Financial Ratios | KSS Ltd. | R Wadiwala Securities Pvt Ltd

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Financial Ratios

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ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.19-0.070.00-0.21-2.05
   CEPS(Rs)-0.17-0.040.03-0.18-2.02
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)0.060.130.190.490.68
   Tax Rate(%)0.00-2.04-19.84-1.27-0.06
Margin Ratios
   Core EBITDA Margin(%)-61.86-241.4216.149.881.52
   EBIT Margin(%)-828.92-413.262.69-94.27-1087.83
   Pre Tax Margin(%)-903.65-459.94-1.96-99.79-1091.56
   PAT Margin (%)-903.65-469.34-2.35-101.05-1092.23
   Cash Profit Margin (%)-821.99-273.2213.70-85.98-1077.01
Performance Ratios
   ROA(%)-40.45-12.78-0.78-24.67-109.93
   ROE(%)-199.95-40.94-1.50-36.07-126.42
   ROCE(%)-64.55-18.931.30-30.10-121.54
   Asset Turnover(x)0.040.030.330.240.10
   Sales/Fixed Asset(x)0.080.050.520.400.55
   Working Capital/Sales(x)0.46-0.18-5.74-2.33-3.23
Efficiency Ratios
   Fixed Capital/Sales(x)12.9420.721.912.481.81
   Receivable days361.24722.7677.82108.711186.49
   Inventory Days431.44686.9844.2543.9736.14
   Payable days8305.952214.671169.79306.98203.54
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.00-5.116.44-1.06-0.10
   Price/Book(x)0.001.521.020.390.29
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)56.8025.361.391.291.29
   EV/Core EBITDA(x)-112.52-11.687.427.6421.22
   EV/EBIT(x)-6.85-6.1451.63-1.37-0.12
   EV/CE(x)2.680.700.590.340.26
   M Cap / Sales0.0013.960.880.911.07
Growth Ratio
   Net Sales Growth(%)53.97-93.683.2811.329.94
   Core EBITDA Growth(%)64.21-173.2314.34209.10-68.11
   EBIT Growth(%)-208.83-1069.53102.9590.350.00
   PAT Growth(%)-196.45-1162.7397.6089.700.00
   EPS Growth(%)-190.44-1243.8197.7089.700.00
Financial Stability Ratios
   Total Debt/Equity(x)2.991.250.670.190.07
   Current Ratio(x)1.190.750.870.670.75
   Quick Ratio(x)1.090.670.770.570.65
   Interest Cover(x)-11.09-8.850.58-17.09-291.69
   Total Debt/Mcap(x)0.830.660.480.23