Kanco Enterprises
Kanco Enterprises
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.92 | 35.08 | 34.92 | 0.95 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Expenses | 37.04 | 34.17 | 37.04 | 1.67 | 0.88 | 0.48 | 0.5 | 0.34 | 0.54 | 0.32 | 0.07 | 0.04 | 0.06 |
| Operating Profit | -2.12 | 0.91 | -2.12 | -0.72 | -0.85 | -0.48 | -0.5 | -0.34 | -0.54 | -0.32 | -0.07 | -0.03 | -0.06 |
| OPM % | -6.07% | 2.59% | -6.07% | -75.79% | -2833.33% | — | — | — | — | — | — | -300% | — |
| Other Income | 0 | 0.21 | 0 | 0 | 0.2 | 0.2 | 0.04 | 0.15 | 0.07 | 0.01 | 0 | 0 | 0 |
| Interest | 2.41 | 2.76 | 2.41 | 2.33 | 1.69 | 2.3 | 2.65 | 2.62 | 1.96 | 2.61 | 0 | 0 | 0 |
| Depreciation | 0.73 | 0.71 | 0.73 | 0.71 | 0.72 | 0.71 | 0.71 | 0.71 | 0.54 | 0.17 | 0 | 0 | 0 |
| PBT | -5.26 | -2.35 | -5.26 | -3.76 | -3.06 | -3.29 | -3.82 | -3.52 | -2.97 | -3.09 | -0.07 | -0.03 | -0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -5.26 | -2.35 | -5.26 | -3.76 | -3.06 | -3.29 | -3.82 | -3.52 | -2.97 | -3.09 | -0.07 | -0.03 | -0.06 |
| EPS in Rs | -2.93 | -1.31 | -2.93 | -2.1 | -1.71 | -1.83 | -2.13 | -1.96 | -1.66 | -1.72 | -0.04 | -0.02 | -0.03 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Sep 2011 6m | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.64 | 119 | 48.65 | 123 | 144 | 159 | 142 | 0 | 0 | 0 | 0 | 0.01 |
| Expenses | 96.93 | 111 | 62.14 | 121 | 133 | 156 | 144 | 1.87 | 1.17 | 1.1 | 1 | 0.19 |
| Operating Profit | -3.29 | 8.53 | -13.49 | 2.42 | 11.42 | 2.96 | -1.47 | -1.87 | -1.17 | -1.1 | -1 | -0.18 |
| OPM % | -3.51% | 7.15% | -27.73% | 1.96% | 7.91% | 1.87% | -1.03% | — | — | — | — | -1800% |
| Other Income | 4.47 | 2.36 | 0.41 | 0.54 | 0.54 | 0.23 | 0.72 | 0.46 | 0.15 | 55.34 | 1.45 | 0 |
| Interest | 5.71 | 5.76 | 3.41 | 9.11 | 9.2 | 9.31 | 14.26 | 9.67 | 0 | 2.37 | 1.53 | 0 |
| Depreciation | 4.97 | 4.53 | 2.25 | 4.15 | 3.87 | 3.73 | 4.32 | 2.67 | 0.05 | 0.05 | 0.04 | 0 |
| PBT | -9.5 | 0.6 | -18.74 | -10.3 | -1.11 | -9.85 | -19.33 | -13.75 | -1.07 | 51.82 | -1.12 | -0.18 |
| Tax % | -1.37% | 81.67% | 69.37% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -9.37 | 0.11 | -31.74 | -10.31 | -1.11 | -9.86 | -19.32 | -13.75 | -1.07 | 51.82 | -1.12 | -0.18 |
| EPS in Rs | -6.08 | 0.06 | -17.7 | -5.75 | -0.62 | -5.5 | -10.77 | -7.67 | -0.6 | 28.9 | -0.62 | -0.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.43 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | — |
| Reserves | -4.55 | -1.94 | -33.67 | -43.98 | -45.09 | -54.94 | -75.4 | -89.15 | -90.22 | -38.4 | -39.52 | — |
| Borrowings | 61.53 | 62.24 | 54.4 | 55.42 | 50.53 | 49.53 | 48.13 | 48.24 | 48.51 | 27.71 | 26.01 | — |
| Other Liabilities | 13.99 | 11.72 | 22.58 | 26.6 | 23.18 | 29.89 | 32.94 | 41.61 | 41.24 | 6.82 | 8.54 | — |
| Total Liabilities | 86.4 | 89.95 | 61.24 | 55.97 | 46.55 | 42.41 | 23.6 | 18.63 | 17.46 | 14.06 | 12.96 | — |
| Fixed Assets | 41.26 | 36.81 | 34.72 | 30.78 | 27.23 | 23.62 | 18.55 | 15.88 | 15.83 | 11.24 | 11.14 | — |
| CWIP | 0.03 | 0 | 0 | 0.04 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Investments | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | — |
| Other Assets | 45.06 | 53.09 | 26.48 | 25.11 | 19.22 | 18.75 | 5.05 | 2.75 | 1.63 | 2.82 | 1.82 | — |
| Total Assets | 86.4 | 89.95 | 61.24 | 55.97 | 46.55 | 42.41 | 23.6 | 18.63 | 17.46 | 14.06 | 12.96 | — |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3.74 | -0.37 | 11.45 | 3.01 | 7.93 | 3.36 | 3 | -1.2 | -0.51 | 1.65 | 0.23 | — |
| Investing | -0.28 | 0.06 | -0.17 | -0.13 | 0.38 | 0.12 | 0.16 | 0.24 | 0.15 | 6.55 | 2.94 | — |
| Financing | 4.02 | 0.29 | -11.07 | -3.01 | -8.34 | -2.96 | -2.83 | 0.1 | 0.28 | -8.38 | -3.23 | — |
| Net Cash Flow | 0 | -0.02 | 0.21 | -0.13 | -0.03 | 0.52 | 0.33 | -0.86 | -0.08 | -0.18 | -0.06 | — |
| Free Cash Flow | -3.81 | -0.46 | 11.2 | 2.77 | 7.98 | 3.3 | 2.64 | -1.2 | -0.51 | 5.8 | 2.68 | — |
| CFO/OP | 113 | -4 | -85 | 124 | 70 | 114 | -205 | 63 | 44 | -150 | -23 | — |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.67 | 14.56 | 33.54 | 2.64 | 1.9 | 3.08 | 0 | — | — | — | — | — |
| Inventory Days | 116 | 134 | 89.68 | 63.77 | 32.85 | 25.27 | 2.42 | — | — | — | — | — |
| Days Payable | 73.93 | 51.38 | 129 | 74.08 | 26.92 | 22.71 | 3.51 | — | — | — | — | — |
| Cash Conversion Cycle | 48.66 | 97.14 | -5.66 | -7.67 | 7.83 | 5.64 | -1.1 | — | — | — | — | — |
| Working Capital Days | 66.89 | 85.7 | 26.26 | -18.12 | -19.13 | -36.03 | -78.69 | — | — | — | — | — |
| ROCE % | -4.61% | 8.48% | -27.6% | -3.5% | 30.68% | -3.01% | -320.13% | — | — | — | -17.84% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY09–FY24.
Documents
Frequently Asked Questions about Kanco Enterprises
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Company Information
Kanco Enterprises Limited operates cotton yarns and knitted fabrics, including cotton-combed yarn for knitting and weaving.
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