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RATIO ANALYSIS-Kaycee Industries Ltd.

You can view the ratio analysis for the last 5 years.

BSE

May 03
27165.00 -423.15 ( -1.53%)
Volume 38
Prev. Close 27588.15
Open Price 28000.00
Today's Low / High
27000.00
     
28000.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7530.05
     
29495.00
Kaycee Industries Ltd.is not traded in NSE
ISIN No INE813G01015 Market Cap. ( Rs. in Cr. ) 172.42 P/BV 8.72 Book Value ( Rs. ) 3,115.78
BSE Code 504084 52 Week High/Low ( Rs. ) 29495/7530 FV/ML 100/1 P/E(X) 49.34
NSE Code - Book Closure 28/07/2023 EPS ( Rs. ) 550.55 Div Yield (%) 0.22
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue100.00100.00100.00100.00100.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)249.27-51.39-178.6764.24183.20
Diluted EPS (Rs.)249.27-51.39-178.6764.24183.20
Cash EPS (Rs.)300.562.94-131.20122.40238.78
Book Value[Excl.RevalReserv]/Share (Rs.)2126.061882.571939.782140.551859.06
Book Value[Incl.RevalReserv]/Share (Rs.)2126.061882.571939.782140.551859.06
Revenue From Operations / Share (Rs.)3722.873624.553534.043972.724321.20
PBDIT / Share (Rs.)349.2299.05-65.61205.66399.04
PBIT / Share (Rs.)297.9244.71-113.08147.49343.46
PBT / Share (Rs.)226.66-39.53-187.2195.68256.55
Net Profit / Share (Rs.)249.26-51.39-178.6664.23183.20
NP After MI And SOA / Share (Rs.)249.26-51.38-178.6664.23183.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.382.73-1.855.179.23
PBIT Margin (%)8.001.23-3.193.717.94
PBT Margin (%)6.08-1.09-5.292.405.93
Net Profit Margin (%)6.69-1.41-5.051.614.23
NP After MI And SOA Margin (%)6.69-1.41-5.051.614.23
Return on Networth / Equity (%)11.72-2.72-9.213.009.85
Return on Capital Employeed (%)11.441.85-4.585.4313.79
Return On Assets (%)5.92-1.19-4.421.554.53
Long Term Debt / Equity (X)0.200.240.230.240.30
Total Debt / Equity (X)0.460.570.520.440.56
Asset Turnover Ratio (%)0.940.950.930.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.641.792.071.69
Quick Ratio (X)1.381.161.131.341.18
Inventory Turnover Ratio (X)2.231.791.900.000.00
Dividend Payout Ratio (NP) (%)2.00-9.72-2.7915.560.00
Dividend Payout Ratio (CP) (%)1.66169.51-3.818.160.00
Earning Retention Ratio (%)98.00109.72102.7984.440.00
Cash Earning Retention Ratio (%)98.34-69.51103.8191.840.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.901.18-0.883.974.59
Interest Coverage Ratio (Post Tax) (%)4.500.38-1.412.243.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27.2021.4924.3321.6221.49
EV / Net Operating Revenue (X)1.150.931.080.850.92
EV / EBITDA (X)12.2734.18-58.4216.5610.07
MarketCap / Net Operating Revenue (X)1.020.740.850.680.69
Retention Ratios (%)97.99109.72102.7984.430.00
Price / BV (X)1.791.431.551.271.62
Price / Net Operating Revenue (X)1.020.740.850.680.69
EarningsYield0.06-0.01-0.050.020.06
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)249.27
Diluted EPS (Rs.)249.27
Cash EPS (Rs.)300.56
Book Value[Excl.RevalReserv]/Share (Rs.)2126.06
Book Value[Incl.RevalReserv]/Share (Rs.)2126.06
Revenue From Operations / Share (Rs.)3722.87
PBDIT / Share (Rs.)349.22
PBIT / Share (Rs.)297.92
PBT / Share (Rs.)226.66
Net Profit / Share (Rs.)249.26
NP After MI And SOA / Share (Rs.)249.26
PROFITABILITY RATIOS 
PBDIT Margin (%)9.38
PBIT Margin (%)8.00
PBT Margin (%)6.08
Net Profit Margin (%)6.69
NP After MI And SOA Margin (%)6.69
Return on Networth / Equity (%)11.72
Return on Capital Employeed (%)11.44
Return On Assets (%)5.92
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)1.38
Inventory Turnover Ratio (X)2.23
Dividend Payout Ratio (NP) (%)2.00
Dividend Payout Ratio (CP) (%)1.66
Earning Retention Ratio (%)98.00
Cash Earning Retention Ratio (%)98.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.90
Interest Coverage Ratio (Post Tax) (%)4.50
VALUATION RATIOS 
Enterprise Value (Cr.)27.20
EV / Net Operating Revenue (X)1.15
EV / EBITDA (X)12.27
MarketCap / Net Operating Revenue (X)1.02
Retention Ratios (%)97.99
Price / BV (X)1.79
Price / Net Operating Revenue (X)1.02
EarningsYield0.06