|
Kalyani Investment Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1981.02 Cr.
|
P/BV
|
0.19
|
Book Value (Rs.)
|
24,032.19
|
|
52 Week High/Low (Rs.)
|
8231/3470
|
FV/ML
|
10/1
|
P/E(X)
|
28.28
|
|
Bookclosure
|
27/08/2019
|
EPS (Rs.)
|
160.48
|
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.) | 160.48 | 133.05 | 130.97 | 79.23 | 110.05 |
| Diluted EPS (Rs.) | 160.48 | 133.05 | 130.97 | 79.23 | 110.05 |
| Cash EPS (Rs.) | 110.71 | 76.97 | 31.35 | -16.21 | 49.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19025.18 | 13404.95 | 12258.49 | 10601.85 | 4601.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19025.18 | 13404.95 | 12258.49 | 10601.85 | 4601.28 |
| Revenue From Operations / Share (Rs.) | 153.05 | 127.46 | 70.33 | 18.25 | 93.38 |
| PBDIT / Share (Rs.) | 159.29 | 120.71 | 63.74 | 10.88 | 84.54 |
| PBIT / Share (Rs.) | 159.07 | 120.49 | 63.52 | 10.66 | 84.31 |
| PBT / Share (Rs.) | 159.07 | 120.49 | 63.52 | 10.66 | 84.31 |
| Net Profit / Share (Rs.) | 110.48 | 76.74 | 31.13 | -16.43 | 49.40 |
| NP After MI And SOA / Share (Rs.) | 160.49 | 133.06 | 130.98 | 79.23 | 110.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 104.08 | 94.70 | 90.63 | 59.63 | 90.52 |
| PBIT Margin (%) | 103.93 | 94.53 | 90.32 | 58.41 | 90.28 |
| PBT Margin (%) | 103.93 | 94.53 | 90.32 | 58.41 | 90.28 |
| Net Profit Margin (%) | 72.18 | 60.21 | 44.26 | -90.04 | 52.89 |
| NP After MI And SOA Margin (%) | 104.86 | 104.39 | 186.25 | 434.26 | 117.85 |
| Return on Networth / Equity (%) | 0.84 | 0.99 | 1.06 | 0.74 | 2.39 |
| Return on Capital Employeed (%) | 0.79 | 0.87 | 0.50 | 0.09 | 1.79 |
| Return On Assets (%) | 0.79 | 0.96 | 1.04 | 0.72 | 2.33 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4109.78 | 3694.63 | 5275.94 | 7657.74 | 1661.62 |
| Quick Ratio (X) | 4109.78 | 3694.63 | 5275.94 | 7657.74 | 1661.62 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1387.61 | 639.56 | 607.01 | 629.03 | 407.41 |
| EV / Net Operating Revenue (X) | 20.77 | 11.50 | 19.77 | 78.98 | 9.99 |
| EV / EBITDA (X) | 19.96 | 12.14 | 21.82 | 132.45 | 11.04 |
| MarketCap / Net Operating Revenue (X) | 23.50 | 13.77 | 22.56 | 86.05 | 10.60 |
| Price / BV (X) | 0.18 | 0.13 | 0.12 | 0.14 | 0.21 |
| Price / Net Operating Revenue (X) | 23.50 | 13.77 | 22.56 | 86.05 | 10.60 |
| EarningsYield | 0.04 | 0.07 | 0.08 | 0.05 | 0.11 |
