Financial Ratios | Kaycee Industries Ltd. | R Wadiwala Securities Pvt Ltd

KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01023Industry : Electric EquipmentHouse : Private
BSE912.207.65 (+0.85 %)
PREV CLOSE (Rs.) 904.55
OPEN PRICE (Rs.) 910.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 336
TODAY'S LOW / HIGH (Rs.)895.00 919.00
52 WK LOW / HIGH (Rs.) 8002015.4
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)18.18708.15249.27-51.39-178.67
   CEPS(Rs)22.0717.476.010.06-2.62
   DPS(Rs)2.0020.005.005.005.00
   Book NAV/Share(Rs)93.073754.732126.061882.531939.73
   Tax Rate(%)25.3824.41-9.97-30.024.56
Margin Ratios
   Core EBITDA Margin(%)16.2413.890.57-0.26-2.95
   EBIT Margin(%)15.5113.036.861.06-2.82
   Pre Tax Margin(%)14.8012.185.22-0.94-4.66
   PAT Margin (%)11.059.215.74-1.22-4.45
   Cash Profit Margin (%)13.1611.366.920.07-3.27
Performance Ratios
   ROA(%)15.5014.765.92-1.24-4.38
   ROE(%)22.0324.0812.44-2.69-8.76
   ROCE(%)30.9229.229.801.51-3.73
   Asset Turnover(x)1.401.601.031.020.98
   Sales/Fixed Asset(x)3.734.643.743.603.90
   Working Capital/Sales(x)3.212.522.933.533.23
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.220.270.280.26
   Receivable days103.6388.61132.63132.08131.77
   Inventory Days26.0735.0774.3184.1095.46
   Payable days62.8762.19141.68137.79141.35
Valuation Parameters
   PER(x)58.200.4715.250.000.00
   PCE(x)47.9619.0512.65912.46-22.90
   Price/Book(x)11.374.431.791.431.55
   Yield(%)0.190.120.130.190.17
   EV/Net Sales(x)6.242.001.150.931.08
   EV/Core EBITDA(x)35.4113.1812.2734.18-58.39
   EV/EBIT(x)40.2415.3514.3875.72-33.88
   EV/CE(x)11.244.101.381.141.30
   M Cap / Sales6.312.161.020.740.85
Growth Ratio
   Net Sales Growth(%)9.01106.552.712.56-11.04
   Core EBITDA Growth(%)26.54234.28252.57250.95-131.90
   EBIT Growth(%)29.72236.33566.28139.54-176.67
   PAT Growth(%)30.75184.09584.9971.23-378.15
   EPS Growth(%)-97.43184.09585.0871.24-378.14
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.460.580.52
   Current Ratio(x)3.053.851.921.641.79
   Quick Ratio(x)2.593.281.381.161.13
   Interest Cover(x)22.0615.394.180.53-1.53
   Total Debt/Mcap(x)0.000.000.260.410.34