Kanani Industries Limited (KANANIIND)
ISIN: - Industry: Luxury Goods Sector: Consumer Cyclical Website
41.25
0.7(1.73%)

Kanani Industries Limited engages in the manufacture and export of diamond studded jewelry in India. The company was formerly known as IMP Finance Limited and changed its name to Kanani Industries Limited in October 2007. Kanani Industries Limited was incorporated in 1983 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

42.35

TODAY'S LOW

40.75

52 WEEK HIGH

42.35

52 WEEK LOW

4.2

Major Holders

% of Shares Held by
All Insider

51.49%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

410.61 Cr.

ETERPRISE VALUE

427.16 Cr.

NO. OF SHARES

9.89 Cr.

BOOK VALUE

5.956

DIV. YIELD

0.045455%

DEBT

24.48 Cr.

GROSS PROFIT

5.65 Cr.

CASH

4.58 Cr.

REVENUE

290.72 Cr.

REVENUE/SHARE

28.987

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities2.82 Cr.-18.02 Cr.12.31 Cr.-13.95 Cr.
Total cashflows from Investing Activities-10.72 Lakhs-10.72 Lakhs-10.72 Lakhs-35.77 Lakhs
Net Borrowings2.30 Cr.-3.10 Cr.-12.09 Cr.2.14 Cr.
Total Cash from Financing Activities2.30 Cr.-3.10 Cr.-12.09 Cr.2.14 Cr.
Other Liabilities-16.20 Lakhs-49.12 Lakhs46.56 Lakhs4.28 Lakhs
Total Assets0000
Net Income1.80 Cr.43.92 Lakhs2.56 Cr.2.17 Cr.
Change in Cash42.41 Lakhs-10.11 Lakhs-5.93 Cr.65.46 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.77 Cr.3 Cr.6.16 Cr.-1.13 Cr.
Depreciation9.01 Lakhs9.32 Lakhs13.86 Lakhs26.04 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory-14.25 Cr.11.93 Cr.-32.67 Lakhs-4.05 Cr.
Change to Account Receivables7.34 Cr.9.73 Cr.-10.45 Cr.13.77 Cr.
Other Cashflows from Financing Activities000-1 k
Change to Net Income58.33 Lakhs-68.76 Lakhs1.47 Cr.61.26 Lakhs
Capital Expenditures-10.72 Lakhs-10.72 Lakhs-10.72 Lakhs-35.77 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2.01 Cr.54.49 Lakhs2.74 Cr.2.34 Cr.
Minority InterestNoneNoneNoneNone
Net Income1.63 Cr.77.28 Lakhs2.97 Cr.3.31 Cr.
Selling General Administrative1.03 Cr.1.03 Cr.1.02 Cr.1.35 Cr.
Gross Profit5.65 Cr.4.64 Cr.6.85 Cr.5.93 Cr.
Ebit1.63 Cr.77.28 Lakhs2.97 Cr.3.31 Cr.
Operating Income1.63 Cr.77.28 Lakhs2.97 Cr.3.31 Cr.
Other Operating Expenses2.90 Cr.2.77 Cr.2.75 Cr.1.03 Cr.
Interest Expense-78.34 Lakhs-1.02 Cr.-77.50 Lakhs-95.79 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.79 Lakhs10.57 Lakhs18.29 Lakhs16.12 Lakhs
Total Revenue290.72 Cr.311.57 Cr.376.56 Cr.344.13 Cr.
Total Operating Expenses289.09 Cr.310.80 Cr.373.59 Cr.340.82 Cr.
Cost of Revenue285.06 Cr.306.93 Cr.369.70 Cr.338.20 Cr.
Total Other Income Expense Net38.25 Lakhs-22.79 Lakhs-22.73 Lakhs-97.80 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.80 Cr.43.92 Lakhs2.56 Cr.2.17 Cr.
Net Income Applicable to Common Shares1.80 Cr.43.92 Lakhs2.56 Cr.2.17 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities82.20 Cr.77.02 Cr.98.35 Cr.98.05 Cr.
Stock Holder Equity58.80 Cr.56.45 Cr.56.49 Cr.52.57 Cr.
Minority Interest0000
Other Liabilities47.12 Lakhs13.97 Lakhs18.09 Lakhs5.99 Lakhs
Total Assets141 Cr.133.48 Cr.154.85 Cr.150.62 Cr.
Common Stock9.89 Cr.9.89 Cr.9.89 Cr.9.89 Cr.
Retained Earnings044.52 Cr.44.08 Cr.41.51 Cr.
Other Liabilities0000
Good Will0000
Treasury Stock48.90 Cr.2.03 Cr.2.52 Cr.1.15 Cr.
Other Assets2.56 Lakhs2.49 Lakhs2.54 Lakhs4.65 Lakhs
Cash4.58 Cr.4.15 Cr.4.26 Cr.10.19 Cr.
Current Liabilities81.61 Cr.74.85 Cr.93.96 Cr.92.25 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity48.90 Cr.2.03 Cr.2.52 Cr.1.15 Cr.
Property Plant Equipment34.01 Lakhs32.30 Lakhs41.62 Lakhs55.48 Lakhs
Total Cur. Assets140.63 Cr.133.13 Cr.154.41 Cr.150.02 Cr.
Long Term Investments0000
Net Tangible Assets58.80 Cr.56.45 Cr.56.49 Cr.52.57 Cr.
Short Term Investments0000
Net Receivables102.38 Cr.110.05 Cr.119.19 Cr.109.18 Cr.
Long Term Debt59 Lakhs2.17 Cr.4.39 Cr.5.80 Cr.
Inventory33.04 Cr.18.78 Cr.30.71 Cr.30.39 Cr.
Accounts Payable57.24 Cr.54.60 Cr.72.79 Cr.60.48 Cr.

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