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Last 7.20 INR
Change Today -0.35 / -4.64%
Volume 69.0
KAIL On Other Exchanges
Symbol
Exchange
KAIL is not on other exchanges.
As of 7:06 AM 05/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kanani industries ltd (KAIL)

Although debt as a percent of total capital increased at Kanani Industries Ltd over the last fiscal year to 36.54%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 1.4B INR, which, at the current sales rate provides a Days Receivables Outstanding of 140.47. Last, Kanani Industries Ltd is among the least efficient in its industry at managing inventories, with 34.58 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents77.571.730.671.8
TOTAL CASH AND SHORT TERM INVESTMENTS77.571.730.671.8
Accounts Receivable761.3958.51,172.21,427.8
Notes Receivable--0.1----
Other Receivables0.60.50.46.0
TOTAL RECEIVABLES761.9959.01,172.61,433.9
Inventory90.3116.2216.9412.9
Prepaid Expenses2.78.11.04.0
TOTAL CURRENT ASSETS932.31,155.01,421.11,922.4
Gross Property Plant and Equipment15.215.215.215.2
Accumulated Depreciation-3.8-5.0-6.1-7.1
NET PROPERTY PLANT AND EQUIPMENT11.410.29.18.1
Long-Term Investments3.0------
Other Long-Term Assets0.10.00.00.1
TOTAL ASSETS946.91,165.21,430.31,930.7
    
LIABILITIES & EQUITY    
Accounts Payable52.2285.0864.11,229.2
Accrued Expenses1.01.00.30.3
Short-Term Borrowings495.8480.8148.8227.6
Current Income Taxes Payable0.00.30.70.2
Other Current Liabilities, Total0.00.00.60.4
TOTAL CURRENT LIABILITIES549.0767.11,014.51,457.8
Long-Term Debt------28.4
TOTAL LIABILITIES549.0767.11,014.51,486.2
Common Stock89.989.998.998.9
Retained Earnings308.0314.2314.8344.7
Comprehensive Income and Other---6.12.00.9
TOTAL COMMON EQUITY397.9398.1415.7444.5
TOTAL EQUITY397.9398.1415.7444.5
TOTAL LIABILITIES AND EQUITY946.91,165.21,430.31,930.7
 

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Industry Analysis

KAIL

Industry Average

Valuation KAIL Industry Range
Price/Earnings 19.1x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 18.4x
TEV/Sales -- Not Meaningful
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