Knowledge Marine & Engineering Works Ltd, Fundamental analysis

Industry Industry name	Ship Building
Variance Full Year Net Profit Variance	59
Equity Latest Equity	12.3
Face Value Latest Face Value	5
Reserves Total Reserve	572.6
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	256.28
Net Profit Full Year Net Profit	78.8
Full Year CPS Full Year Cash Per Share	39.6
Earning Per Share Full Year Earning Per Share	32
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	67.62
Previous EPS Previous earnings per share	0
Book Value Book value	237.8
Networth Full Year Return on Networth	25.76
Price/Book Value Price to Book value	10.231287
Yearly PE ratio Full Year Price to Earning per share	76
Yearly PC ratio Full Year Price to Cash Per Share	61.4
Bse value BSE Value in lakhs	126.48
Nse value NSE Value in lakhs	1755.93
High 52 week high	2537
Low 52 week low	793
Price NSE Current market price	2430
CPM Current market price	2433

Market cap BSE / NSE Market Cap	5986.29
Net profit Latest Quarter Net Profit	26.21
Net profit variance Latest Quarter Net Profit variance	141
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	163.58
TTM OP Trailing Twelve 12 month Operating Profit	-3.13
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.91
TTM GP Trailing Twelve 12 month Gross Profit	97.42
TTM GPM Trailing Twelve 12 month Gross Profit Margin	38.01
TTM NP Trailing Twelve 12 month Net Profit	38.92
TTM NPV Trailing Twelve 12 month Net Profit Variane	58.85
TTM EPS Trailing Twelve 12 month EPS	32.03
TTM PE Trailing Twelve 12 month PE	75.97
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	6.08
Equity Latest Equity	12.3
LTP Latest Price (BSE/NSE)	2433
Gross block Latest Gross Block	186.71
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	37.8
Year GPM Full Year Gross Profit Margin	38
Quarter OPM Latest quater Operation Profit Margin	27.5

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	43	52	58	47	48	50	90	68
YOY Sales Growth %	-65%	-33%	268%	16%	12%	-4%	56%	42%
Gross Sales	43	52	58	47	48	50	90	68
+ Expenses	27	31	33	31	29	30	51	49
Manufacturing Cost %	60%	57%	54%	61%	55%	56%	53%	67%
Employee Cost %	4%	3%	3%	4%	4%	4%	4%	5%
Other Cost %	-0%	0%	-0%	-0%	-0%	0%	-0%	0%
Other Manufacturing Expenses %	60%	57%	54%	61%	55%	56%	53%	67%
Operating Profit	16	21	25	17	20	20	39	19
OPM %	37%	40%	43%	35%	41%	40%	43%	27%
+ Other Income	0	1	1	3	1	1	3	11
Miscellaneous Income	0	1	1	3	1	1	3	11
Interest	2	2	3	3	4	4	3	4
Depreciation	3	3	3	3	3	4	4	8
Profit before tax	12	17	19	14	13	14	35	17
+ Tax %	13%	25%	19%	23%	17%	13%	5%	-36%
Current Tax	1	4	3	2	2	0	2	3
Deferred Tax	0	0	1	1	1	2	0	-9
+ Net Profit	10	13	16	11	11	12	33	24
Minority Interest (After Tax)	0	0	0	0	0	-1	-2	3
Net Profit After Minority Interest	10	13	16	11	11	11	30	26
EPS in Rs	9.53	11.64	14.77	10.09	10.43	10.37	13.35	9.63

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	11	11	24	33	61	202	164	201
Sales Growth %		-0%	126%	39%	84%	230%	-19%	23%
Gross Sales								201
+ Expenses	8	6	16	20	29	133	114	123
Manufacturing Cost %	58%	31%	53%	48%	37%	62%	61%	47%
Employee Cost %	4%	9%	4%	4%	3%	1%	2%	3%
Other Cost %	14%	19%	10%	9%	6%	3%	7%	11%
Power & Fuel %	2%	14%	22%	15%	12%	8%	6%	12%
Other Manufacturing Expenses %	56%	17%	31%	33%	25%	53%	55%	36%
Selling & Administration %	13%	19%	10%	9%	5%	3%	6%	9%
Miscellaneous Expenses %	1%	0%	0%	0%	1%	0%	1%	1%
Operating Profit	3	4	8	13	32	69	50	78
OPM %	24%	41%	32%	39%	53%	34%	30%	39%
+ Other Income	0	0	0	0	1	1	3	5
Miscellaneous Income								5
Interest	0	1	1	2	2	2	4	10
Depreciation	0	1	2	2	2	4	8	11
Profit before tax								62
+ Tax %								20%
Current Tax	0	0	0	2	6	15	9	10
Deferred Tax	0	0	1	1	1	1	1	2
+ Net Profit								50
Profit / Loss of Associates	0	0	1	0	0	0	0	0
Minority Interest (After Tax)	0	-1	0	0	-1	0	0	0
Net Profit After Minority Interest	1	2	5	7	20	47	31	50
EPS in Rs	1,438.20	10.84	17.02	6.67	20.39	43.70	28.26	45.92

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	3	3	10	10	11	11	11
Reserves	2	4	8	17	37	123	157	207
+ Borrowings	7	11	16	17	26	24	60	133
Secured Borrowings	2	6	10	17	26	24	60	133
Unsecured Borrowings	5	5	6	0	0	0	0	0
+ Other Liabilities	5	12	9	7	20	51	32	48
Current Liabilities	2	9	7	5	17	48	29	45
Provisions	1	1	1	2	7	15	10	14
Minority Interest	1	2	2	2	2	3	3	2
Other liability items	2	2	0	0	0	0	0	0
Total Liabilities	14	30	36	51	94	209	259	399
+ Fixed Assets	11	12	27	28	53	59	108	159
Gross Block	12	13	30	32	60	70	124	187
Accumulated Depreciation	0	1	2	5	7	11	16	27
CWIP	0	8	0	3	2	8	12	50
Investments	0	1	1	0	3	11	29	60
+ Other Assets	3	9	7	20	36	131	110	129
Inventories	0	0	0	0	0	1	1	1
Trade receivables	2	1	3	0	4	56	39	72
Cash Equivalents	0	7	2	12	23	56	51	45
Loans n Advances	1	1	2	8	8	17	15	11
Other asset items	0	0	0	0	2	1	5	0
Total Assets	14	30	36	51	94	209	259	399

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	3	11	2	5	35	21	38	58
Profit from Operations	3	5	8	13	33	69	50	80
Working Capital Changes	1	7	-5	-6	8	-33	-3	-12
Profit Before Tax & Extraordinary Items	2	3	5	9	28	63	43	62
Depreciation	0	1	0	0	0	4	6	11
Interest (Net)	0	0	1	2	2	1	1	5
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	2	2	0	0	0	0
Receivables	-1	1	3	3	-4	-52	12	-29
Inventories	0	0	0	0	0	-1	0	0
Trade Payables	0	6	0	-2	6	20	-14	11
Loans & Advances	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	0	-2	-6	-15	-9	-10
+ Cash from Investing Activity	-10	-9	-11	-4	-31	-23	-72	-127
Purchase of Fixed Assets	-11	-10	0	0	-24	-11	-45	-63
Sale of Fixed Assets	0	0	0	0	0	0	0	0
Sale of Investments	1	0	0	0	0	0	0	0
Capital WIP	0	0	8	-3	-2	-6	-13	-38
Interest Received	0	0	0	0	0	1	3	5
Others	0	0	-19	-1	-5	-7	-17	-31
+ Cash from Financing Activity	7	5	4	9	7	35	28	64
Proceeds from Issue of Shares	0	2	0	3	0	40	0	0
Proceeds from Other Long-Term Borrowings	0	0	7	1	6	0	38	26
Proceeds from Short-Term Borrowings	7	4	0	0	4	11	0	47
Repayment of Long-Term Borrowings	0	0	-2	0	0	-13	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-5	0
Interest Paid	0	-1	-1	-2	-2	-2	-4	-10
Others	1	0	0	7	0	0	0	0
Net Cash Flow	0	7	-6	10	11	33	-5	-6