|
Kanel Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
4.14 Cr.
|
P/BV
|
-0.56
|
Book Value (Rs.)
|
-4.00
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
19/11/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | -0.15 | -0.10 | 0.01 | -0.09 | -0.11 |
| Diluted EPS (Rs.) | -0.15 | -0.10 | 0.01 | -0.09 | -0.11 |
| Cash EPS (Rs.) | -0.13 | -0.08 | 0.02 | -0.06 | -0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -4.00 | -3.85 | -3.76 | -3.77 | -3.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.00 | -3.85 | -3.76 | -3.77 | -3.67 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 |
| PBDIT / Share (Rs.) | -0.13 | -0.08 | 0.02 | -0.05 | -0.07 |
| PBIT / Share (Rs.) | -0.14 | -0.09 | 0.01 | -0.09 | -0.11 |
| PBT / Share (Rs.) | -0.14 | -0.09 | 0.01 | -0.09 | -0.11 |
| Net Profit / Share (Rs.) | -0.14 | -0.09 | 0.01 | -0.09 | -0.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 77.78 | -127.37 | -338.65 |
| PBIT Margin (%) | 0.00 | 0.00 | 31.07 | -204.78 | -515.38 |
| PBT Margin (%) | 0.00 | 0.00 | 31.07 | -210.83 | -515.80 |
| Net Profit Margin (%) | 0.00 | 0.00 | 31.07 | -210.83 | -515.80 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -11.22 | -6.75 | 0.60 | -51.07 | 10.32 |
| Return On Assets (%) | -5.16 | -3.36 | 0.29 | -1.45 | -1.56 |
| Long Term Debt / Equity (X) | -1.33 | -1.37 | -1.39 | -1.05 | -0.70 |
| Total Debt / Equity (X) | -1.45 | -1.50 | -1.54 | -1.39 | -1.41 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.63 | 0.68 | 0.70 | 0.71 | 0.62 |
| Quick Ratio (X) | 0.63 | 0.68 | 0.70 | 0.71 | 0.61 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.93 | 13.72 | 16.83 | 11.75 | 10.08 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 321.86 | 141.71 | 250.13 |
| EV / EBITDA (X) | -51.58 | -89.15 | 413.79 | -111.25 | -73.86 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 121.81 | 25.75 | 13.26 |
| Price / BV (X) | -0.30 | -0.43 | -0.92 | -0.30 | -0.07 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 123.57 | 25.78 | 13.81 |
| EarningsYield | -0.11 | -0.05 | 0.00 | -0.08 | -0.38 |
