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Financials Ratios
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Kalyani Investment Company Ltd.
BSE CODE: 533302   |   NSE CODE: KICL   |   ISIN CODE : INE029L01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 6795.35
51.1 ( 0.76% )
 
Prev Close ( Rs.)
6744.25
Open ( Rs.)
6736.00
 
High ( Rs.)
6896.35
Low ( Rs.)
6692.05
 
Volume
938
Week Avg.Volume
2645
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6775.50
34.7 ( 0.51% )
 
Prev Close ( Rs.)
6740.80
Open ( Rs.)
6798.00
 
High ( Rs.)
6899.00
Low ( Rs.)
6700.00
 
Volume
4532
Week Avg.Volume
16428
 
52 WK High-Low Range(Rs.)
3080.15
8231.45
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)131.02  97.55  59.66  17.86  97.63  
   CEPS(Rs)131.25  97.77  59.89  18.08  97.86  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18581.92  12990.82  11879.58  10294.91  4354.96  
   Tax Rate(%)22.79  24.58  28.12  16.11  0.87  
Margin Ratios          
   Core EBITDA Margin(%)93.67  94.98  92.60  74.49  88.83  
   EBIT Margin(%)103.68  94.89  92.42  73.72  91.57  
   Pre Tax Margin(%)103.68  94.89  92.42  73.72  91.57  
   PAT Margin (%)80.05  71.56  66.43  61.85  90.77  
   Cash Profit Margin (%)80.19  71.72  66.68  62.62  90.98  
Performance Ratios          
   ROA(%)0.80  0.77  0.53  0.24  1.53  
   ROE(%)0.83  0.78  0.54  0.24  1.54  
   ROCE(%)1.07  1.04  0.75  0.29  1.55  
   Asset Turnover(x)0.01  0.01  0.01  0.00  0.02  
   Sales/Fixed Asset(x)69.77  58.11  38.29  12.31  45.87  
   Working Capital/Sales(x)0.40  0.48  0.46  0.23  1.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.02  0.03  0.08  0.02  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)27.45  17.99  26.60  87.92  10.14  
   PCE(x)27.41  17.95  26.50  86.84  10.12  
   Price/Book(x)0.19  0.14  0.13  0.15  0.23  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)19.42  10.75  15.48  49.91  8.67  
   EV/Core EBITDA(x)18.71  11.31  16.71  67.00  9.45  
   EV/EBIT(x)18.73  11.33  16.75  67.70  9.47  
   EV/CE(x)0.17  0.11  0.12  0.14  0.21  
   M Cap / Sales21.98  12.88  17.67  54.37  9.20  
Growth Ratio          
   Net Sales Growth(%)20.07  51.78  211.04  -73.15  27.58  
   Core EBITDA Growth(%)31.15  55.67  286.94  -78.21  29.99  
   EBIT Growth(%)31.20  55.82  289.94  -78.39  30.07  
   PAT Growth(%)34.32  63.49  234.10  -81.71  29.09  
   EPS Growth(%)34.32  63.50  234.10  -81.71  29.09  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)72.90  64.31  69.11  84.76  19.58  
   Quick Ratio(x)72.90  64.31  69.11  84.76  19.58  
   Interest Cover(x)0  0  0  0  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00