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Kaycee 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.)
|
292.60 Cr.
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P/BV
|
9.29
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Book Value (Rs.)
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99.27
|
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52 Week High/Low (Rs.)
|
1859/800
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FV/ML
|
10/1
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P/E(X)
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50.70
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|
Bookclosure
|
01/08/2025
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EPS (Rs.)
|
18.18
|
Div Yield (%)
|
0.22
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 18.18 | 14.16 | 249.27 |
| Diluted EPS (Rs.) | 18.18 | 14.16 | 249.27 |
| Cash EPS (Rs.) | 22.07 | 873.53 | 300.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.06 | 3754.73 | 2126.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.06 | 3754.73 | 2126.06 |
| Revenue From Operations / Share (Rs.) | 167.65 | 7689.53 | 3722.87 |
| PBDIT / Share (Rs.) | 29.54 | 1167.38 | 349.22 |
| PBIT / Share (Rs.) | 26.00 | 1002.00 | 297.92 |
| PBT / Share (Rs.) | 24.82 | 936.88 | 226.66 |
| Net Profit / Share (Rs.) | 18.52 | 708.14 | 249.26 |
| NP After MI And SOA / Share (Rs.) | 18.18 | 708.14 | 249.26 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 17.62 | 15.18 | 9.38 |
| PBIT Margin (%) | 15.50 | 13.03 | 8.00 |
| PBT Margin (%) | 14.80 | 12.18 | 6.08 |
| Net Profit Margin (%) | 11.04 | 9.20 | 6.69 |
| NP After MI And SOA Margin (%) | 10.84 | 9.20 | 6.69 |
| Return on Networth / Equity (%) | 19.53 | 18.86 | 11.72 |
| Return on Capital Employeed (%) | 24.91 | 22.79 | 11.44 |
| Return On Assets (%) | 14.00 | 12.95 | 5.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.20 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.46 |
| Asset Turnover Ratio (%) | 1.40 | 0.00 | 0.94 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 3.05 | 3.85 | 1.92 |
| Quick Ratio (X) | 2.59 | 3.28 | 1.38 |
| Inventory Turnover Ratio (X) | 14.00 | 0.00 | 2.23 |
| Dividend Payout Ratio (NP) (%) | 10.99 | 8.47 | 2.00 |
| Dividend Payout Ratio (CP) (%) | 9.20 | 6.86 | 1.66 |
| Earning Retention Ratio (%) | 89.01 | 91.53 | 98.00 |
| Cash Earning Retention Ratio (%) | 90.80 | 93.14 | 98.34 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 25.08 | 17.93 | 4.90 |
| Interest Coverage Ratio (Post Tax) (%) | 16.72 | 11.87 | 4.50 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 331.97 | 97.65 | 27.20 |
| EV / Net Operating Revenue (X) | 6.24 | 2.00 | 1.15 |
| EV / EBITDA (X) | 35.41 | 13.18 | 12.27 |
| MarketCap / Net Operating Revenue (X) | 6.31 | 2.16 | 1.02 |
| Retention Ratios (%) | 89.00 | 91.52 | 97.99 |
| Price / BV (X) | 11.37 | 4.43 | 1.79 |
| Price / Net Operating Revenue (X) | 6.31 | 2.16 | 1.02 |
| EarningsYield | 0.01 | 0.04 | 0.06 |
