| Key Financial Ratios of Kalyanpur Cements (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-45.45 |
-68.40 |
-37.13 |
-16.33 |
-14.68 |
|
| Diluted EPS (Rs.) |
-45.45 |
-68.40 |
-37.13 |
-16.33 |
-14.68 |
|
| Cash EPS (Rs.) |
-38.92 |
-66.70 |
-35.42 |
-14.04 |
-11.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-194.61 |
-248.99 |
-180.60 |
-143.48 |
-127.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-194.61 |
-248.99 |
-180.60 |
-143.48 |
-127.15 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.86 |
31.07 |
67.75 |
80.70 |
106.63 |
|
| PBDIT/Share (Rs.) |
-24.82 |
-31.92 |
-26.17 |
-8.41 |
-2.52 |
|
| PBIT/Share (Rs.) |
-31.35 |
-33.60 |
-27.88 |
-10.70 |
-6.14 |
|
| PBT/Share (Rs.) |
-45.45 |
-68.38 |
-37.13 |
-16.33 |
-14.65 |
|
| Net Profit/Share (Rs.) |
-45.45 |
-68.38 |
-37.13 |
-16.33 |
-14.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-315.89 |
-102.72 |
-38.62 |
-10.42 |
-2.36 |
|
| PBIT Margin (%) |
-399.01 |
-108.12 |
-41.14 |
-13.26 |
-5.75 |
|
| PBT Margin (%) |
-578.42 |
-220.06 |
-54.79 |
-20.23 |
-13.74 |
|
| Net Profit Margin (%) |
-578.42 |
-220.06 |
-54.79 |
-20.23 |
-13.76 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
20.54 |
17.39 |
22.98 |
13.43 |
9.70 |
|
| Return on Assets (%) |
-35.21 |
-157.80 |
-77.91 |
-30.75 |
-24.11 |
|
| Total Debt/Equity (X) |
-0.34 |
-0.21 |
-0.26 |
-0.36 |
-0.38 |
|
| Asset Turnover Ratio (%) |
0.09 |
71.70 |
142.18 |
152.00 |
175.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.02 |
0.04 |
0.07 |
0.12 |
0.17 |
|
| Quick Ratio (X) |
0.01 |
0.02 |
0.03 |
0.06 |
0.09 |
|
| Inventory Turnover Ratio (X) |
0.29 |
6.18 |
9.61 |
9.34 |
11.28 |
|
| 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.) |
160.71 |
136.97 |
128.06 |
137.72 |
136.90 |
|
| EV/Net Operating Revenue (X) |
9.62 |
2.07 |
0.89 |
0.80 |
0.60 |
|
| EV/EBITDA (X) |
-3.05 |
-2.02 |
-2.30 |
-7.70 |
-25.52 |
|
| MarketCap/Net Operating Revenue (X) |
1.32 |
0.30 |
0.15 |
0.13 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.05 |
-0.04 |
-0.06 |
-0.08 |
-0.11 |
|
| Price/Net Operating Revenue |
1.32 |
0.30 |
0.15 |
0.13 |
0.13 |
|
| Earnings Yield |
-4.38 |
-7.24 |
-3.55 |
-1.51 |
-1.07 |
|
Source : Dion Global Solutions Limited
