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

KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01015Industry : Electric EquipmentHouse : Private
BSE26495.00485 (+1.86 %)
PREV CLOSE (Rs.) 26010.00
OPEN PRICE (Rs.) 26245.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH (Rs.)25900.05 26950.00
52 WK LOW / HIGH (Rs.) 7356.8529495
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2017Mar2016Mar2015Mar2014
Operational & Financial Ratios
   Earnings Per Share (Rs)249.27-51.39-178.6764.24
   CEPS(Rs)300.572.94-131.20122.41
   DPS(Rs)5.005.005.0010.00
   Book NAV/Share(Rs)2126.061882.531939.732140.50
   Tax Rate(%)-9.97-30.024.5632.87
Margin Ratios
   Core EBITDA Margin(%)0.57-0.26-2.953.22
   EBIT Margin(%)6.861.06-2.823.21
   Pre Tax Margin(%)5.22-0.94-4.662.08
   PAT Margin (%)5.74-1.22-4.451.40
   Cash Profit Margin (%)6.920.07-3.272.67
Performance Ratios
   ROA(%)5.92-1.24-4.381.55
   ROE(%)12.44-2.69-8.763.00
   ROCE(%)9.801.51-3.734.76
   Asset Turnover(x)1.031.020.981.11
   Sales/Fixed Asset(x)3.743.603.905.02
   Working Capital/Sales(x)2.933.533.233.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.280.260.20
   Receivable days132.63132.08131.77116.57
   Inventory Days74.3184.1095.4683.70
   Payable days141.68137.79141.35138.40
Valuation Parameters
   PER(x)15.250.000.0042.45
   PCE(x)12.65912.46-22.9022.28
   Price/Book(x)1.791.431.551.27
   Yield(%)0.130.190.170.37
   EV/Net Sales(x)1.150.931.080.86
   EV/Core EBITDA(x)12.2734.18-58.3916.56
   EV/EBIT(x)14.3875.72-33.8823.10
   EV/CE(x)1.040.790.950.82
   M Cap / Sales1.020.740.850.69
Growth Ratio
   Net Sales Growth(%)2.712.56-11.040.00
   Core EBITDA Growth(%)252.57250.95-131.900.00
   EBIT Growth(%)566.28139.54-176.670.00
   PAT Growth(%)584.9971.23-378.150.00
   EPS Growth(%)585.0871.24-378.140.00
Financial Stability Ratios
   Total Debt/Equity(x)0.460.580.520.45
   Current Ratio(x)1.921.641.792.07
   Quick Ratio(x)1.381.161.131.34
   Interest Cover(x)4.180.53-1.532.85
   Total Debt/Mcap(x)0.260.410.340.35