|
Kaycee Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
396.74 Cr.
|
P/BV
|
13.43
|
Book Value (Rs.)
|
93.07
|
|
52 Week High/Low (Rs.)
|
4897/800
|
FV/ML
|
10/1
|
P/E(X)
|
68.75
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
18.18
|
Div Yield (%)
|
0.16
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.18 | 14.16 | 249.27 | -51.39 | -178.67 |
| Diluted EPS (Rs.) | 18.18 | 14.16 | 249.27 | -51.39 | -178.67 |
| Cash EPS (Rs.) | 22.07 | 873.53 | 300.56 | 2.94 | -131.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.06 | 3754.73 | 2126.06 | 1882.57 | 1939.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.06 | 3754.73 | 2126.06 | 1882.57 | 1939.78 |
| Revenue From Operations / Share (Rs.) | 167.65 | 7689.53 | 3722.87 | 3624.55 | 3534.04 |
| PBDIT / Share (Rs.) | 29.54 | 1167.38 | 349.22 | 99.05 | -65.61 |
| PBIT / Share (Rs.) | 26.00 | 1002.00 | 297.92 | 44.71 | -113.08 |
| PBT / Share (Rs.) | 24.82 | 936.88 | 226.66 | -39.53 | -187.21 |
| Net Profit / Share (Rs.) | 18.52 | 708.14 | 249.26 | -51.39 | -178.66 |
| NP After MI And SOA / Share (Rs.) | 18.18 | 708.14 | 249.26 | -51.38 | -178.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.62 | 15.18 | 9.38 | 2.73 | -1.85 |
| PBIT Margin (%) | 15.50 | 13.03 | 8.00 | 1.23 | -3.19 |
| PBT Margin (%) | 14.80 | 12.18 | 6.08 | -1.09 | -5.29 |
| Net Profit Margin (%) | 11.04 | 9.20 | 6.69 | -1.41 | -5.05 |
| NP After MI And SOA Margin (%) | 10.84 | 9.20 | 6.69 | -1.41 | -5.05 |
| Return on Networth / Equity (%) | 19.53 | 18.86 | 11.72 | -2.72 | -9.21 |
| Return on Capital Employeed (%) | 24.91 | 22.79 | 11.44 | 1.85 | -4.58 |
| Return On Assets (%) | 14.00 | 12.95 | 5.92 | -1.19 | -4.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.20 | 0.24 | 0.23 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.46 | 0.57 | 0.52 |
| Asset Turnover Ratio (%) | 1.40 | 0.00 | 0.94 | 0.95 | 0.93 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.05 | 3.85 | 1.92 | 1.64 | 1.79 |
| Quick Ratio (X) | 2.59 | 3.28 | 1.38 | 1.16 | 1.13 |
| Inventory Turnover Ratio (X) | 14.00 | 0.00 | 2.23 | 1.79 | 1.90 |
| Dividend Payout Ratio (NP) (%) | 10.99 | 8.47 | 2.00 | -9.72 | -2.79 |
| Dividend Payout Ratio (CP) (%) | 9.20 | 6.86 | 1.66 | 169.51 | -3.81 |
| Earning Retention Ratio (%) | 89.01 | 91.53 | 98.00 | 109.72 | 102.79 |
| Cash Earning Retention Ratio (%) | 90.80 | 93.14 | 98.34 | -69.51 | 103.81 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 25.08 | 17.93 | 4.90 | 1.18 | -0.88 |
| Interest Coverage Ratio (Post Tax) (%) | 16.72 | 11.87 | 4.50 | 0.38 | -1.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 331.97 | 97.65 | 27.20 | 21.49 | 24.33 |
| EV / Net Operating Revenue (X) | 6.24 | 2.00 | 1.15 | 0.93 | 1.08 |
| EV / EBITDA (X) | 35.41 | 13.18 | 12.27 | 34.18 | -58.42 |
| MarketCap / Net Operating Revenue (X) | 6.31 | 2.16 | 1.02 | 0.74 | 0.85 |
| Retention Ratios (%) | 89.00 | 91.52 | 97.99 | 109.72 | 102.79 |
| Price / BV (X) | 11.37 | 4.43 | 1.79 | 1.43 | 1.55 |
| Price / Net Operating Revenue (X) | 6.31 | 2.16 | 1.02 | 0.74 | 0.85 |
| EarningsYield | 0.01 | 0.04 | 0.06 | -0.01 | -0.05 |
