| Key Financial Ratios of Kanani Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.01 |
0.05 |
0.09 |
0.04 |
|
| Diluted EPS (Rs.) |
0.00 |
0.01 |
0.05 |
0.09 |
0.04 |
|
| Cash EPS (Rs.) |
0.00 |
0.01 |
0.06 |
0.10 |
0.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.26 |
2.26 |
4.51 |
4.45 |
4.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.26 |
2.26 |
4.51 |
4.45 |
4.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
2.37 |
8.14 |
8.55 |
7.80 |
|
| PBDIT/Share (Rs.) |
0.00 |
0.05 |
0.16 |
0.20 |
0.18 |
|
| PBIT/Share (Rs.) |
0.00 |
0.05 |
0.16 |
0.19 |
0.17 |
|
| PBT/Share (Rs.) |
0.00 |
0.01 |
0.06 |
0.11 |
0.05 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.01 |
0.05 |
0.09 |
0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
2.13 |
2.01 |
2.35 |
2.27 |
|
| PBIT Margin (%) |
0.00 |
2.08 |
1.92 |
2.24 |
2.15 |
|
| PBT Margin (%) |
0.00 |
0.45 |
0.79 |
1.32 |
0.68 |
|
| Net Profit Margin (%) |
0.00 |
0.36 |
0.62 |
1.10 |
0.57 |
|
| Return on Networth / Equity (%) |
0.13 |
0.38 |
1.13 |
2.11 |
1.02 |
|
| Return on Capital Employed (%) |
0.15 |
1.92 |
2.83 |
4.26 |
3.67 |
|
| Return on Assets (%) |
0.10 |
0.27 |
0.55 |
1.01 |
0.51 |
|
| Total Debt/Equity (X) |
0.00 |
0.13 |
0.70 |
0.56 |
0.51 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.61 |
0.89 |
0.95 |
89.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.09 |
3.43 |
1.94 |
1.49 |
1.58 |
|
| Quick Ratio (X) |
3.09 |
3.43 |
1.58 |
1.22 |
1.47 |
|
| Inventory Turnover Ratio (X) |
0.00 |
6.03 |
5.97 |
9.92 |
17.23 |
|
| 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.) |
32.68 |
80.54 |
86.60 |
243.43 |
58.61 |
|
| EV/Net Operating Revenue (X) |
0.00 |
1.72 |
1.08 |
2.88 |
0.76 |
|
| EV/EBITDA (X) |
357.96 |
80.68 |
53.49 |
122.16 |
33.35 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
1.59 |
0.74 |
2.64 |
0.52 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.73 |
1.67 |
1.33 |
5.06 |
0.94 |
|
| Price/Net Operating Revenue |
0.00 |
1.59 |
0.74 |
2.64 |
0.52 |
|
| Earnings Yield |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
