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Kanco Tea & Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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35.20 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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144.65
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52 Week High/Low (Rs.)
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99/56
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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1.46
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -16.28 | -17.26 | 17.06 | 7.42 | 19.45 |
| Diluted EPS (Rs.) | -16.28 | -17.26 | 17.06 | 7.42 | 19.45 |
| Cash EPS (Rs.) | -11.15 | -12.02 | 22.21 | 12.21 | 23.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 119.72 | 131.27 | 148.70 | 136.66 | 120.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 119.72 | 131.27 | 148.70 | 136.66 | 120.76 |
| Revenue From Operations / Share (Rs.) | 124.15 | 149.37 | 206.60 | 162.91 | 159.53 |
| PBDIT / Share (Rs.) | -3.45 | -6.86 | 22.22 | 36.79 | 34.04 |
| PBIT / Share (Rs.) | -8.57 | -12.10 | 17.07 | 32.01 | 29.56 |
| PBT / Share (Rs.) | -15.37 | -15.82 | 16.32 | 8.33 | 17.98 |
| Net Profit / Share (Rs.) | -16.28 | -17.25 | 17.06 | 7.42 | 19.45 |
| NP After MI And SOA / Share (Rs.) | -16.28 | -17.25 | 17.06 | 7.42 | 19.45 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.77 | -4.59 | 10.75 | 22.58 | 21.33 |
| PBIT Margin (%) | -6.90 | -8.09 | 8.26 | 19.64 | 18.53 |
| PBT Margin (%) | -12.37 | -10.59 | 7.89 | 5.11 | 11.26 |
| Net Profit Margin (%) | -13.11 | -11.55 | 8.25 | 4.55 | 12.19 |
| NP After MI And SOA Margin (%) | -13.11 | -11.55 | 8.25 | 4.55 | 12.19 |
| Return on Networth / Equity (%) | -13.59 | -13.14 | 11.47 | 5.43 | 16.10 |
| Return on Capital Employeed (%) | -5.34 | -8.09 | 9.60 | 18.76 | 17.06 |
| Return On Assets (%) | -6.69 | -7.22 | 6.92 | 3.35 | 8.68 |
| Long Term Debt / Equity (X) | 0.27 | 0.06 | 0.15 | 0.20 | 0.37 |
| Total Debt / Equity (X) | 0.74 | 0.55 | 0.41 | 0.38 | 0.54 |
| Asset Turnover Ratio (%) | 0.51 | 0.61 | 0.97 | 0.81 | 0.85 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.58 | 0.52 | 0.88 | 0.91 | 1.27 |
| Quick Ratio (X) | 0.46 | 0.42 | 0.66 | 0.68 | 1.12 |
| Inventory Turnover Ratio (X) | 13.00 | 12.44 | 4.18 | 4.54 | 5.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 5.86 | 13.47 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.50 | 8.18 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 94.14 | 86.53 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.50 | 91.82 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.50 | -1.84 | 4.77 | 5.76 | 4.09 |
| Interest Coverage Ratio (Post Tax) (%) | -1.40 | -3.64 | 3.83 | 4.87 | 3.73 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 69.18 | 63.62 | 52.47 | 66.85 | 54.52 |
| EV / Net Operating Revenue (X) | 1.09 | 0.83 | 0.49 | 0.80 | 0.66 |
| EV / EBITDA (X) | -39.16 | -18.10 | 4.61 | 3.55 | 3.13 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.45 | 0.33 | 0.50 | 0.29 |
| Retention Ratios (%) | 0.00 | 0.00 | 94.13 | 86.52 | 0.00 |
| Price / BV (X) | 0.53 | 0.52 | 0.46 | 0.59 | 0.38 |
| Price / Net Operating Revenue (X) | 0.51 | 0.45 | 0.33 | 0.50 | 0.29 |
| EarningsYield | -0.25 | -0.25 | 0.24 | 0.09 | 0.41 |
