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Kalyan Capitals 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.)
|
42.90 Cr.
|
P/BV
|
0.87
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Book Value (Rs.)
|
9.42
|
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52 Week High/Low (Rs.)
|
15/7
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FV/ML
|
2/1
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P/E(X)
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17.19
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.48
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.58 | 1.41 | 2.57 | 3.04 | 1.15 |
| Diluted EPS (Rs.) | 0.58 | 1.41 | 2.57 | 3.04 | 1.15 |
| Cash EPS (Rs.) | 0.70 | 1.53 | 0.82 | 3.30 | 1.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.42 | 8.95 | 8.67 | 39.91 | 36.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.42 | 8.95 | 8.67 | 39.91 | 36.87 |
| Revenue From Operations / Share (Rs.) | 5.01 | 6.04 | 3.78 | 11.40 | 4.79 |
| PBDIT / Share (Rs.) | 4.30 | 5.90 | 3.56 | 9.39 | 3.24 |
| PBIT / Share (Rs.) | 4.19 | 5.78 | 3.50 | 9.11 | 3.06 |
| PBT / Share (Rs.) | 0.97 | 1.79 | 0.96 | 3.80 | 1.60 |
| Net Profit / Share (Rs.) | 0.58 | 1.41 | 0.76 | 3.02 | 1.15 |
| NP After MI And SOA / Share (Rs.) | 0.47 | 1.14 | 0.67 | 2.55 | 0.93 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 85.91 | 97.78 | 94.29 | 82.36 | 67.69 |
| PBIT Margin (%) | 83.56 | 95.80 | 92.65 | 79.90 | 63.93 |
| PBT Margin (%) | 19.51 | 29.68 | 25.55 | 33.31 | 33.49 |
| Net Profit Margin (%) | 11.66 | 23.29 | 20.10 | 26.49 | 24.08 |
| NP After MI And SOA Margin (%) | 9.48 | 18.94 | 17.92 | 22.34 | 19.62 |
| Return on Networth / Equity (%) | 5.04 | 12.78 | 8.68 | 7.27 | 2.89 |
| Return on Capital Employeed (%) | 37.54 | 54.43 | 38.94 | 22.13 | 5.72 |
| Return On Assets (%) | 1.01 | 3.29 | 2.48 | 1.87 | 1.64 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Total Debt / Equity (X) | 3.77 | 2.66 | 2.33 | 0.45 | 0.49 |
| Asset Turnover Ratio (%) | 0.12 | 0.19 | 0.13 | 0.11 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.28 | 1.38 | 1.43 | 0.02 | 0.32 |
| Quick Ratio (X) | 1.28 | 1.38 | 1.43 | 0.02 | 0.32 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.34 | 1.48 | 1.41 | 1.77 | 2.22 |
| Interest Coverage Ratio (Post Tax) (%) | 1.18 | 1.35 | 1.30 | 1.57 | 1.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 204.73 | 227.38 | 171.53 | 48.77 | 49.37 |
| EV / Net Operating Revenue (X) | 7.78 | 7.17 | 8.64 | 5.03 | 12.13 |
| EV / EBITDA (X) | 9.06 | 7.34 | 9.16 | 6.11 | 17.92 |
| MarketCap / Net Operating Revenue (X) | 1.46 | 3.11 | 3.61 | 3.23 | 7.94 |
| Price / BV (X) | 0.77 | 2.10 | 1.75 | 1.05 | 1.17 |
| Price / Net Operating Revenue (X) | 1.46 | 3.11 | 3.61 | 3.23 | 7.94 |
| EarningsYield | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 |
