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Financials Ratios
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Kashipur Sugar Mills Ltd.
BSE CODE: 502512   |   NSE CODE: NA   |   ISIN CODE : INE735A01013   |   24-Oct-2013 Hrs IST
BSE NSE
Rs. 2.10
0 ( 0% )
 
Prev Close ( Rs.)
2.10
Open ( Rs.)
1.91
 
High ( Rs.)
2.10
Low ( Rs.)
1.91
 
Volume
3319
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
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52 WK High-Low Range(Rs.)
Particulars Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.86  -5.53  -0.92  -1.07  -13.18  
   CEPS(Rs)0.93  -3.61  1.01  0.86  -11.28  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-27.17  -26.32  -20.80  -19.89  -18.84  
   Tax Rate(%)0.00  0.00  -1.50  -2.77  -30.40  
Margin Ratios          
   Core EBITDA Margin(%)3.47  -9.39  2.74  3.55  -9.61  
   EBIT Margin(%)1.17  -15.22  -0.67  1.84  -11.63  
   Pre Tax Margin(%)-1.54  -20.44  -2.16  -2.24  -15.35  
   PAT Margin (%)-1.54  -20.44  -2.19  -2.30  -20.01  
   Cash Profit Margin (%)1.68  -13.37  2.40  1.85  -17.13  
Performance Ratios          
   ROA(%)-2.96  -18.98  -3.25  -2.95  -34.38  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)3.94  -22.88  -1.84  5.03  -32.99  
   Asset Turnover(x)1.92  0.93  1.48  1.28  1.72  
   Sales/Fixed Asset(x)1.46  0.71  1.10  1.20  1.74  
   Working Capital/Sales(x)-19.89  3.35  -11.56  -32.90  -14.83  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.69  1.41  0.91  0.83  0.58  
   Receivable days6.56  18.94  10.16  3.34  2.99  
   Inventory Days56.83  106.26  46.92  91.93  62.96  
   Payable days77.35  140.30  109.70  160.83  71.71  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)6.77  -2.77  8.99  9.32  -1.19  
   Price/Book(x)-0.23  -0.38  -0.44  -0.40  -0.71  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.79  2.20  1.01  0.98  0.75  
   EV/Core EBITDA(x)17.70  -26.79  25.66  16.02  -8.45  
   EV/EBIT(x)66.43  -14.33  -151.07  52.22  -6.36  
   EV/CE(x)1.82  1.73  1.75  1.38  1.21  
   M Cap / Sales0.11  0.37  0.22  0.18  0.21  
Growth Ratio          
   Net Sales Growth(%)105.34  -36.10  -8.64  -29.44  -6.51  
   Core EBITDA Growth(%)210.89  -233.70  -41.08  148.53  -165.18  
   EBIT Growth(%)115.80  -1371.44  -132.61  111.20  -208.31  
   PAT Growth(%)84.49  -500.83  14.34  91.85  -260.79  
   EPS Growth(%)84.49  -500.83  14.34  91.85  -250.48  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.51  -2.21  -1.97  -2.38  -2.25  
   Current Ratio(x)0.79  1.72  0.67  0.91  0.81  
   Quick Ratio(x)0.55  0.48  0.51  0.31  0.17  
   Interest Cover(x)0.43  -2.91  -0.45  0.45  -3.13  
   Total Debt/Mcap(x)4.73  4.18  2.93  3.70  2.26