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Kanani 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.)
|
26.12 Cr.
|
P/BV
|
0.38
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Book Value (Rs.)
|
3.51
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
1/1
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P/E(X)
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10.15
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|
Bookclosure
|
29/09/2025
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EPS (Rs.)
|
0.13
|
Div Yield (%)
|
0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.13 | 0.04 | 0.03 | 0.22 | 0.18 |
| Diluted EPS (Rs.) | 0.13 | 0.04 | 0.03 | 0.22 | 0.18 |
| Cash EPS (Rs.) | 0.13 | 0.04 | 0.03 | 0.22 | 0.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.51 | 3.28 | 3.20 | 6.33 | 5.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.51 | 3.28 | 3.20 | 6.33 | 5.94 |
| Revenue From Operations / Share (Rs.) | 8.78 | 8.51 | 11.26 | 27.34 | 29.39 |
| PBDIT / Share (Rs.) | 0.13 | 0.04 | 0.07 | 0.33 | 0.29 |
| PBIT / Share (Rs.) | 0.13 | 0.04 | 0.07 | 0.32 | 0.28 |
| PBT / Share (Rs.) | 0.13 | 0.04 | 0.03 | 0.23 | 0.20 |
| Net Profit / Share (Rs.) | 0.13 | 0.03 | 0.03 | 0.21 | 0.18 |
| NP After MI And SOA / Share (Rs.) | 0.13 | 0.03 | 0.03 | 0.21 | 0.18 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.53 | 0.49 | 0.65 | 1.22 | 0.99 |
| PBIT Margin (%) | 1.52 | 0.48 | 0.64 | 1.19 | 0.96 |
| PBT Margin (%) | 1.52 | 0.48 | 0.30 | 0.85 | 0.69 |
| Net Profit Margin (%) | 1.48 | 0.46 | 0.27 | 0.80 | 0.62 |
| NP After MI And SOA Margin (%) | 1.48 | 0.46 | 0.27 | 0.80 | 0.62 |
| Return on Networth / Equity (%) | 3.71 | 1.20 | 0.97 | 3.46 | 3.07 |
| Return on Capital Employeed (%) | 3.78 | 1.24 | 2.06 | 4.44 | 4.70 |
| Return On Assets (%) | 2.47 | 0.83 | 0.65 | 1.66 | 1.28 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.09 | 0.16 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.09 | 0.50 | 0.41 |
| Asset Turnover Ratio (%) | 1.76 | 1.79 | 1.98 | 0.69 | 0.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.03 | 3.31 | 3.68 | 2.25 | 1.72 |
| Quick Ratio (X) | 2.55 | 2.60 | 3.01 | 1.80 | 1.32 |
| Inventory Turnover Ratio (X) | 9.56 | 9.09 | 1.78 | 3.29 | 5.38 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2419.73 | 639.54 | 1.91 | 3.61 | 3.68 |
| Interest Coverage Ratio (Post Tax) (%) | 2342.73 | 600.00 | 1.81 | 3.38 | 3.30 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20.09 | 31.75 | 79.38 | 82.65 | 243.00 |
| EV / Net Operating Revenue (X) | 0.11 | 0.18 | 0.35 | 0.30 | 0.83 |
| EV / EBITDA (X) | 7.55 | 38.19 | 54.55 | 25.03 | 84.18 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.19 | 0.33 | 0.21 | 0.76 |
| Price / BV (X) | 0.30 | 0.50 | 1.18 | 0.94 | 3.79 |
| Price / Net Operating Revenue (X) | 0.12 | 0.19 | 0.33 | 0.21 | 0.76 |
| EarningsYield | 0.12 | 0.02 | 0.01 | 0.03 | 0.01 |
