KI
Kanika Infrastructure & Power
532367 BSE
Price unavailable
No price data available
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.10 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -58.9% over past five years.
- Company has a low return on equity of -1.79% over last 3 years.
- Company has high debtors of 16,896 days.
- Working capital days have increased from 8,030 days to 12,074 days
Growth Rate
Revenue Growth
-12% higher than
3Y
change over 1 year
Net Income Growth
-43% lower than
3Y
change over 1 year
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.69 | 0.11 | 0.12 | 0.11 | 0.15 | 0.09 | 0.1 | 0.09 | 0.1 | 0.09 | 0.09 | 0.1 |
| Expenses | 0.03 | 1.69 | 0.14 | 0.15 | 0.12 | 0.17 | 0.11 | 0.13 | 0.1 | 0.18 | 0.11 | 0.1 | 0.15 |
| Operating Profit | -0.03 | 0 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.08 | -0.02 | -0.01 | -0.05 |
| OPM % | — | 0% | -27.27% | -25% | -9.09% | -13.33% | -22.22% | -30% | -11.11% | -80% | -22.22% | -11.11% | -50% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| PBT | -0.08 | -0.05 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 | -0.05 | -0.03 | -0.1 | -0.03 | -0.02 | -0.06 |
| Tax % | 0% | -60% | 0% | 0% | 0% | -40% | 0% | 0% | 0% | -20% | 0% | 0% | 0% |
| Net Profit | -0.08 | -0.02 | -0.06 | -0.06 | -0.04 | -0.03 | -0.03 | -0.05 | -0.03 | -0.09 | -0.03 | -0.02 | -0.06 |
| EPS (₹) | -0.01 | 0 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | 0 | -0.01 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.98 | 10.19 | 14.42 | 26.02 | 21.84 | 31.57 | 32.25 | 21.54 | 1.31 | 1.69 | 0.5 | 0.38 | 0.38 |
| Expenses | 9.55 | 10.11 | 14.1 | 25.6 | 21.52 | 31.24 | 31.89 | 21.19 | 1.39 | 1.79 | 0.68 | 0.52 | 0.54 |
| Operating Profit | 0.43 | 0.08 | 0.32 | 0.42 | 0.32 | 0.33 | 0.36 | 0.35 | -0.08 | -0.1 | -0.18 | -0.14 | -0.16 |
| OPM % | 4.31% | 0.79% | 2.22% | 1.61% | 1.47% | 1.05% | 1.12% | 1.62% | -6.11% | -5.92% | -36% | -36.84% | -42.11% |
| Other Income | -0.34 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.23 | 0.21 | 0.15 | 0.3 | 0.3 | 0.28 | 0.31 | 0.31 | 0.31 | 0.19 | 0.12 | 0.07 | 0.05 |
| PBT | -0.14 | -0.13 | 0.17 | 0.12 | 0.03 | 0.05 | 0.05 | 0.04 | -0.39 | -0.29 | -0.3 | -0.21 | -0.21 |
| Tax % | 21.43% | 0% | 29.41% | 33.33% | 33.33% | 40% | 20% | 50% | -5.13% | -10.34% | -6.67% | -9.52% | — |
| Net Profit | -0.17 | -0.13 | 0.12 | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 | -0.36 | -0.26 | -0.27 | -0.2 | -0.2 |
| EPS (₹) | -0.03 | -0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.53 | 13.53 | 13.36 | 13.36 | 13.36 |
| Reserves | 0.63 | 0.5 | 0.62 | 0.84 | 0.86 | 0.89 | 0.92 | 0.78 | 0.42 | 0.33 | 0.06 | -0.13 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.17 | 0.73 | 3.12 | 2.84 | 2.2 | 1.51 | 7.58 | 4.96 | 5.61 | 4.9 | 5.14 | 5.1 |
| Total Liabilities | 15.16 | 14.59 | 17.1 | 17.04 | 16.42 | 15.76 | 21.86 | 19.27 | 19.56 | 18.59 | 18.56 | 18.33 |
| Fixed Assets | 0.66 | 0.48 | 0.83 | 0.83 | 0.75 | 0.8 | 0.81 | 0.82 | 0.51 | 0.32 | 0.2 | 0.13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Other Assets | 14.05 | 13.66 | 15.81 | 15.75 | 15.22 | 14.51 | 20.6 | 18 | 18.6 | 17.82 | 17.91 | 17.75 |
| Total Assets | 15.16 | 14.59 | 17.1 | 17.04 | 16.42 | 15.76 | 21.86 | 19.27 | 19.56 | 18.59 | 18.56 | 18.33 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.85 | 0.02 | 0.52 | 0.49 | 0.04 | 0.48 | 0.25 | 0.24 | -0.04 | 0.02 | -0.03 | 0 |
| Investing | 0.81 | -0.03 | -0.5 | -0.3 | -0.22 | -0.32 | -0.32 | -0.31 | 0 | 0 | 0 | 0 |
| Financing | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.03 | -0.01 | 0.02 | 0.19 | -0.18 | 0.16 | -0.07 | -0.07 | -0.04 | 0.02 | -0.03 | 0 |
| Free Cash Flow | -0.04 | -0.01 | 0.02 | 0.19 | -0.18 | 0.16 | -0.07 | -0.07 | -0.04 | 0.02 | -0.03 | 0 |
| CFO/OP | -198 | 25 | 162 | 121 | 19 | 148 | 72 | 71 | 38 | -20 | 17 | 0 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 373 | 365 | 287 | 178 | 198 | 130 | 211 | 268 | 4,622 | 3,775 | 12,906 | 16,896 |
| Inventory Days | 0 | 0 | 17.99 | 7.75 | 9.05 | 20.95 | 5.18 | 1.39 | 24.13 | 17.91 | 0 | 0 |
| Days Payable | — | — | 57.1 | 31.3 | 24.25 | 14.95 | 83.62 | 81.67 | 1,629 | 1,023 | — | — |
| Cash Conversion Cycle | 373 | 365 | 248 | 154 | 183 | 136 | 132 | 187 | 3,018 | 2,770 | 12,906 | 16,896 |
| Working Capital Days | 462 | 463 | 321 | 178 | 217 | 147 | 145 | 219 | 3,594 | 2,767 | 9,249 | 12,074 |
| ROCE % | — | -0.93% | 1.22% | 0.85% | 0.21% | 0.35% | 0.35% | 0.28% | -2.76% | -2.1% | -2.21% | -1.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kanika Infrastructure & Power insights
53 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Kanika Infrastructure & Power
What does Kanika Infrastructure & Power Ltd do?
Kanika Infrastructure & Power Ltd. is mainly engaged into Computer software and provides IT solutions and services to different enterprises.
Where is Kanika Infrastructure & Power Ltd (532367) listed?
Kanika Infrastructure & Power Ltd trades under code 532367 on the BSE.
Company Information
Kanika Infrastructure & Power Ltd. is mainly engaged into Computer software and provides IT solutions and services to different enterprises.
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