BSE: 543273 | NSE: KMEW | Ship Building | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Knowledge Marine & Engineering Works Ltd is a good quality company.
The key valuation ratios of Knowledge Marine & Engineering Works Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Knowledge Marine & Engineering Works Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 38.1% | 16.4% | 28.8% | 34.7% | 55.1% | 58.7% | 25% | - |
| Value Creation Index ⓘ | 1.7 | 0.2 | 1.1 | 1.5 | 2.9 | 3.2 | 0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||||
| Sales ⓘ | 8.8 | 6.2 | 17.1 | 26.3 | 49.5 | 195 | 139 | 139 |
| Sales YoY Gr. | - | -29.7% | 177.6% | 53.6% | 88% | 293.6% | -28.5% | - |
| Adj EPS ⓘ | 384.5 | 1.6 | 4.6 | 6.4 | 19 | 43.2 | 25.4 | 25.2 |
| YoY Gr. | - | -99.6% | 192.4% | 38.8% | 198.7% | 126.9% | -41.3% | - |
| BVPS (₹) ⓘ | 1,868.5 | 7.1 | 35.2 | 24.8 | 43.8 | 121.3 | 146.5 | 146.5 |
| Adj Net Profit ⓘ | 1.2 | 1.2 | 3.4 | 6.5 | 19.5 | 46.6 | 27.4 | 27 |
| Cash Flow from Ops. ⓘ | 3.3 | 0 | 1 | 7.8 | 29.7 | 18.1 | 41.3 | - |
| Debt/CF from Ops. ⓘ | 0.9 | 0 | 14.4 | 1.5 | 0.7 | 1.3 | 0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 86.5% | 74.3% | -28.5% | ||||
| Adj EPS ⓘ | NA | 74.4% | 58.5% | -41.3% | ||||
| BVPSⓘ | NA | 83.1% | 80.8% | 20.8% | ||||
| Share Price | - | - | 155.2% | 46.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 61.7 | 32.7 | 48.8 | 38.2 | 55.5 | 53.1 | 19 | 17.2 |
| Op. Profit Mgn % ⓘ | 22.4 | 37.1 | 34.2 | 45.4 | 60.3 | 34.7 | 30.7 | NAN |
| Net Profit Mgn % ⓘ | 13.2 | 19.1 | 20.1 | 24.8 | 39.4 | 24 | 19.7 | 19.6 |
| Debt to Equity ⓘ | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | 0.2 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 58 | 32 | 39 | 43 | 76 | 154 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -393 | -124 | -10 | -41 | 13 | 44 | 0 |
Sales growth is growing at healthy rate in last 3 years 74.28%
Net Profit is growing at healthy rate in last 3 years 58.49%
Return on Equity has declined versus last 3 years average to 17.20%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 25.2 | 25.2 |
| TTM Sales (₹ Cr.) | 139 | 164 |
| BVPS (₹.) ⓘ | 146.5 | 154.7 |
| Reserves (₹ Cr.) ⓘ | 147 | 156 |
| P/BV ⓘ | 14.97 | 14.17 |
| PE ⓘ | 86.93 | 86.93 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1005.00 / 2483.05 |
| All Time Low / High (₹) | 36.30 / 2483.05 |
| Market Cap (₹ Cr.) | 2,368 |
| Equity (₹ Cr.) | 10.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 41 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|
| Sales | 9 | 6 | 17 | 26 | 49 | 195 | 139 |
| Operating Expenses ⓘ | 7 | 4 | 11 | 14 | 20 | 127 | 97 |
| Manufacturing Costs | 5 | 1 | 8 | 11 | 14 | 119 | 87 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Employee Cost | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| Other Costs ⓘ | 1 | 2 | 2 | 2 | 4 | 6 | 7 |
| Operating Profit ⓘ | 2 | 2 | 6 | 12 | 30 | 68 | 43 |
| Operating Profit Margin (%) | 22.4% | 32.5% | 34.2% | 45.3% | 60.3% | 34.7% | 30.6% |
| Other Income ⓘ | 0 | 0 | 1 | 0 | 0 | 1 | 3 |
| Interest ⓘ | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
| Depreciation ⓘ | 0 | 0 | 1 | 2 | 2 | 4 | 5 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 1 | 4 | 9 | 26 | 63 | 37 |
| Tax ⓘ | 1 | 0 | 1 | 3 | 7 | 16 | 10 |
| Profit After Tax | 1 | 1 | 3 | 7 | 19 | 47 | 27 |
| PAT Margin (%) | 13.1% | 15.8% | 20.2% | 24.8% | 39.4% | 23.9% | 19.6% |
| Adjusted EPS (₹) | 384.5 | 1.3 | 4.6 | 6.4 | 19.0 | 43.1 | 25.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2 | 5 | 9 | 25 | 45 | 131 | 158 | |||
| Share Capital ⓘ | 0 | 3 | 3 | 10 | 10 | 11 | 11 | |||
| Reserves ⓘ | 2 | 3 | 6 | 15 | 35 | 120 | 147 | |||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Debt | 3 | 9 | 14 | 11 | 21 | 24 | 10 | |||
| Long Term Debt | 3 | 9 | 9 | 7 | 13 | 4 | 3 | |||
| Short Term Debt | 0 | 0 | 5 | 4 | 8 | 20 | 7 | |||
| Trade Payables | 1 | 7 | 1 | 0 | 6 | 26 | 11 | |||
| Others Liabilities ⓘ | 3 | 3 | 3 | 4 | 10 | 21 | 16 | |||
| Total Liabilities ⓘ | 9 | 24 | 27 | 41 | 81 | 202 | 195 | |||
Fixed Assets | ||||||||||
| Gross Block | 7 | 8 | 25 | 27 | 55 | 65 | 79 | |||
| Accumulated Depreciation | 0 | 1 | 2 | 3 | 6 | 10 | 15 | |||
| Net Fixed Assetsⓘ | 6 | 8 | 23 | 24 | 49 | 56 | 64 | |||
| CWIP ⓘ | 0 | 8 | 0 | 3 | 2 | 8 | 12 | |||
| Investmentsⓘ | 1 | 1 | 2 | 1 | 4 | 12 | 29 | |||
| Inventories | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||
| Trade Receivables | 1 | 0 | 1 | 0 | 3 | 58 | 27 | |||
| Cash Equivalents | 0 | 7 | 1 | 10 | 18 | 53 | 45 | |||
| Others Assetsⓘ | 0 | 0 | 1 | 3 | 5 | 15 | 17 | |||
| Total Assets ⓘ | 9 | 24 | 27 | 41 | 81 | 202 | 195 | |||
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3 | 0 | 1 | 8 | 30 | 18 | 41 |
| PBT ⓘ | 2 | 0 | 4 | 9 | 26 | 63 | 37 |
| Adjustment ⓘ | 0 | 0 | 2 | 3 | 5 | 5 | 6 |
| Changes in Working Capital ⓘ | 2 | 0 | -5 | -2 | 5 | -35 | 7 |
| Tax Paid ⓘ | 0 | 0 | 0 | -2 | -6 | -15 | -9 |
| Cash Flow From Investing Activity ⓘ | -6 | 0 | -9 | -5 | -29 | -24 | -32 |
| Capex | -6 | 0 | -17 | 1 | -24 | -11 | -5 |
| Net Investments | 0 | 0 | 0 | 0 | -3 | -8 | -17 |
| Others ⓘ | 0 | 0 | 8 | -5 | -2 | -5 | -10 |
| Cash Flow From Financing Activityⓘ | 3 | 0 | 2 | 6 | 7 | 41 | -17 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 10 | 0 | 40 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -2 | -1 | 6 | -9 | -1 |
| Interest Paid ⓘ | 0 | 0 | -1 | -1 | -2 | -2 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | 0 | 5 | -1 | 4 | 12 | -13 |
| Net Cash Flow ⓘ | 0 | 0 | -7 | 9 | 9 | 35 | -8 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 61.73 | 27.12 | 48.91 | 38.22 | 55.52 | 53.01 | 18.84 | |||
| ROCE (%) | 38.1 | 16.37 | 28.75 | 34.69 | 55.13 | 58.69 | 24.95 | |||
| Asset Turnover Ratio | 1.01 | 0.38 | 0.66 | 0.77 | 0.81 | 1.37 | 0.7 | |||
| PAT to CFO Conversion(x) | 3 | 0 | 0.33 | 1.14 | 1.58 | 0.38 | 1.52 | Working Capital Days | ||
| Receivable Days | 34 | 31 | 13 | 10 | 14 | 57 | 111 | |||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |||
| Payable Days | 0 | 2,974 | 0 | 0 | 0 | 0 | 0 | |||
The company was incorporated as “Knowledge Marine & Engineering Works Private Limited” under the provisions of the Companies Act, 2013 vide Certificate of Incorporation dated October 26, 2015 issued by the Registrar of Companies, Maharashtra, Mumbai. Subsequently, the company was converted into a Public Limited Company pursuant to the special resolution passed by the shareholders at the Extra-Ordinary General Meeting of the company held on January 23, 2020 and consequent upon conversion the name of the company was changed to “Knowledge Marine & Engineering Works Limited” vide a fresh certificate of incorporation dated January 31, 2020 issued by the Registrar of Companies, Mumbai.
The company is engaged in the business of owning and operating of Marine Crafts for dredging along with repairs and maintenance/refits of Marine Crafts and Marine Infrastructure. Its group started its business in the year 2013 under the name Kamal Marine & Engineering Works, which undertakes the business of repair/ refits of marine crafts. With a two years of marine engineering experience and sustainable financial growth, the group expanded to owning and operating small crafts under the flagship of Knowledge Marine & Engineering Works with its head office at Mumbai. Over the years it has become an established player in the small-craft business segment in India and has evolved from a small ship-repair unit to a ship-owning Company.
Business area of the company
The company has two major segments which includes following:
Major events and milestones of company:
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