Financial Ratios | Kalyani Investment Company Ltd. | R Wadiwala Securities Pvt Ltd

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4979.75-16.65 (-0.33 %)
PREV CLOSE (Rs.) 4996.40
OPEN PRICE (Rs.) 4996.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93
TODAY'S LOW / HIGH (Rs.)4969.70 4996.40
52 WK LOW / HIGH (Rs.)3445.95 6950
NSE5005.004 (+0.08 %)
PREV CLOSE( Rs. ) 5001.00
OPEN PRICE (Rs.) 5076.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 796
TODAY'S LOW / HIGH(Rs.) 4980.00 5076.00
52 WK LOW / HIGH (Rs.)3470 6831

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)163.90160.49133.06130.9879.23
   CEPS(Rs)164.10160.71133.29131.2179.45
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)19967.6119025.1813404.9512258.4910601.85
   Tax Rate(%)26.6223.2424.7419.8325.48
Margin Ratios
   Core EBITDA Margin(%)88.3593.2394.6390.5559.63
   EBIT Margin(%)124.64136.61138.72232.31582.72
   Pre Tax Margin(%)124.64136.61138.72232.31582.72
   PAT Margin (%)91.47104.86104.40186.25434.27
   Cash Profit Margin (%)91.58105.01104.57186.57435.48
Performance Ratios
   ROA(%)0.790.951.011.121.02
   ROE(%)0.840.991.041.151.04
   ROCE(%)1.151.291.381.431.40
   Asset Turnover(x)0.010.010.010.010.00
   Sales/Fixed Asset(x)76.3965.2454.3329.987.78
   Working Capital/Sales(x)0.320.370.450.360.14
Efficiency Ratios
   Fixed Capital/Sales(x)0.010.020.020.030.13
   Receivable days0.000.000.000.000.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)25.6422.4113.1912.1119.82
   PCE(x)25.6122.3813.1712.0919.76
   Price/Book(x)0.210.190.130.130.15
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)20.3020.7711.5019.7778.98
   EV/Core EBITDA(x)22.9819.9612.1421.82132.45
   EV/EBIT(x)16.2915.208.298.5113.55
   EV/CE(x)0.180.170.110.110.13
   M Cap / Sales23.4523.5013.7722.5686.05
Growth Ratio
   Net Sales Growth(%)17.0920.0881.24285.45-80.46
   Core EBITDA Growth(%)-0.6131.9689.38485.87-87.13
   EBIT Growth(%)6.8318.258.2253.6726.10
   PAT Growth(%)2.1320.611.5965.3160.41
   EPS Growth(%)2.1320.611.5965.31-28.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)86.5572.9064.3169.1184.76
   Quick Ratio(x)86.5572.9064.3169.1184.76
   Interest Cover(x)
   Total Debt/Mcap(x)0.000.000.000.000.00