Kalyan Capitals Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
97.20 Cr.
|
P/BV
|
3.06
|
Book Value (Rs.)
|
6.05
|
52 Week High/Low (Rs.)
|
28/14
|
FV/ML
|
2/1
|
P/E(X)
|
27.32
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
0.68
|
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.57 | 3.04 | 1.15 | 2.63 | 1.76 |
Diluted EPS (Rs.) | 2.57 | 3.04 | 1.15 | 2.63 | 1.76 |
Cash EPS (Rs.) | 0.82 | 3.30 | 1.33 | 2.74 | 1.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.67 | 39.91 | 36.87 | 32.09 | 29.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.67 | 39.91 | 36.87 | 32.09 | 29.09 |
Revenue From Operations / Share (Rs.) | 3.78 | 11.40 | 4.79 | 5.09 | 4.88 |
PBDIT / Share (Rs.) | 3.56 | 9.39 | 3.24 | 4.75 | 4.29 |
PBIT / Share (Rs.) | 3.50 | 9.11 | 3.06 | 4.63 | 4.16 |
PBT / Share (Rs.) | 0.96 | 3.80 | 1.60 | 3.24 | 2.37 |
Net Profit / Share (Rs.) | 0.76 | 3.02 | 1.15 | 2.61 | 1.76 |
NP After MI And SOA / Share (Rs.) | 0.67 | 2.55 | 0.93 | 2.61 | 1.76 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 94.29 | 82.36 | 67.69 | 93.36 | 87.87 |
PBIT Margin (%) | 92.65 | 79.90 | 63.93 | 90.82 | 85.23 |
PBT Margin (%) | 25.55 | 33.31 | 33.49 | 63.61 | 48.54 |
Net Profit Margin (%) | 20.10 | 26.49 | 24.08 | 51.32 | 35.99 |
NP After MI And SOA Margin (%) | 17.92 | 22.34 | 19.62 | 51.32 | 35.99 |
Return on Networth / Equity (%) | 8.68 | 7.27 | 2.89 | 8.14 | 6.04 |
Return on Capital Employeed (%) | 38.94 | 22.13 | 5.72 | 10.51 | 11.28 |
Return On Assets (%) | 2.48 | 1.87 | 1.64 | 5.69 | 3.96 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.49 | 0.37 | 0.26 |
Total Debt / Equity (X) | 2.33 | 0.45 | 0.49 | 0.37 | 0.45 |
Asset Turnover Ratio (%) | 0.13 | 0.05 | 0.01 | 0.01 | 0.01 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.43 | 0.02 | 0.32 | 21.31 | 3.97 |
Quick Ratio (X) | 1.43 | 0.02 | 0.32 | 20.77 | 3.97 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.41 | 1.77 | 2.22 | 3.43 | 2.40 |
Interest Coverage Ratio (Post Tax) (%) | 1.30 | 1.57 | 1.79 | 2.89 | 1.98 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 171.53 | 48.77 | 49.37 | 26.72 | 48.89 |
EV / Net Operating Revenue (X) | 8.64 | 5.03 | 12.13 | 6.17 | 11.77 |
EV / EBITDA (X) | 9.16 | 6.11 | 17.92 | 6.61 | 13.39 |
MarketCap / Net Operating Revenue (X) | 3.61 | 3.23 | 7.94 | 3.99 | 9.11 |
Price / BV (X) | 1.75 | 1.05 | 1.17 | 0.63 | 1.53 |
Price / Net Operating Revenue (X) | 3.61 | 3.23 | 7.94 | 3.99 | 9.11 |
EarningsYield | 0.04 | 0.06 | 0.02 | 0.12 | 0.03 |