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

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE71.954.65 (+6.91 %)
PREV CLOSE (Rs.) 67.30
OPEN PRICE (Rs.) 73.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163
TODAY'S LOW / HIGH (Rs.)66.30 73.80
52 WK LOW / HIGH (Rs.) 55.6798.6
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-16.28-17.2617.067.4220.67
   CEPS(Rs)-11.15-12.0222.2112.2125.14
   DPS(Rs)0.000.001.001.001.00
   Book NAV/Share(Rs)119.72131.27148.70136.66120.76
   Tax Rate(%)-5.92-9.08-4.5510.91-6.14
Margin Ratios
   Core EBITDA Margin(%)-10.10-7.689.848.8820.37
   EBIT Margin(%)-6.91-8.1010.159.0317.42
   Pre Tax Margin(%)-12.38-10.597.905.1112.20
   PAT Margin (%)-13.11-11.558.264.5612.95
   Cash Profit Margin (%)-8.98-8.0510.757.5015.76
Performance Ratios
   ROA(%)-6.89-7.297.323.269.29
   ROE(%)-12.97-12.3311.965.7718.58
   ROCE(%)-4.15-5.8410.497.6614.70
   Asset Turnover(x)0.530.630.890.720.72
   Sales/Fixed Asset(x)0.740.951.431.251.32
   Working Capital/Sales(x)-3.60-3.54-25.85-103.3811.60
Efficiency Ratios
   Fixed Capital/Sales(x)1.351.060.700.800.76
   Receivable days4.555.623.555.225.65
   Inventory Days27.2128.4022.0320.0516.24
   Payable days352.9993.9554.7158.0665.50
Valuation Parameters
   PER(x)0.000.004.0710.982.27
   PCE(x)-5.73-5.683.136.671.87
   Price/Book(x)0.530.520.470.600.39
   Yield(%)0.000.001.441.232.13
   EV/Net Sales(x)1.090.830.500.800.71
   EV/Core EBITDA(x)-39.16-18.104.613.553.21
   EV/EBIT(x)-15.75-10.274.888.874.10
   EV/CE(x)0.640.610.490.690.50
   M Cap / Sales0.510.460.340.500.29
Growth Ratio
   Net Sales Growth(%)-16.88-27.7026.832.1236.52
   Core EBITDA Growth(%)49.74-130.88-39.613.54187.31
   EBIT Growth(%)29.12-157.6742.52-47.051066.69
   PAT Growth(%)5.66-201.14129.87-64.08980.72
   EPS Growth(%)5.66-201.14129.87-64.08980.73
Financial Stability Ratios
   Total Debt/Equity(x)0.750.560.410.390.61
   Current Ratio(x)0.630.580.900.981.27
   Quick Ratio(x)0.530.490.720.831.13
   Interest Cover(x)-1.26-3.254.512.303.34
   Total Debt/Mcap(x)1.411.070.890.651.57