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Kalyani Commercials 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.)
|
13.81 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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224.65
|
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52 Week High/Low (Rs.)
|
138/119
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FV/ML
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10/1
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P/E(X)
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5.17
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
26.72
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.90 | 16.16 | 8.53 | 7.07 | 5.76 |
| Diluted EPS (Rs.) | 22.90 | 16.16 | 8.53 | 7.07 | 5.76 |
| Cash EPS (Rs.) | 15.69 | 43.70 | 54.12 | 30.01 | 21.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.72 | 92.31 | 87.88 | 120.28 | 111.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.72 | 92.31 | 87.88 | 120.28 | 111.58 |
| Revenue From Operations / Share (Rs.) | 2296.65 | 2273.70 | 6406.83 | 9009.53 | 7153.48 |
| PBDIT / Share (Rs.) | 54.55 | 80.18 | 187.93 | 214.38 | 124.56 |
| PBIT / Share (Rs.) | 50.35 | 55.84 | 140.66 | 192.95 | 109.44 |
| PBT / Share (Rs.) | 19.53 | 24.80 | 11.36 | 11.37 | 9.94 |
| Net Profit / Share (Rs.) | 11.49 | 19.36 | 6.85 | 8.58 | 6.39 |
| NP After MI And SOA / Share (Rs.) | 22.90 | 24.52 | 6.85 | 7.07 | 5.76 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.37 | 3.52 | 2.93 | 2.37 | 1.74 |
| PBIT Margin (%) | 2.19 | 2.45 | 2.19 | 2.14 | 1.52 |
| PBT Margin (%) | 0.85 | 1.09 | 0.17 | 0.12 | 0.13 |
| Net Profit Margin (%) | 0.50 | 0.85 | 0.10 | 0.09 | 0.08 |
| NP After MI And SOA Margin (%) | 0.99 | 1.07 | 0.10 | 0.07 | 0.08 |
| Return on Networth / Equity (%) | 17.25 | 26.56 | 7.79 | 8.95 | 8.02 |
| Return on Capital Employeed (%) | 36.21 | 36.33 | 88.63 | 111.66 | 68.10 |
| Return On Assets (%) | 3.24 | 3.91 | 2.03 | 0.35 | 0.29 |
| Long Term Debt / Equity (X) | 0.04 | 0.66 | 0.77 | 0.66 | 0.68 |
| Total Debt / Equity (X) | 1.70 | 3.47 | 2.32 | 19.91 | 23.92 |
| Asset Turnover Ratio (%) | 3.47 | 2.80 | 1.98 | 2.94 | 5.60 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.13 | 1.30 | 1.01 | 1.00 |
| Quick Ratio (X) | 0.66 | 0.60 | 0.89 | 0.49 | 0.54 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.33 | 2.58 | 1.45 | 1.19 | 1.25 |
| Interest Coverage Ratio (Post Tax) (%) | 1.80 | 1.62 | 1.05 | 1.05 | 1.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
