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

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE4166.2099.15 (+2.44 %)
PREV CLOSE (Rs.) 4067.05
OPEN PRICE (Rs.) 4036.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14876
TODAY'S LOW / HIGH (Rs.)4036.10 4195.70
52 WK LOW / HIGH (Rs.)2443.7 4574.65
NSE4167.90100.8 (+2.48 %)
PREV CLOSE( Rs. ) 4067.10
OPEN PRICE (Rs.) 4067.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4167.90 (201)
VOLUME 443216
TODAY'S LOW / HIGH(Rs.) 4053.50 4198.90
52 WK LOW / HIGH (Rs.)2424 4572.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)72.8864.3652.9341.7330.00
   CEPS(Rs)80.2271.1759.2647.8936.44
   DPS(Rs)4.003.503.002.502.00
   Book NAV/Share(Rs)604.51347.67286.32236.18196.14
   Tax Rate(%)25.6725.6425.6525.9125.20
Margin Ratios
   Core EBITDA Margin(%)10.0610.5210.1610.2810.89
   EBIT Margin(%)10.2010.169.809.579.99
   Pre Tax Margin(%)9.629.629.298.868.62
   PAT Margin (%)7.157.156.916.576.45
   Cash Profit Margin (%)7.877.917.747.537.83
Performance Ratios
   ROA(%)11.7113.7913.0811.518.59
   ROE(%)15.6320.3120.2719.3316.56
   ROCE(%)21.4727.4726.0724.1021.14
   Asset Turnover(x)1.641.931.891.751.33
   Sales/Fixed Asset(x)7.648.128.367.565.86
   Working Capital/Sales(x)2.273.583.383.523.22
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.120.120.130.17
   Receivable days62.1465.3073.5387.48118.59
   Inventory Days57.6154.9557.6458.7070.99
   Payable days26.0332.2135.7839.4254.68
Valuation Parameters
   PER(x)39.6753.6932.1130.3017.42
   PCE(x)36.0448.5528.6826.4014.34
   Price/Book(x)4.789.945.945.352.66
   Yield(%)0.140.100.180.200.38
   EV/Net Sales(x)2.663.772.161.981.14
   EV/Core EBITDA(x)24.3634.5320.3418.8410.05
   EV/EBIT(x)26.0837.1122.0620.7411.44
   EV/CE(x)4.349.335.484.612.30
   M Cap / Sales2.843.842.221.991.12
Growth Ratio
   Net Sales Growth(%)19.8917.5520.6236.96-14.45
   Core EBITDA Growth(%)19.8820.8221.6226.88-7.43
   EBIT Growth(%)20.3221.9123.5131.14-8.58
   PAT Growth(%)19.9021.6826.9539.455.21
   EPS Growth(%)13.2521.5926.8339.114.76
Financial Stability Ratios
   Total Debt/Equity(x)0.030.040.050.160.17
   Current Ratio(x)4.182.582.832.222.14
   Quick Ratio(x)2.901.651.841.411.47
   Interest Cover(x)17.8418.7919.5013.567.29
   Total Debt/Mcap(x)0.010.000.010.030.07