Market cap
₹135 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-244.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -157.24 | -14.47 | -174.83 | -166.81 | -177.79 |
| Net Profit | -154.30 | -14.67 | -161.04 | -150.49 | -174.86 |
| EPS | -459.21 | -14.71 | -231.72 | -202.63 | -204.35 |
| Book Value | -- | -- | 100.22 | 26.04 | 14.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -248.61 | -- | -- | -- |
| Net Margin
| -- | -88.29 | -1,640.00 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -2.31 | 0.00 | 0.00 |
| Return on Capital
| -5.32 | -4.36 | -- | -3.06 | -7.99 |
| Return on Assets
| -2.99 | -2.03 | -3.07 | -0.52 | -5.16 |
| Debt to Equity (x)
| -- | -- | 0.01 | 25.59 | -1.45 |
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
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
-3.06
|
-7.99
|
-4.91
|
0.50
|
|
Peer Median
|
--
|
13.66
|
--
|
17.67
|
--
|
ROE
-2.31
Lower than Peers by 11.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
-2.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.04
|
14.72
|
--
|
19.14
|
--
|
ROA
-3.07
Lower than Peers by 7.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
-3.07
|
-0.52
|
-5.16
|
-3.30
|
0.19
|
|
Peer Median
|
4.72
|
4.99
|
--
|
7.87
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
-277.96
|
|
Peer Median
|
2.40
|
5.13
|
--
|
2.48
|
--
|
Net Margin
-1,640.00
Lower than Peers by 1,641.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
-1,640.00
|
-1,098.04
|
-13,615.00
|
-6,367.86
|
7.59
|
|
Peer Median
|
1.36
|
1.61
|
--
|
2.12
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
77.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
-100.00
|
-36.94
|
|
Peer Median
|
22.25
|
53.50
|
--
|
22.74
|
--
|
EBIT Growth
-174.83
Lower than Peers by 197.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
-174.83
|
77.73
|
-51.46
|
-24.57
|
20.06
|
|
Peer Median
|
23.16
|
453.13
|
--
|
48.50
|
--
|
Net Profit Growth
-161.04
Lower than Peers by 190.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
-161.04
|
79.43
|
-52.72
|
-1,197.52
|
109.29
|
|
Peer Median
|
29.86
|
699.41
|
--
|
45.95
|
--
|
EPS Growth
-231.72
Lower than Peers by 241.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
-231.72
|
75.93
|
-52.79
|
-1,200.00
|
109.26
|
|
Peer Median
|
9.86
|
368.20
|
--
|
100.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
100.19
|
-3.84
|
-2.58
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
0.01
|
25.59
|
-1.45
|
-1.50
|
-1.54
|
|
Peer Median
|
0.03
|
0.90
|
--
|
0.79
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
-0.12
|
-0.12
|
-0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.73
Lower than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
0.73
|
0.35
|
1.66
|
1.78
|
0.71
|
|
Peer Median
|
1.68
|
1.76
|
--
|
1.58
|
--
|
Quick Ratio
0.73
Lower than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
0.73
|
0.35
|
1.66
|
1.78
|
0.71
|
|
Peer Median
|
1.02
|
1.04
|
--
|
1.18
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.65
|
6.00
|
--
|
6.95
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
0.01
|
|
Peer Median
|
2.21
|
4.65
|
--
|
5.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-457.87
Lower than Peers by 474.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
-457.87
|
--
|
--
|
--
|
392.15
|
|
Peer Median
|
16.61
|
22.72
|
--
|
25.17
|
--
|
Price / Book Value
-244.49
Lower than Peers by 246.24
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
|
|---|---|---|---|---|---|
|
Kanel
|
-244.49
|
--
|
-0.31
|
-0.44
|
-0.92
|
|
Peer Median
|
1.75
|
3.25
|
--
|
3.66
|
--
|
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
|
|---|---|---|---|---|---|
|
Kanel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-581.20
--
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
|
|---|---|---|---|---|---|
|
Kanel
|
-581.20
|
-355.50
|
-51.58
|
-89.12
|
413.84
|
|
Peer Median
|
--
|
32.07
|
--
|
15.13
|
--
|
Market Cap
135
Lower than Peers by 274
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kanel
|
135
|
--
|
--
|
--
|
6
|
|
Peer Median
|
410
|
478
|
--
|
302
|
--
|