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Kanishk Steel 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.)
|
150.57 Cr.
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P/BV
|
1.46
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Book Value (Rs.)
|
36.31
|
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52 Week High/Low (Rs.)
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58/24
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FV/ML
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10/1
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P/E(X)
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18.10
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.93
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Div Yield (%)
|
0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 1.76 | -0.08 |
| Diluted EPS (Rs.) | 1.76 | -0.08 |
| Cash EPS (Rs.) | 2.32 | 1.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.55 | 14.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.55 | 14.76 |
| Revenue From Operations / Share (Rs.) | 95.77 | 106.72 |
| PBDIT / Share (Rs.) | 3.95 | 2.77 |
| PBIT / Share (Rs.) | 3.29 | 1.51 |
| PBT / Share (Rs.) | 2.15 | 0.49 |
| Net Profit / Share (Rs.) | 1.66 | 0.09 |
| NP After MI And SOA / Share (Rs.) | 1.76 | -0.07 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 4.12 | 2.59 |
| PBIT Margin (%) | 3.43 | 1.41 |
| PBT Margin (%) | 2.24 | 0.46 |
| Net Profit Margin (%) | 1.73 | 0.08 |
| NP After MI And SOA Margin (%) | 1.83 | -0.07 |
| Return on Networth / Equity (%) | 10.64 | -0.52 |
| Return on Capital Employeed (%) | 18.16 | 9.26 |
| Return On Assets (%) | 3.17 | -0.15 |
| Total Debt / Equity (X) | 0.45 | 0.12 |
| Asset Turnover Ratio (%) | 1.81 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 1.24 | 1.21 |
| Quick Ratio (X) | 0.86 | 0.72 |
| Inventory Turnover Ratio (X) | 2.77 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 3.48 | 2.73 |
| Interest Coverage Ratio (Post Tax) (%) | 2.46 | 1.09 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 32.20 | 30.39 |
| EV / Net Operating Revenue (X) | 0.11 | 0.10 |
| EV / EBITDA (X) | 2.87 | 3.85 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.09 |
| Price / BV (X) | 0.36 | 0.71 |
| Price / Net Operating Revenue (X) | 0.06 | 0.09 |
| EarningsYield | 0.29 | -0.01 |
