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Financials Ratios
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Kalyani Investment Company Ltd.
BSE CODE: 533302   |   NSE CODE: KICL   |   ISIN CODE : INE029L01018   |   10-May-2024 Hrs IST
BSE NSE
Rs. 4274.75
4.75 ( 0.11% )
 
Prev Close ( Rs.)
4270.00
Open ( Rs.)
4315.05
 
High ( Rs.)
4353.80
Low ( Rs.)
4208.00
 
Volume
443
Week Avg.Volume
1148
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4261.45
-5.3 ( -0.12% )
 
Prev Close ( Rs.)
4266.75
Open ( Rs.)
4266.80
 
High ( Rs.)
4356.35
Low ( Rs.)
4178.10
 
Volume
5430
Week Avg.Volume
8335
 
52 WK High-Low Range(Rs.)
1714.45
4685.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)97.55  59.66  17.86  97.63  75.63  
   CEPS(Rs)97.77  59.89  18.08  97.86  75.85  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12990.82  11879.58  10294.91  4354.96  8359.19  
   Tax Rate(%)24.58  28.12  16.11  0.87  0.11  
Margin Ratios          
   Core EBITDA Margin(%)94.98  92.60  74.49  88.83  90.05  
   EBIT Margin(%)94.89  92.42  73.72  91.57  89.81  
   Pre Tax Margin(%)94.89  92.42  73.72  91.57  89.81  
   PAT Margin (%)71.56  66.43  61.85  90.77  89.71  
   Cash Profit Margin (%)71.72  66.68  62.62  90.98  89.97  
Performance Ratios          
   ROA(%)0.77  0.53  0.24  1.53  0.77  
   ROE(%)0.78  0.54  0.24  1.54  0.77  
   ROCE(%)1.04  0.75  0.29  1.55  0.77  
   Asset Turnover(x)0.01  0.01  0.00  0.02  0.01  
   Sales/Fixed Asset(x)58.11  38.29  12.31  45.87  35.94  
   Working Capital/Sales(x)0.48  0.46  0.23  1.97  -32.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.03  0.08  0.02  0.03  
   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)17.99  26.60  87.92  10.14  20.85  
   PCE(x)17.95  26.50  86.84  10.12  20.79  
   Price/Book(x)0.14  0.13  0.15  0.23  0.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)10.75  15.48  49.91  8.67  18.71  
   EV/Core EBITDA(x)11.31  16.71  67.00  9.45  20.77  
   EV/EBIT(x)11.33  16.75  67.70  9.47  20.83  
   EV/CE(x)0.11  0.12  0.14  0.21  0.19  
   M Cap / Sales12.88  17.67  54.37  9.20  18.71  
Growth Ratio          
   Net Sales Growth(%)51.78  211.04  -73.15  27.58  13.77  
   Core EBITDA Growth(%)55.67  286.94  -78.21  29.99  11.02  
   EBIT Growth(%)55.82  289.94  -78.39  30.07  11.06  
   PAT Growth(%)63.49  234.10  -81.71  29.09  10.45  
   EPS Growth(%)63.50  234.10  -81.71  29.09  10.45  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)64.31  69.11  84.76  19.58  0.08  
   Quick Ratio(x)64.31  69.11  84.76  19.58  0.08  
   Interest Cover(x)0  0  0  0  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00