| Key Financial Ratios of Kailash Auto Finance (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.03 |
0.01 |
0.03 |
-0.51 |
-0.45 |
|
| Diluted EPS (Rs.) |
0.03 |
0.01 |
0.00 |
-0.52 |
-0.46 |
|
| Cash EPS (Rs.) |
0.03 |
0.01 |
0.00 |
-18.74 |
-18.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.02 |
0.99 |
0.98 |
-3.52 |
-3.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.02 |
0.99 |
0.98 |
-3.52 |
-3.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.06 |
0.35 |
0.01 |
0.00 |
0.88 |
|
| PBDIT/Share (Rs.) |
0.05 |
0.02 |
0.00 |
0.03 |
0.37 |
|
| PBIT/Share (Rs.) |
0.05 |
0.02 |
0.00 |
0.03 |
0.37 |
|
| PBT/Share (Rs.) |
0.05 |
0.02 |
0.00 |
-0.49 |
0.32 |
|
| Net Profit/Share (Rs.) |
0.03 |
0.01 |
0.00 |
-18.74 |
-18.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.56 |
6.17 |
4.65 |
0.00 |
42.31 |
|
| PBIT Margin (%) |
4.54 |
6.16 |
4.20 |
0.00 |
42.31 |
|
| PBT Margin (%) |
4.37 |
5.92 |
4.20 |
0.00 |
36.79 |
|
| Net Profit Margin (%) |
2.86 |
4.09 |
3.37 |
0.00 |
-2,067.45 |
|
| Return on Networth / Equity (%) |
2.98 |
1.43 |
0.01 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
2.97 |
1.43 |
0.01 |
2.18 |
-16.56 |
|
| Return on Assets (%) |
2.76 |
1.35 |
0.01 |
-888.51 |
-395.12 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
-1.43 |
-0.25 |
|
| Asset Turnover Ratio (%) |
96.67 |
33.16 |
0.58 |
0.00 |
19.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
12.76 |
16.62 |
104.26 |
3.32 |
0.65 |
|
| Quick Ratio (X) |
12.28 |
14.99 |
104.26 |
3.32 |
0.65 |
|
| Inventory Turnover Ratio (X) |
28.77 |
3.83 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
277.84 |
2,385.29 |
1,274.24 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
4.45 |
116.87 |
3,765.76 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
97.61 |
1,893.63 |
80,827.11 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.47 |
116.92 |
3,764.82 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.65 |
41.05 |
22.23 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
4.47 |
116.94 |
3,807.02 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
