| Key Financial Ratios of Kaiser Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
| Diluted EPS (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
| Cash EPS (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.92 |
0.91 |
0.90 |
0.89 |
0.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.92 |
0.91 |
0.90 |
0.89 |
0.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.13 |
0.11 |
0.11 |
0.11 |
0.08 |
|
| PBDIT/Share (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
| PBIT/Share (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
| PBT/Share (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
| Net Profit/Share (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.21 |
10.09 |
9.69 |
10.90 |
-9.21 |
|
| PBIT Margin (%) |
9.80 |
9.28 |
9.42 |
10.48 |
-9.87 |
|
| PBT Margin (%) |
9.80 |
9.28 |
8.39 |
8.27 |
-11.28 |
|
| Net Profit Margin (%) |
8.76 |
9.24 |
6.68 |
5.78 |
-8.32 |
|
| Return on Networth / Equity (%) |
1.25 |
1.16 |
0.78 |
0.70 |
-0.75 |
|
| Return on Capital Employed (%) |
1.40 |
1.16 |
1.10 |
1.27 |
-0.89 |
|
| Return on Assets (%) |
1.22 |
1.13 |
0.76 |
0.66 |
-0.71 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.03 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.14 |
0.12 |
0.11 |
0.12 |
8.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.84 |
2.72 |
2.28 |
1.60 |
1.53 |
|
| Quick Ratio (X) |
2.84 |
2.72 |
2.28 |
1.60 |
1.51 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
2.87 |
142.10 |
|
| 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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
28.31 |
55.92 |
144.97 |
273.32 |
2.10 |
|
| EV/Net Operating Revenue (X) |
40.74 |
93.03 |
261.82 |
479.17 |
4.93 |
|
| EV/EBITDA (X) |
398.72 |
921.24 |
2,699.63 |
4,394.17 |
-53.51 |
|
| MarketCap/Net Operating Revenue (X) |
40.81 |
93.29 |
261.92 |
479.08 |
4.81 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.86 |
11.70 |
30.64 |
58.28 |
0.43 |
|
| Price/Net Operating Revenue |
40.83 |
93.35 |
262.07 |
479.24 |
4.81 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
|
Source : Dion Global Solutions Limited
