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Financials Ratios
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Kalyani Investment Company Ltd.
BSE CODE: 533302   |   NSE CODE: KICL   |   ISIN CODE : INE029L01018   |   11-Sep-2025 16:01 Hrs IST
BSE NSE
Rs. 4871.00
31.8 ( 0.66% )
 
Prev Close ( Rs.)
4839.20
Open ( Rs.)
4870.60
 
High ( Rs.)
4915.00
Low ( Rs.)
4870.60
 
Volume
130
Week Avg.Volume
292
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4864.70
23.4 ( 0.48% )
 
Prev Close ( Rs.)
4841.30
Open ( Rs.)
4860.50
 
High ( Rs.)
4924.80
Low ( Rs.)
4820.00
 
Volume
708
Week Avg.Volume
1350
 
52 WK High-Low Range(Rs.)
3470
8231.45
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)123.04  131.02  97.55  59.66  17.86  
   CEPS(Rs)123.24  131.25  97.77  59.89  18.08  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)19484.24  18581.92  12990.82  11879.58  10294.91  
   Tax Rate(%)27.09  22.79  24.58  28.12  16.11  
Margin Ratios          
   Core EBITDA Margin(%)89.00  93.67  94.98  92.60  74.49  
   EBIT Margin(%)88.90  103.68  94.89  92.42  73.72  
   Pre Tax Margin(%)88.90  103.68  94.89  92.42  73.72  
   PAT Margin (%)64.82  80.05  71.56  66.43  61.85  
   Cash Profit Margin (%)64.92  80.19  71.72  66.68  62.62  
Performance Ratios          
   ROA(%)0.61  0.80  0.77  0.53  0.24  
   ROE(%)0.65  0.83  0.78  0.54  0.24  
   ROCE(%)0.89  1.07  1.04  0.75  0.29  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.00  
   Sales/Fixed Asset(x)80.92  69.77  58.11  38.29  12.31  
   Working Capital/Sales(x)0.34  0.40  0.48  0.46  0.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0.02  0.03  0.08  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)34.16  27.45  17.99  26.60  87.92  
   PCE(x)34.10  27.41  17.95  26.50  86.84  
   Price/Book(x)0.22  0.19  0.14  0.13  0.15  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)19.16  19.42  10.75  15.48  49.91  
   EV/Core EBITDA(x)21.53  18.71  11.31  16.71  67.00  
   EV/EBIT(x)21.56  18.73  11.33  16.75  67.70  
   EV/CE(x)0.19  0.17  0.11  0.12  0.14  
   M Cap / Sales22.14  21.98  12.88  17.67  54.37  
Growth Ratio          
   Net Sales Growth(%)15.98  20.07  51.78  211.04  -73.15  
   Core EBITDA Growth(%)-0.57  31.15  55.67  286.94  -78.21  
   EBIT Growth(%)-0.56  31.20  55.82  289.94  -78.39  
   PAT Growth(%)-6.09  34.32  63.49  234.10  -81.71  
   EPS Growth(%)-6.09  34.32  63.50  234.10  -81.71  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)86.55  72.90  64.31  69.11  84.76  
   Quick Ratio(x)86.55  72.90  64.31  69.11  84.76  
   Interest Cover(x)0  0  0  0  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00