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Financials Ratios
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Kandagiri Spinning Mills Ltd.
BSE CODE: 521242   |   NSE CODE: NA   |   ISIN CODE : INE292D01019   |   13-May-2025 Hrs IST
BSE NSE
Rs. 40.55
1.93 ( 5% )
 
Prev Close ( Rs.)
38.62
Open ( Rs.)
40.55
 
High ( Rs.)
40.55
Low ( Rs.)
39.90
 
Volume
1805
Week Avg.Volume
719
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
40
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.59  3.97  0.72  -2.43  -32.10  
   CEPS(Rs)-3.83  4.73  1.47  -1.67  -26.62  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-16.81  -12.21  -16.19  -16.90  -14.47  
   Tax Rate(%)0.00  -9.75  35.28  0.00  -19.08  
Margin Ratios          
   Core EBITDA Margin(%)-41.09  -20.11  -8.68  -18.43  -34.90  
   EBIT Margin(%)37.44  220.60  63.41  30.16  -19.14  
   Pre Tax Margin(%)-117.58  113.20  13.34  -36.83  -39.05  
   PAT Margin (%)-117.58  124.23  8.63  -36.83  -46.50  
   Cash Profit Margin (%)-98.18  147.93  17.78  -25.35  -38.56  
Performance Ratios          
   ROA(%)-11.74  10.28  1.82  -5.45  -25.70  
   ROE(%)0.00  0.00  0.00  0.00  -5889.47  
   ROCE(%)5.27  30.32  24.95  8.63  -15.08  
   Asset Turnover(x)0.10  0.08  0.21  0.15  0.55  
   Sales/Fixed Asset(x)0.11  0.09  0.24  0.19  1.15  
   Working Capital/Sales(x)-0.70  -0.26  -0.16  -0.40  -3.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)8.92  10.89  4.21  5.28  0.87  
   Receivable days349.71  383.24  0.00  298.57  40.52  
   Inventory Days0.00  0.00  0.00  0.00  109.56  
   Payable days590.85  636.25  304.52  405.04  61.88  
Valuation Parameters          
   PER(x)0.00  4.54  28.46  0.00  0.00  
   PCE(x)-6.49  3.82  13.82  -4.93  -0.31  
   Price/Book(x)-1.48  -1.48  -1.26  -0.49  -0.58  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)18.40  17.32  6.99  6.85  0.69  
   EV/Core EBITDA(x)32.37  7.09  9.63  16.44  -7.38  
   EV/EBIT(x)49.15  7.85  11.02  22.70  -3.61  
   EV/CE(x)2.37  2.19  1.55  1.10  0.99  
   M Cap / Sales6.37  5.64  2.46  1.25  0.12  
Growth Ratio          
   Net Sales Growth(%)22.10  -61.38  25.46  -90.44  -61.79  
   Core EBITDA Growth(%)-71.59  30.03  118.60  142.50  59.10  
   EBIT Growth(%)-79.28  34.36  163.75  115.07  57.85  
   PAT Growth(%)-215.57  455.70  129.40  92.43  33.55  
   EPS Growth(%)-215.57  455.66  129.41  92.43  33.55  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.80  -3.07  -2.32  -2.23  -2.75  
   Current Ratio(x)0.44  0.25  0.02  0.20  0.36  
   Quick Ratio(x)0.44  0.25  0.02  0.20  0.29  
   Interest Cover(x)0.24  2.05  1.27  0.45  -0.96  
   Total Debt/Mcap(x)1.89  2.07  1.84  4.57  4.77