Financial Ratios | Kanco Tea & Industries Ltd. | R Wadiwala Securities Pvt Ltd

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE73.870 (0 %)
PREV CLOSE (Rs.) 73.87
OPEN PRICE (Rs.) 73.87
BID PRICE (QTY) 72.10 (1)
OFFER PRICE (QTY) 73.84 (10)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)73.87 73.87
52 WK LOW / HIGH (Rs.) 66.687.55
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)17.067.4220.67-2.356.99
   CEPS(Rs)22.2112.2125.141.8310.76
   DPS(Rs)1.001.001.001.000.00
   Book NAV/Share(Rs)148.70136.66120.76101.66114.40
   Tax Rate(%)-4.5510.91-6.1463.446.63
Margin Ratios
   Core EBITDA Margin(%)9.848.8820.371.745.21
   EBIT Margin(%)10.159.0317.422.0415.70
   Pre Tax Margin(%)7.905.1112.20-5.496.97
   PAT Margin (%)8.264.5612.95-2.016.51
   Cash Profit Margin (%)10.757.5015.761.5610.01
Performance Ratios
   ROA(%)7.323.269.29-1.043.07
   ROE(%)11.965.7718.58-2.176.30
   ROCE(%)10.497.6614.701.248.77
   Asset Turnover(x)0.890.720.720.520.47
   Sales/Fixed Asset(x)1.431.251.321.041.04
   Working Capital/Sales(x)-25.85-103.3811.6011.004.47
Efficiency Ratios
   Fixed Capital/Sales(x)0.700.800.760.960.96
   Receivable days3.555.225.656.176.43
   Inventory Days22.0320.0516.2422.7423.48
   Payable days54.7158.0665.5097.26135.69
Valuation Parameters
   PER(x)4.0710.982.270.005.39
   PCE(x)3.136.671.8711.083.50
   Price/Book(x)0.470.600.390.200.33
   Yield(%)1.441.232.134.940.00
   EV/Net Sales(x)0.500.800.710.841.03
   EV/Core EBITDA(x)4.613.553.217.895.35
   EV/EBIT(x)4.888.874.1040.986.54
   EV/CE(x)0.430.580.500.450.47
   M Cap / Sales0.340.500.290.170.35
Growth Ratio
   Net Sales Growth(%)26.832.1236.528.713.74
   Core EBITDA Growth(%)-39.613.54187.31-40.0963.24
   EBIT Growth(%)42.52-47.051066.69-85.8980.61
   PAT Growth(%)129.87-64.08980.72-133.551095.79
   EPS Growth(%)129.87-64.08980.73-133.551095.79
Financial Stability Ratios
   Total Debt/Equity(x)0.410.390.610.810.74
   Current Ratio(x)0.900.981.271.181.44
   Quick Ratio(x)0.720.831.131.061.30
   Interest Cover(x)4.512.303.340.271.80
   Total Debt/Mcap(x)0.890.651.574.052.25