Kanco Enterprises Financials

BSE: 590084

₹0.35

₹-0.01 (-2.78%)

As on 14-Nov-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.00	1.03	2.91	0.30	1.45
Total Expenditure	0.19	0.17	0.23	0.39	0.44	1.00
EBITDA	-0.19	-0.17	-0.23	-0.39	-0.44	-1.00
Depreciation	0.01	0.01	0.01	0.02	0.02	0.04
EBIT	-0.20	-0.18	-0.24	-0.41	-0.46	-1.04
Interest	--	--	0.00	0.00	0.00	1.53
Other Income	--	0.00	1.03	2.91	0.30	1.45
Exceptional Items	--	--	--	15.65	--	--
Profit before Tax	-0.20	-0.18	0.79	18.15	-0.16	-1.12
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.20	-0.18	0.79	18.15	-0.16	-1.12

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Shareholder's Funds	-3.18	-2.98	-2.80	-3.60	-21.75	-21.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	4.34	4.34
Current Liabilities	5.24	5.04	5.45	5.66	30.11	30.20
Total Liabilities	2.06	2.06	2.64	2.06	12.70	12.96

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Non-Current Assets	0.44	0.45	0.46	0.77	11.35	11.37
Current Assets	1.62	1.61	2.18	1.30	1.35	1.59
Total Assets	2.06	2.06	2.64	2.06	12.70	12.96
Total Debt*	0.96	0.77	0.99	1.28	22.97	26.01
Net Current Assets	-3.62	-3.44	-3.27	-4.36	-28.76	-28.62
Contingent Liabilities	0.05	0.05	0.05	0.05	0.05	0.05

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Cash From Operating Activities	-0.19	0.22	0.29	-4.10	-0.58	0.23
Cash Flow from Investing Activities	--	--	--	10.14	3.57	2.94
Cash from Financing Activities	0.19	-0.23	-0.28	-6.04	-3.04	-3.23
Net Cash Inflow / Outflow	0.00	-0.01	0.01	0.00	-0.06	-0.06

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Adjusted EPS (₹)	-0.11	-0.10	0.44	10.12	-0.09	-0.63
Cash EPS (₹)	-0.10	-0.09	0.45	10.13	-0.08	-0.60
Adjusted Book Value (₹)	-1.77	-1.66	-1.56	-2.01	-12.13	-12.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.11	0.12	0.16	-2.28	-0.33	0.13
Free Cash Flow per Share (₹)	-0.11	0.10	0.18	8.07	-0.18	0.08

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
ROCE (%)	--	--	--	--	-5.47	6.94
ROE (%)	--	--	--	--	--	--
ROA (%)	-9.53	-7.62	33.71	245.90	-1.23	-8.31
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-3,794.98	76.92	623.98	-52.38	-77.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-6.76	22.60	41.55	10.88	56.20	9.22
Net Profit Growth (%)	-9.57	-122.58	-95.63	--	85.92	-102.17
EPS Growth (%)	-9.51	-122.59	-95.63	--	85.92	-102.16
Book Value Growth (%)	-6.58	-6.38	22.04	83.46	-0.73	-5.48

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-102.00	-111.27	23.49	7.62	-297.85	98.73
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Debt to Equity	-0.30	-0.26	-0.35	-0.36	-1.06	-1.20
Short term debt to equity ratio	-0.30	-0.26	-0.35	-0.36	-0.86	-1.00
Current Ratio	0.31	0.32	0.40	0.23	0.04	0.05
Quick Ratio	0.26	0.27	0.36	0.19	0.04	0.04
Interest Coverage	--	--	1,743.52	--	-42.55	0.27

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--