.83
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
0.26
|
1.05
|
1.63
|
0.48
|
0.85
|
-1.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.78
|
49.55
|
36.28
|
45.71
|
49.53
|
45.94
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.96
|
1.15
|
1.02
|
1.08
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
157.00
|
131.16
|
160.66
|
151.75
|
170.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
113.85
|
86.00
|
76.09
|
60.79
|
74.16
|
|
|
|
|
|
|
Payable days
|
--
|
116.49
|
82.56
|
119.08
|
122.13
|
120.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
154.35
|
134.60
|
117.67
|
90.41
|
124.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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