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Financials Ratios
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Kalyan Capitals Ltd.
BSE CODE: 538778   |   NSE CODE: NA   |   ISIN CODE : INE149Q01021   |   09-Apr-2025 Hrs IST
BSE NSE
Rs. 8.18
-0.02 ( -0.24% )
 
Prev Close ( Rs.)
8.20
Open ( Rs.)
8.20
 
High ( Rs.)
8.25
Low ( Rs.)
8.01
 
Volume
10170
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)0.26  0.32  0.49  0.01  0.21  
   CEPS(Rs)0.38  0.38  0.14  0.02  0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.03  5.76  24.67  24.18  24.17  
   Tax Rate(%)30.59  23.48  22.83  19.09  26.20  
Margin Ratios          
   Core EBITDA Margin(%)93.75  96.05  86.08  8.51  52.45  
   EBIT Margin(%)90.88  94.14  81.50  4.08  52.45  
   Pre Tax Margin(%)9.82  14.47  13.19  0.60  52.41  
   PAT Margin (%)6.81  11.07  10.18  0.48  38.67  
   Cash Profit Margin (%)9.88  13.07  14.90  5.03  38.67  
Performance Ratios          
   ROA(%)1.04  1.63  0.73  0.04  0.88  
   ROE(%)4.39  6.54  2.00  0.04  0.88  
   ROCE(%)13.97  13.95  6.01  0.35  1.20  
   Asset Turnover(x)0.15  0.15  0.07  0.08  0.02  
   Sales/Fixed Asset(x)9.51  14.34  6.70  6.87  0  
   Working Capital/Sales(x)1.41  1.02  0.06  0.26  0.12  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.11  0.07  0.15  0.15  0.00  
   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)72.54  42.70  15.06  723.81  19.09  
   PCE(x)50.01  36.18  51.44  348.92  95.45  
   Price/Book(x)3.12  2.36  1.49  1.57  0.84  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)10.52  10.39  24.12  18.55  36.89  
   EV/Core EBITDA(x)11.20  10.80  27.98  215.16  70.33  
   EV/EBIT(x)11.58  11.03  29.60  454.96  70.33  
   EV/CE(x)1.46  1.36  1.11  1.33  0.84  
   M Cap / Sales4.94  4.73  7.66  17.54  36.92  
Growth Ratio          
   Net Sales Growth(%)31.83  270.27  121.96  293.95  10.71  
   Core EBITDA Growth(%)28.82  312.86  2119.84  -35.25  -39.08  
   EBIT Growth(%)27.25  327.70  4337.02  -69.38  -38.61  
   PAT Growth(%)-18.89  302.76  4576.40  -95.08  -38.11  
   EPS Growth(%)-18.89  -34.79  4561.90  -95.06  -38.10  
Financial Stability Ratios          
   Total Debt/Equity(x)3.54  2.83  3.21  0.10  0.00  
   Current Ratio(x)1.13  1.17  88.75  2.37  47.02  
   Quick Ratio(x)1.13  1.17  88.75  2.37  47.02  
   Interest Cover(x)1.12  1.18  1.19  1.17  1191.66  
   Total Debt/Mcap(x)1.14  1.20  2.15  0.06  0.00