| Key Financial Ratios of Kaiser Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Diluted EPS (Rs.) |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Cash EPS (Rs.) |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.90 |
0.91 |
0.90 |
0.90 |
0.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.90 |
0.91 |
0.90 |
0.90 |
0.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.13 |
0.13 |
0.13 |
0.11 |
0.10 |
|
| PBDIT/Share (Rs.) |
0.00 |
0.00 |
0.01 |
0.05 |
0.00 |
|
| PBIT/Share (Rs.) |
0.00 |
0.00 |
0.01 |
0.05 |
0.00 |
|
| PBT/Share (Rs.) |
0.00 |
0.00 |
0.01 |
0.05 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.64 |
3.32 |
6.23 |
44.94 |
1.31 |
|
| PBIT Margin (%) |
-1.07 |
2.94 |
5.97 |
44.69 |
1.02 |
|
| PBT Margin (%) |
-1.42 |
2.56 |
5.97 |
44.69 |
1.02 |
|
| Net Profit Margin (%) |
-3.38 |
2.53 |
5.00 |
2.76 |
2.39 |
|
| Return on Networth / Equity (%) |
-0.47 |
0.34 |
0.69 |
0.32 |
0.27 |
|
| Return on Capital Employed (%) |
-0.14 |
0.40 |
0.82 |
5.28 |
0.27 |
|
| Return on Assets (%) |
-0.44 |
0.34 |
0.67 |
0.32 |
0.26 |
|
| Total Debt/Equity (X) |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
13.21 |
13.48 |
13.50 |
11.58 |
11.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.65 |
2.75 |
2.68 |
3.24 |
8.10 |
|
| Quick Ratio (X) |
1.62 |
2.64 |
2.57 |
3.00 |
7.70 |
|
| Inventory Turnover Ratio (X) |
72.71 |
55.82 |
51.09 |
24.16 |
20.78 |
|
| 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.) |
7.01 |
11.53 |
9.72 |
30.17 |
14.91 |
|
| EV/Net Operating Revenue (X) |
10.59 |
17.50 |
14.75 |
53.82 |
27.58 |
|
| EV/EBITDA (X) |
-1,630.18 |
526.32 |
236.54 |
119.77 |
2,102.74 |
|
| MarketCap/Net Operating Revenue (X) |
10.49 |
17.57 |
14.85 |
53.96 |
27.73 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.46 |
2.42 |
2.06 |
6.40 |
3.18 |
|
| Price/Net Operating Revenue |
10.50 |
17.57 |
14.86 |
53.99 |
27.75 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
