Stock KANANIIND KANANI INDUSTRIES LIMITED
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Financials Kanani Industries Limited NSE India S.E.

Equities

KANANIIND

INE879E01037

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
3.75 INR -1.32% Intraday chart for Kanani Industries Limited -6.25% +0.67%
Feb. 07 Kanani Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kanani Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 840.9 580.7 273.1 404.6 2,231 593.6
Enterprise Value (EV) 1 1,098 852.6 483.3 584.8 2,430 826.5
P/E ratio 106 x 26.7 x 10.7 x 102 x 125 x 27.3 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.17 x 0.07 x 0.13 x 0.77 x 0.22 x
EV / Revenue 0.28 x 0.25 x 0.13 x 0.19 x 0.84 x 0.31 x
EV / EBITDA 129 x 23.8 x 15.5 x 67.5 x 141 x 25.2 x
EV / FCF -14.1 x -30.2 x 13.5 x 20.3 x -65.7 x -14.3 x
FCF Yield -7.09% -3.31% 7.42% 4.94% -1.52% -6.98%
Price to Book 1.69 x 1.1 x 0.48 x 0.72 x 3.79 x 0.95 x
Nbr of stocks (in thousands) 197,868 197,868 197,868 197,868 197,868 197,868
Reference price 2 4.250 2.935 1.380 2.045 11.28 3.000
Announcement Date 8/13/18 9/5/19 9/3/20 9/13/21 8/17/22 8/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,856 3,441 3,766 3,116 2,907 2,706
EBITDA 1 8.538 35.79 31.11 8.66 17.21 32.78
EBIT 1 7.685 33.18 29.72 7.728 16.31 32.08
Operating Margin 0.2% 0.96% 0.79% 0.25% 0.56% 1.19%
Earnings before Tax (EBT) 1 9.427 23.4 27.45 5.449 20.13 23.19
Net income 1 8.07 21.79 25.62 4.392 18.05 21.73
Net margin 0.21% 0.63% 0.68% 0.14% 0.62% 0.8%
EPS 2 0.0400 0.1100 0.1295 0.0200 0.0900 0.1098
Free Cash Flow 1 -77.79 -28.25 35.87 28.87 -36.98 -57.73
FCF margin -2.02% -0.82% 0.95% 0.93% -1.27% -2.13%
FCF Conversion (EBITDA) - - 115.3% 333.37% - -
FCF Conversion (Net income) - - 140% 657.32% - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/5/19 9/3/20 9/13/21 8/17/22 8/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 257 272 210 180 199 233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 30.09 x 7.596 x 6.757 x 20.81 x 11.56 x 7.107 x
Free Cash Flow 1 -77.8 -28.3 35.9 28.9 -37 -57.7
ROE (net income / shareholders' equity) 1.64% 4.26% 4.7% 0.78% 3.13% 3.58%
ROA (Net income/ Total Assets) 0.3% 1.34% 1.22% 0.34% 0.74% 1.48%
Assets 1 2,654 1,630 2,107 1,311 2,431 1,471
Book Value Per Share 2 2.510 2.660 2.860 2.850 2.970 3.170
Cash Flow per Share 2 0.4800 0.5200 0.2200 0.2100 0.2300 0.4100
Capex 1 0.17 3.58 - - 1.07 -
Capex / Sales 0% 0.1% - - 0.04% -
Announcement Date 8/13/18 9/5/19 9/3/20 9/13/21 8/17/22 8/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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