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Financials Ratios
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Kanco Tea & Industries Ltd.
BSE CODE: 541005   |   NSE CODE: NA   |   ISIN CODE : INE398L01017   |   27-Sep-2024 14:30 Hrs IST
BSE NSE
Rs. 84.00
1.75 ( 2.13% )
 
Prev Close ( Rs.)
82.25
Open ( Rs.)
84.00
 
High ( Rs.)
87.00
Low ( Rs.)
84.00
 
Volume
215
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-17.94  13.75  24.00  19.45  -5.07  
   CEPS(Rs)-12.70  18.90  28.79  23.93  -0.89  
   DPS(Rs)0.00  1.00  1.00  1.00  1.00  
   Book NAV/Share(Rs)85.75  103.86  95.13  62.65  44.76  
   Tax Rate(%)-7.06  -12.14  3.65  -8.21  39.17  
Margin Ratios          
   Core EBITDA Margin(%)-7.37  10.06  9.11  20.81  2.57  
   EBIT Margin(%)-8.72  7.92  19.21  16.49  0.40  
   Pre Tax Margin(%)-11.22  5.94  15.29  11.27  -7.13  
   PAT Margin (%)-12.01  6.66  14.74  12.19  -4.33  
   Cash Profit Margin (%)-8.50  9.15  17.67  15.00  -0.76  
Performance Ratios          
   ROA(%)-8.90  7.06  13.54  11.84  -3.01  
   ROE(%)-18.92  13.82  30.43  36.22  -9.65  
   ROCE(%)-8.04  10.44  22.01  20.00  0.35  
   Asset Turnover(x)0.74  1.06  0.92  0.97  0.69  
   Sales/Fixed Asset(x)0.95  1.43  1.25  1.32  1.04  
   Working Capital/Sales(x)-2.29  -6.19  -6.92  -6.84  -3.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.06  0.70  0.80  0.76  0.96  
   Receivable days5.62  3.55  5.22  5.65  6.17  
   Inventory Days28.40  22.03  20.05  16.24  22.74  
   Payable days93.81  54.66  58.00  65.39  97.20  
Valuation Parameters          
   PER(x)0.00  5.05  3.40  2.42  0.00  
   PCE(x)-5.38  3.67  2.83  1.96  -22.75  
   Price/Book(x)0.80  0.67  0.86  0.75  0.45  
   Yield(%)0.00  1.44  1.23  2.13  4.94  
   EV/Net Sales(x)0.94  0.58  0.81  0.73  0.85  
   EV/Core EBITDA(x)-17.99  5.57  3.67  3.40  9.52  
   EV/EBIT(x)-10.77  7.32  4.24  4.40  210.67  
   EV/CE(x)0.88  0.72  0.89  0.68  0.63  
   M Cap / Sales0.46  0.34  0.50  0.29  0.17  
Growth Ratio          
   Net Sales Growth(%)-27.70  26.83  2.12  36.52  8.71  
   Core EBITDA Growth(%)-136.24  -40.36  6.00  225.50  -40.69  
   EBIT Growth(%)-179.60  -47.70  19.01  5465.11  -96.59  
   PAT Growth(%)-230.41  -42.70  23.40  484.05  -194.57  
   EPS Growth(%)-230.41  -42.70  23.40  484.05  -194.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.85  0.59  0.56  1.17  1.83  
   Current Ratio(x)0.35  0.58  0.60  0.54  0.38  
   Quick Ratio(x)0.26  0.39  0.42  0.40  0.26  
   Interest Cover(x)-3.50  3.99  4.90  3.16  0.05  
   Total Debt/Mcap(x)1.07  0.89  0.65  1.57  4.05