|
Kairosoft AI Solutions Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
10.15 Cr.
|
P/BV
|
0.27
|
Book Value (Rs.)
|
313.09
|
|
52 Week High/Low (Rs.)
|
177/40
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
11/02/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.60 | -20.23 | -113.62 | -1.32 | -1.16 |
| Diluted EPS (Rs.) | -3.60 | -20.23 | -113.62 | -1.32 | -1.16 |
| Cash EPS (Rs.) | -0.07 | -19.98 | -113.29 | -0.96 | -0.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.26 | 320.54 | 518.42 | 632.04 | 633.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.26 | 320.54 | 518.42 | 632.04 | 633.36 |
| Revenue From Operations / Share (Rs.) | 10.69 | 0.00 | 0.00 | 93.65 | 51.02 |
| PBDIT / Share (Rs.) | -0.03 | -26.70 | 13.12 | -0.28 | -0.24 |
| PBIT / Share (Rs.) | -1.29 | -26.95 | 12.79 | -0.62 | -0.61 |
| PBT / Share (Rs.) | -1.32 | -20.20 | -113.62 | -0.62 | -0.61 |
| Net Profit / Share (Rs.) | -1.34 | -20.23 | -113.62 | -1.32 | -1.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -0.28 | 0.00 | 0.00 | -0.30 | -0.48 |
| PBIT Margin (%) | -12.06 | 0.00 | 0.00 | -0.67 | -1.20 |
| PBT Margin (%) | -12.34 | 0.00 | 0.00 | -0.67 | -1.20 |
| Net Profit Margin (%) | -12.49 | 0.00 | 0.00 | -1.40 | -2.26 |
| Return on Networth / Equity (%) | -1.07 | -6.31 | -21.91 | -0.20 | -0.18 |
| Return on Capital Employeed (%) | -1.03 | -7.98 | 2.24 | -0.09 | -0.09 |
| Return On Assets (%) | -1.05 | -5.51 | -19.48 | -0.19 | -0.16 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.08 | 0.00 | 0.00 | 0.13 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 16.98 | 6.05 | 1.69 | 339.92 | 33.76 |
| Quick Ratio (X) | 16.98 | 6.05 | 1.69 | 339.92 | 10.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.01 | -4167.72 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -42.86 | -4210.92 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3.99 | 14.59 | 5.79 | 1.75 | 3.94 |
| EV / Net Operating Revenue (X) | 3.65 | 0.00 | 0.00 | 0.46 | 1.93 |
| EV / EBITDA (X) | -1268.82 | -4.62 | 11.03 | -155.48 | -395.35 |
| MarketCap / Net Operating Revenue (X) | 3.95 | 0.00 | 0.00 | 0.85 | 1.44 |
| Price / BV (X) | 0.33 | 0.84 | 0.20 | 0.12 | 0.11 |
| Price / Net Operating Revenue (X) | 3.95 | 0.00 | 0.00 | 0.85 | 1.44 |
| EarningsYield | -0.03 | -0.07 | -1.09 | -0.01 | -0.01 |
