X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Kalyan Capitals Ltd.
BSE CODE: 538778   |   NSE CODE: NA   |   ISIN CODE : INE149Q01021   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 9.18
-0.1 ( -1.08% )
 
Prev Close ( Rs.)
9.28
Open ( Rs.)
9.28
 
High ( Rs.)
9.45
Low ( Rs.)
9.09
 
Volume
9195
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)0.30  0.26  0.32  0.49  0.01  
   CEPS(Rs)0.42  0.38  0.38  0.14  0.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.33  6.03  5.76  24.67  24.18  
   Tax Rate(%)26.27  30.59  23.48  22.83  19.09  
Margin Ratios          
   Core EBITDA Margin(%)95.80  93.75  96.05  86.08  8.51  
   EBIT Margin(%)92.86  90.88  94.14  81.50  4.08  
   Pre Tax Margin(%)11.40  9.82  14.47  13.19  0.60  
   PAT Margin (%)8.41  6.81  11.07  10.18  0.48  
   Cash Profit Margin (%)11.61  9.88  13.07  14.90  5.03  
Performance Ratios          
   ROA(%)0.91  1.04  1.63  0.73  0.04  
   ROE(%)4.94  4.39  6.54  2.00  0.04  
   ROCE(%)10.13  13.97  13.95  6.01  0.35  
   Asset Turnover(x)0.11  0.15  0.15  0.07  0.08  
   Sales/Fixed Asset(x)6.27  9.51  14.34  6.70  6.87  
   Working Capital/Sales(x)-0.13  -0.18  1.02  0.06  0.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.11  0.07  0.15  0.15  
   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)23.91  72.54  42.70  75.28  3619.05  
   PCE(x)17.31  50.01  36.18  51.44  348.92  
   Price/Book(x)1.15  3.12  2.36  1.49  1.57  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)9.69  10.52  10.39  24.12  18.55  
   EV/Core EBITDA(x)10.08  11.20  10.80  27.98  215.16  
   EV/EBIT(x)10.43  11.58  11.03  29.60  454.96  
   EV/CE(x)0.90  1.46  1.36  1.11  1.33  
   M Cap / Sales2.01  4.94  4.73  7.66  17.54  
Growth Ratio          
   Net Sales Growth(%)-4.56  31.83  270.27  121.96  293.95  
   Core EBITDA Growth(%)-2.40  28.82  312.86  2119.84  -35.25  
   EBIT Growth(%)-2.47  27.25  327.70  4337.02  -69.38  
   PAT Growth(%)17.76  -18.89  302.76  4576.40  -95.08  
   EPS Growth(%)17.77  -18.89  -34.79  4561.90  -95.06  
Financial Stability Ratios          
   Total Debt/Equity(x)5.19  3.54  2.83  3.21  0.10  
   Current Ratio(x)0.16  0.02  1.17  88.75  2.37  
   Quick Ratio(x)0.16  0.02  1.17  88.75  2.37  
   Interest Cover(x)1.14  1.12  1.18  1.19  1.17  
   Total Debt/Mcap(x)4.50  1.14  1.20  2.15  0.06