| Key Financial Ratios of Kaiser Corporation (in Rs. Cr.) |
Mar 10 |
Jun 08 |
Jun 07 |
Mar 06 |
Mar 05 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.54 |
-0.44 |
3.73 |
0.02 |
0.25 |
|
| Diluted EPS (Rs.) |
0.54 |
-0.44 |
3.73 |
0.02 |
0.25 |
|
| Cash EPS (Rs.) |
0.59 |
-0.37 |
3.90 |
0.08 |
0.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.72 |
8.80 |
9.24 |
5.51 |
5.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.72 |
8.80 |
9.24 |
5.51 |
5.47 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.31 |
3.38 |
2.78 |
1.34 |
2.03 |
|
| PBDIT/Share (Rs.) |
0.12 |
-0.37 |
-0.59 |
0.06 |
0.06 |
|
| PBIT/Share (Rs.) |
0.06 |
-0.44 |
-0.63 |
0.03 |
0.03 |
|
| PBT/Share (Rs.) |
0.04 |
-0.44 |
-0.63 |
0.03 |
0.03 |
|
| Net Profit/Share (Rs.) |
0.54 |
-0.44 |
3.73 |
0.02 |
0.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.85 |
-10.95 |
-21.32 |
4.27 |
2.79 |
|
| PBIT Margin (%) |
4.53 |
-13.02 |
-22.66 |
2.05 |
1.32 |
|
| PBT Margin (%) |
3.34 |
-13.02 |
-22.66 |
2.05 |
1.23 |
|
| Net Profit Margin (%) |
41.02 |
-13.05 |
134.06 |
1.27 |
12.57 |
|
| Return on Networth / Equity (%) |
6.16 |
-5.00 |
40.34 |
0.31 |
4.65 |
|
| Return on Capital Employed (%) |
5.35 |
-4.78 |
40.34 |
0.31 |
4.65 |
|
| Return on Assets (%) |
5.23 |
-3.48 |
30.26 |
0.25 |
3.79 |
|
| Total Debt/Equity (X) |
0.15 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
12.76 |
26.73 |
22.57 |
19.81 |
30.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.93 |
0.82 |
0.93 |
4.31 |
4.25 |
|
| Quick Ratio (X) |
1.85 |
0.66 |
0.65 |
4.24 |
4.25 |
|
| Inventory Turnover Ratio (X) |
67.67 |
6.13 |
3.25 |
16.67 |
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 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4.23 |
7.44 |
7.19 |
7.20 |
1.82 |
|
| EV/Net Operating Revenue (X) |
6.41 |
4.25 |
4.98 |
10.34 |
1.74 |
|
| EV/EBITDA (X) |
72.31 |
-38.76 |
-23.38 |
241.74 |
62.35 |
|
| MarketCap/Net Operating Revenue (X) |
5.53 |
4.12 |
5.00 |
10.37 |
1.97 |
|
| Retention Ratios (%) |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.83 |
1.58 |
1.51 |
2.52 |
0.73 |
|
| Price/Net Operating Revenue |
5.53 |
4.12 |
5.01 |
10.38 |
1.98 |
|
| Earnings Yield |
0.07 |
-0.03 |
0.27 |
0.00 |
0.06 |
|
Source : Dion Global Solutions Limited
