Kanungo Financiers Ltd

540515

Summary

Fair Value Assessment
Undervalued (17% Discount)
Fair ValueQ11.25UncertaintyHigh
Close Price9.33Feb 27, 2025
Market Closed
9.33
Price Up by 0.34 | 3.78 %
Previous Close
9.33
Day Range
8.55 – 9.40
Year Range
4.24 – 10.94
Bid / Ask
Market Cap
43.2 Mil
Volume / Average
1.4 k / 2.8 k
Beta (5-Year)
0.09
Shares Outstanding
4.63 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kanungo Financiers Ltd invests, buys, sells, deals in shares, securities, stocks, properties, all kind of bonds and debentures. It is also engaged in the business of producers, exhibitors, and distributors of Cinematograph Films and Talkies as well as on hire purchase, to purchase, Take on hire or otherwise acquire Films and talkies With Exhibiting Distributing and Renting rights.
Contact
Asram Road, Ajanta Commercial Center Income Tax, B/7, B Wing, 5th Floor, Ahmedabad, GJ 380009
T +91 7948002688
www.kanungofinanciers.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
11.19 11.19 6.89 2.64 0.59 2.44
Revenue Growth %
62.43% 62.43% 161.42% 345.27% -75.75% 80.95%
Gross Profit
11.01 11.01 6.71 1.25 2.02
Gross Profit Margin %
98.39% 98.39% 97.39% 47.50% 82.59%
Operating Income
9.87 9.67 5.43 -0.24 -0.67 0.78
Operating Margin %
88.12% 86.35% 78.75% -9.26% -113.68% 31.83%
EBIT
12.62 9.66 5.70 -30.08 3.83 0.78
EBIT Margin %
112.71% 86.32% 82.72% -1,141.12% 646.96% 31.79%
EBITDA
12.62 9.66 5.70 -30.08 3.83 0.78
EBITDA Margin %
112.71% 86.32% 82.72% -1,141.12% 646.96% 31.79%
Net Income
3.08 2.62 2.62 -34.58 -2.97 0.56
Net Profit Margin %
25.61% 23.43% 38.04% -1,311.72% -493.41% 22.86%
Basic EPS
0.67 0.57 0.57 -7.46 -0.64 0.12
Diluted EPS
0.67 0.57 0.57 -7.46 -0.64 0.12
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
191.00 186.16 125.70 128.93 194.60 50.72
Total Liabilities
129.46 125.82 67.98 75.22 144.71 6.05
Total Debt
128.97 125.36 67.45 75.10 142.82 5.65
Total Equity
61.54 60.34 57.72 53.71 49.89 44.67
Cash And Cash Equivalents
0.55 0.71 0.91 1.79 20.97 1.55
Working Capital
186.53 181.53 125.17 128.82 191.79 50.32
Shares Outstanding (Mil)
4.63 4.63 4.63 4.63
Book Value Per Share
13.02 12.46 11.59 10.77 9.64
Total Debt To Equity
2.10 2.08 1.17 1.40 2.86 0.13
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-54.49 -63.52 2.50 -18.72 -78.58 5.74
Cash From Investing Activities
13.95 11.19 6.89 71.12 -33.90 2.44
Cash From Financing Activities
40.38 52.13 -10.27 -71.58 131.90 -8.50
Capital Expenditures
Free Cash Flow
-8.71 -4.13 -38.31 -2.04 -1.67
Change in Cash
-0.16 -0.20 -0.88 -19.18 19.43 -0.32

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


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top