Kanel Industries Ltd

500236

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price32.14Feb 27, 2025
Previous Close
32.14
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.01
Shares Outstanding
1.29 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kanel Industries Ltd is engaged in the business of trading Cotton seeds, Ground nut seeds, castor seeds, Castor Meal, Pharma Grade Castor Oil, Castor Oil, Premium Refined Castor Oil, etc.
Contact
Mithakhali Six Roads 203, 2nd Floor, Abhijeet-1, Ahmedabad, GJ 380006
T +91 7926423365
www.kanel.in opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.52 0.83 0.40
Revenue Growth %
-36.94% 105.91% -99.90%
Gross Profit
0.23 0.08
Gross Profit Margin %
43.04% 9.89% 1.11%
Operating Income
-2.84 -2.74 -1.63 -1.45 -1.73 -2.20
Operating Margin %
-277.97% -208.69% -545.18%
EBIT
-2.65 -2.72 -1.81 0.16 -1.75 -2.08
EBIT Margin %
31.07% -210.83% -515.81%
EBITDA
-2.46 -2.51 -1.57 0.41 -1.11 -1.30
EBITDA Margin %
77.78% -133.43% -322.63%
Net Income
-2.82 -2.72 -1.78 0.16 -1.75 -2.08
Net Profit Margin %
31.07% -210.83% -515.81%
Basic EPS
-2.02 -2.14 -1.38 0.14 -1.29 -1.57
Diluted EPS
-2.02 -2.14 -1.38 0.14 -1.29 -1.57
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
52.62 52.72 52.92 55.06 119.94 132.76
Total Liabilities
126.41 126.41 123.89 124.24 189.29 200.36
Total Debt
107.35 106.71 106.14 106.70 96.30 95.56
Total Equity
-73.80 -73.69 -70.97 -69.19 -69.35 -67.60
Cash And Cash Equivalents
0.10 0.10 0.03 0.03 0.03 0.08
Working Capital
19.33 18.70 -8.46 -8.28 -33.43 -57.80
Shares Outstanding (Mil)
1.29 1.29 18.41 18.41 18.41 18.41
Book Value Per Share
-57.18 -55.06 -53.68 -53.81 -52.45
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-1.35 -0.56 -1.41 -8.45 -1.02 -3.40
Cash From Investing Activities
-0.01 -0.01 0.25
Cash From Financing Activities
1.17 0.57 -0.56 10.40 0.74 1.72
Capital Expenditures
0.01
Free Cash Flow
-2.52 -1.54 0.41 -1.06 -1.30
Change in Cash
-0.19 -1.97 1.95 -0.03 -1.67

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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