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Kandagiri Spinning Mills 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.)
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18.96 Cr.
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P/BV
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-2.66
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Book Value (Rs.)
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-18.52
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52 Week High/Low (Rs.)
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49/27
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.84 | -4.46 | 2.93 | 2.36 | -2.31 |
| Diluted EPS (Rs.) | -1.84 | -4.46 | 2.93 | 2.36 | -2.31 |
| Cash EPS (Rs.) | -1.16 | -3.83 | 3.55 | 1.47 | -1.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -18.38 | -16.55 | -12.10 | -15.02 | -17.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -18.38 | -16.55 | -12.10 | -15.02 | -17.37 |
| Revenue From Operations / Share (Rs.) | 5.07 | 3.90 | 3.19 | 8.26 | 6.59 |
| PBDIT / Share (Rs.) | -0.54 | 2.21 | 6.62 | 5.99 | 2.74 |
| PBIT / Share (Rs.) | -1.44 | 1.46 | 5.86 | 5.24 | 1.98 |
| PBT / Share (Rs.) | -2.06 | -4.58 | 2.44 | 1.10 | -2.43 |
| Net Profit / Share (Rs.) | -2.06 | -4.58 | 2.79 | 0.71 | -2.43 |
| NP After MI And SOA / Share (Rs.) | -1.83 | -4.45 | 2.92 | 2.36 | -2.30 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -10.78 | 56.81 | 207.39 | 72.51 | 41.59 |
| PBIT Margin (%) | -28.35 | 37.40 | 183.69 | 63.36 | 30.11 |
| PBT Margin (%) | -40.50 | -117.58 | 76.40 | 13.33 | -36.83 |
| Net Profit Margin (%) | -40.50 | -117.58 | 87.44 | 8.63 | -36.83 |
| NP After MI And SOA Margin (%) | -36.09 | -114.15 | 91.50 | 28.50 | -34.95 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -24.13 | -15.68 | 0.00 |
| Return on Capital Employeed (%) | -5.09 | 5.13 | 24.68 | -38.81 | 9.91 |
| Return On Assets (%) | -5.18 | -11.58 | 7.31 | 6.19 | -5.68 |
| Long Term Debt / Equity (X) | -2.54 | -2.72 | -2.96 | -0.10 | -2.15 |
| Total Debt / Equity (X) | -2.54 | -2.84 | -3.09 | -2.49 | -2.15 |
| Asset Turnover Ratio (%) | 0.13 | 0.09 | 0.08 | 0.21 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.28 | 0.44 | 0.25 | 0.01 | 0.17 |
| Quick Ratio (X) | 0.28 | 0.44 | 0.25 | 0.01 | 0.17 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.88 | 0.36 | 1.93 | 1.45 | 0.62 |
| Interest Coverage Ratio (Post Tax) (%) | -2.33 | 0.24 | 1.81 | 1.17 | 0.44 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33.67 | 27.68 | 21.33 | 22.29 | 17.31 |
| EV / Net Operating Revenue (X) | 17.20 | 18.41 | 17.33 | 6.99 | 6.81 |
| EV / EBITDA (X) | -159.55 | 32.41 | 8.36 | 9.64 | 16.38 |
| MarketCap / Net Operating Revenue (X) | 8.03 | 6.38 | 5.66 | 2.46 | 1.25 |
| Price / BV (X) | -2.22 | -1.50 | -1.49 | -1.36 | -0.47 |
| Price / Net Operating Revenue (X) | 8.03 | 6.39 | 5.66 | 2.46 | 1.25 |
| EarningsYield | -0.04 | -0.17 | 0.16 | 0.11 | -0.27 |
