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Financials Ratios
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Kedia Construction Company Ltd.
BSE CODE: 508993   |   NSE CODE: NA   |   ISIN CODE : INE511J01027   |   29-Nov-2017 Hrs IST
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Rs. 4.89
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Open ( Rs.)
4.89
 
High ( Rs.)
4.89
Low ( Rs.)
4.89
 
Volume
200
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.44  0.23  0.34  0.32  0.21  
   CEPS(Rs)2.44  0.23  0.34  0.32  0.21  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.27  10.83  10.60  10.26  9.94  
   Tax Rate(%)5.78  15.75  -1.82  27.04  31.48  
Margin Ratios          
   Core EBITDA Margin(%)160.23  19.58  12.29  39.63  13.76  
   EBIT Margin(%)182.41  32.00  47.19  35.16  32.34  
   Pre Tax Margin(%)182.38  32.00  47.14  35.13  32.31  
   PAT Margin (%)171.83  26.96  48.00  25.63  22.14  
   Cash Profit Margin (%)171.83  26.96  48.00  25.63  22.14  
Performance Ratios          
   ROA(%)19.24  2.07  3.14  3.09  2.10  
   ROE(%)20.23  2.18  3.22  3.21  2.18  
   ROCE(%)20.76  2.49  3.17  4.41  3.18  
   Asset Turnover(x)0.11  0.08  0.07  0.12  0.09  
   Sales/Fixed Asset(x)16.96  10.36  8.37  15.14  11.58  
   Working Capital/Sales(x)0.11  0.09  0.10  0.19  0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.10  0.12  0.07  0.09  
   Receivable days0.00  40.50  92.12  47.31  11.20  
   Inventory Days2520.83  3108.82  3214.69  1603.41  2050.54  
   Payable days-3.13  -1.72  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)2.97  6.67  7.02  3.81  5.07  
   EV/Core EBITDA(x)1.63  20.84  14.87  10.83  15.67  
   EV/EBIT(x)1.63  20.84  14.87  10.83  15.67  
   EV/CE(x)0.31  0.49  0.46  0.45  0.47  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)63.73  23.81  -44.74  31.03  -15.20  
   Core EBITDA Growth(%)833.29  -16.04  -25.82  42.43  77.65  
   EBIT Growth(%)833.29  -16.04  -25.82  42.43  77.65  
   PAT Growth(%)943.51  -30.46  3.49  51.71  166.39  
   EPS Growth(%)943.51  -30.46  3.49  51.71  33.17  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.08  0.00  0.00  0.00  
   Current Ratio(x)52.75  66.44  36.50  28.84  26.24  
   Quick Ratio(x)7.58  13.80  0.95  5.40  7.06  
   Interest Cover(x)7765.00  0  991.00  1336.00  938.00  
   Total Debt/Mcap(x)0  0  0  0  0