| Key Financial Ratios of Kaiser Corporation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.01 |
0.01 |
0.16 |
0.20 |
-0.48 |
|
| Diluted EPS (Rs.) |
0.01 |
0.01 |
0.16 |
0.20 |
-0.47 |
|
| Cash EPS (Rs.) |
0.01 |
0.01 |
0.17 |
0.20 |
-0.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.89 |
0.89 |
8.79 |
8.59 |
8.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.89 |
0.89 |
8.79 |
8.59 |
8.23 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.09 |
0.09 |
1.00 |
1.33 |
0.77 |
|
| PBDIT/Share (Rs.) |
0.01 |
0.01 |
0.32 |
0.36 |
0.38 |
|
| PBIT/Share (Rs.) |
0.01 |
0.01 |
0.31 |
0.35 |
0.32 |
|
| PBT/Share (Rs.) |
0.01 |
0.01 |
0.31 |
0.35 |
0.31 |
|
| Net Profit/Share (Rs.) |
0.01 |
0.01 |
0.16 |
0.19 |
-0.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.84 |
8.83 |
31.63 |
27.18 |
48.51 |
|
| PBIT Margin (%) |
15.43 |
8.37 |
30.96 |
26.65 |
41.09 |
|
| PBT Margin (%) |
15.43 |
8.37 |
30.96 |
26.65 |
39.80 |
|
| Net Profit Margin (%) |
6.76 |
9.51 |
16.34 |
14.38 |
-62.40 |
|
| Return on Networth / Equity (%) |
0.68 |
0.94 |
1.86 |
2.22 |
-5.87 |
|
| Return on Capital Employed (%) |
0.68 |
0.93 |
1.84 |
2.19 |
-5.44 |
|
| Return on Assets (%) |
0.67 |
0.91 |
1.81 |
2.10 |
-5.30 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.03 |
0.01 |
|
| Asset Turnover Ratio (%) |
9.96 |
9.64 |
11.11 |
14.63 |
8.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.34 |
6.94 |
6.30 |
2.62 |
4.68 |
|
| Quick Ratio (X) |
6.88 |
6.54 |
6.09 |
2.57 |
4.52 |
|
| Inventory Turnover Ratio (X) |
14.32 |
16.08 |
33.10 |
66.22 |
19.88 |
|
| 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 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
25.03 |
15.45 |
15.14 |
6.86 |
5.05 |
|
| EV/Net Operating Revenue (X) |
52.36 |
33.34 |
28.67 |
9.77 |
12.91 |
|
| EV/EBITDA (X) |
330.54 |
377.12 |
90.65 |
35.93 |
26.60 |
|
| MarketCap/Net Operating Revenue (X) |
52.48 |
33.49 |
28.88 |
9.75 |
13.50 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
5.34 |
3.32 |
3.30 |
1.51 |
1.27 |
|
| Price/Net Operating Revenue |
52.53 |
33.52 |
28.88 |
9.76 |
13.51 |
|
| Earnings Yield |
0.00 |
0.00 |
0.01 |
0.01 |
-0.05 |
|
Source : Dion Global Solutions Limited
