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

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4274.754.75 (+0.11 %)
PREV CLOSE (Rs.) 4270.00
OPEN PRICE (Rs.) 4315.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443
TODAY'S LOW / HIGH (Rs.)4208.00 4353.80
52 WK LOW / HIGH (Rs.)1722 4679.6
NSE4261.45-5.3 (-0.12 %)
PREV CLOSE( Rs. ) 4266.75
OPEN PRICE (Rs.) 4266.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5430
TODAY'S LOW / HIGH(Rs.) 4178.10 4356.35
52 WK LOW / HIGH (Rs.)1714.45 4685.4

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)133.06130.9879.23110.05139.94
   CEPS(Rs)133.29131.2179.4549.6266.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13404.9512258.4910601.854601.288653.02
   Tax Rate(%)24.7419.8325.4841.410.13
Margin Ratios
   Core EBITDA Margin(%)94.6390.5559.6387.1388.75
   EBIT Margin(%)138.72232.31582.7290.2988.48
   Pre Tax Margin(%)138.72232.31582.7290.2988.48
   PAT Margin (%)104.40186.25434.2752.9088.36
   Cash Profit Margin (%)104.57186.57435.4853.1488.66
Performance Ratios
   ROA(%)1.011.121.020.740.65
   ROE(%)1.041.151.040.750.65
   ROCE(%)1.381.431.401.270.65
   Asset Turnover(x)0.010.010.000.010.01
   Sales/Fixed Asset(x)54.3329.987.7839.8131.78
   Working Capital/Sales(x)0.450.360.141.71-28.30
Efficiency Ratios
   Fixed Capital/Sales(x)0.020.030.130.030.03
   Receivable days0.000.000.000.000.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)13.1912.1119.828.9911.27
   PCE(x)13.1712.0919.7619.9523.86
   Price/Book(x)0.130.130.150.220.18
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.5019.7778.989.9921.15
   EV/Core EBITDA(x)12.1421.82132.4511.0323.82
   EV/EBIT(x)8.298.5113.5511.0623.90
   EV/CE(x)0.110.110.130.200.18
   M Cap / Sales13.7722.5686.0510.6021.15
Growth Ratio
   Net Sales Growth(%)81.24285.45-80.4625.2412.25
   Core EBITDA Growth(%)89.38485.87-87.1327.719.01
   EBIT Growth(%)8.2253.6726.1027.809.05
   PAT Growth(%)1.5965.3160.41-25.038.37
   EPS Growth(%)1.5965.31-28.00-21.3620.35
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)64.3169.1184.7619.580.08
   Quick Ratio(x)64.3169.1184.7619.580.08
   Interest Cover(x)
   Total Debt/Mcap(x)0.000.000.000.000.00