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Financials Ratios
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Kenrik Industries Ltd.
BSE CODE: 544398   |   NSE CODE: NA   |   ISIN CODE : INE0AOG01018   |   29-Dec-2025 Hrs IST
BSE NSE
Rs. 10.10
0 ( 0% )
 
Prev Close ( Rs.)
10.10
Open ( Rs.)
9.96
 
High ( Rs.)
10.10
Low ( Rs.)
9.96
 
Volume
12000
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 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)1.10  1.19  0.53  0.43  
   CEPS(Rs)1.12  1.21  0.55  0.46  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.11  14.00  12.82  12.30  
   Tax Rate(%)33.13  24.50  27.12  26.00  
Margin Ratios        
   Core EBITDA Margin(%)1.95  1.78  0.99  1.36  
   EBIT Margin(%)1.99  2.00  1.26  1.61  
   Pre Tax Margin(%)1.99  2.00  1.25  1.61  
   PAT Margin (%)1.33  1.51  0.91  1.19  
   Cash Profit Margin (%)1.34  1.53  0.95  1.26  
Performance Ratios        
   ROA(%)5.93  6.83  3.38  3.12  
   ROE(%)7.58  8.87  4.20  3.51  
   ROCE(%)10.63  11.13  5.54  4.61  
   Asset Turnover(x)4.47  4.52  3.70  2.61  
   Sales/Fixed Asset(x)282.79  262.60  192.45  120.87  
   Working Capital/Sales(x)5.83  5.85  4.74  2.97  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.00  0.00  0.01  0.01  
   Receivable days12.51  15.39  29.55  47.21  
   Inventory Days58.89  53.52  59.78  78.29  
   Payable days10.55  12.26  13.23  10.28  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.13  0.10  0.18  0.29  
   EV/Core EBITDA(x)6.58  4.97  14.26  17.06  
   EV/EBIT(x)6.64  5.02  14.66  17.75  
   EV/CE(x)0.67  0.53  0.79  0.82  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)5.61  36.40  59.22  0.00  
   Core EBITDA Growth(%)4.73  113.91  22.41  0.00  
   EBIT Growth(%)4.98  117.62  23.91  0.00  
   PAT Growth(%)-7.22  125.63  22.14  0.00  
   EPS Growth(%)-7.21  125.62  22.14  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.08  0.06  0.05  0.03  
   Current Ratio(x)4.10  4.82  3.70  8.81  
   Quick Ratio(x)0.87  1.42  1.23  3.83  
   Interest Cover(x)346.40  1182.42  592.73  404.77  
   Total Debt/Mcap(x)0  0  0  0