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Financials Ratios
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Kinetic Trust Ltd.
BSE CODE: 531274   |   NSE CODE: NA   |   ISIN CODE : INE674M01019   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 46.15
2.16 ( 4.91% )
 
Prev Close ( Rs.)
43.99
Open ( Rs.)
46.18
 
High ( Rs.)
46.18
Low ( Rs.)
41.80
 
Volume
103
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.54  0.27  -0.30  0.12  -0.08  
   CEPS(Rs)0.54  0.27  -0.30  0.12  -0.08  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.97  11.43  11.12  11.42  11.30  
   Tax Rate(%)25.52  31.01  25.06  0.48  -0.56  
Margin Ratios          
   Core EBITDA Margin(%)81.66  50.60  -109.66  -42.16  -19.96  
   EBIT Margin(%)81.66  50.56  -48.54  26.30  -21.26  
   Pre Tax Margin(%)20.68  27.58  -48.87  26.11  -21.64  
   PAT Margin (%)15.40  19.03  -36.63  25.98  -21.76  
   Cash Profit Margin (%)15.40  19.07  -36.55  26.11  -20.46  
Performance Ratios          
   ROA(%)1.03  0.88  -1.87  0.84  -0.60  
   ROE(%)4.63  2.43  -2.65  1.08  -0.75  
   ROCE(%)5.65  2.63  -3.50  1.08  -0.72  
   Asset Turnover(x)0.07  0.05  0.05  0.03  0.03  
   Sales/Fixed Asset(x)3.66  1.49  0.85  0.49  0.40  
   Working Capital/Sales(x)0.07  0.04  0.08  0.05  0.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.27  0.67  1.18  2.04  2.48  
   Receivable days235.10  217.87  838.61  2369.06  2508.41  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)40.61  57.29  0.00  82.58  0.00  
   PCE(x)40.61  57.17  -27.30  82.17  -64.05  
   Price/Book(x)1.84  1.37  0.73  0.88  0.45  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)19.19  29.89  3.40  21.66  13.24  
   EV/Core EBITDA(x)23.50  59.08  -7.02  81.98  -66.35  
   EV/EBIT(x)23.50  59.12  -7.01  82.37  -62.30  
   EV/CE(x)1.17  0.97  0.25  0.69  0.36  
   M Cap / Sales6.25  10.90  9.98  21.45  13.11  
Growth Ratio          
   Net Sales Growth(%)144.80  76.02  73.45  21.24  -1.95  
   Core EBITDA Growth(%)295.09  283.76  -418.18  260.47  -21.69  
   EBIT Growth(%)295.41  283.33  -420.19  249.95  -20.10  
   PAT Growth(%)98.15  191.44  -344.53  244.74  -22.02  
   EPS Growth(%)98.17  191.44  -344.56  244.73  -21.93  
Financial Stability Ratios          
   Total Debt/Equity(x)3.80  2.87  0.00  0.01  0.01  
   Current Ratio(x)18.00  70.96  2.62  4.15  4.47  
   Quick Ratio(x)18.00  70.96  41.14  4.15  4.47  
   Interest Cover(x)1.34  2.20  -148.00  138.67  -56.07  
   Total Debt/Mcap(x)2.07  2.09  0.00  0.01  0.02