| Key Financial Ratios of Kanika Infocom Global (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.03 |
-0.04 |
-0.04 |
-0.05 |
0.01 |
|
| Diluted EPS (Rs.) |
-0.03 |
-0.04 |
-0.04 |
-0.05 |
0.01 |
|
| Cash EPS (Rs.) |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.98 |
2.01 |
2.05 |
2.09 |
2.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.98 |
2.01 |
2.05 |
2.09 |
2.14 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.06 |
0.07 |
0.25 |
0.20 |
3.22 |
|
| PBDIT/Share (Rs.) |
-0.02 |
-0.03 |
-0.01 |
-0.01 |
0.05 |
|
| PBIT/Share (Rs.) |
-0.03 |
-0.04 |
-0.04 |
-0.06 |
0.01 |
|
| PBT/Share (Rs.) |
-0.03 |
-0.04 |
-0.04 |
-0.06 |
0.01 |
|
| Net Profit/Share (Rs.) |
-0.03 |
-0.04 |
-0.04 |
-0.05 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-36.35 |
-35.25 |
-5.84 |
-5.70 |
1.64 |
|
| PBIT Margin (%) |
-54.86 |
-58.48 |
-17.01 |
-29.32 |
0.22 |
|
| PBT Margin (%) |
-54.86 |
-58.50 |
-17.02 |
-29.57 |
0.22 |
|
| Net Profit Margin (%) |
-50.94 |
-54.09 |
-15.36 |
-27.70 |
0.15 |
|
| Return on Networth / Equity (%) |
-1.47 |
-2.00 |
-1.89 |
-2.60 |
0.22 |
|
| Return on Capital Employed (%) |
-1.47 |
-2.00 |
-1.89 |
-2.60 |
0.22 |
|
| Return on Assets (%) |
-1.06 |
-1.44 |
-1.39 |
-1.85 |
0.16 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.09 |
2.67 |
9.07 |
6.70 |
111.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.46 |
3.47 |
3.62 |
3.30 |
3.61 |
|
| Quick Ratio (X) |
3.46 |
3.47 |
3.60 |
3.29 |
3.60 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
19.90 |
15.48 |
254.13 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1.27 |
1.33 |
0.90 |
0.73 |
0.88 |
|
| EV/Net Operating Revenue (X) |
3.30 |
2.68 |
0.53 |
0.55 |
0.04 |
|
| EV/EBITDA (X) |
-9.08 |
-7.60 |
-9.16 |
-9.69 |
2.48 |
|
| MarketCap/Net Operating Revenue (X) |
3.31 |
2.69 |
0.55 |
0.56 |
0.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.10 |
0.10 |
0.07 |
0.05 |
0.07 |
|
| Price/Net Operating Revenue |
3.31 |
2.70 |
0.55 |
0.56 |
0.04 |
|
| Earnings Yield |
-0.15 |
-0.20 |
-0.28 |
-0.49 |
0.03 |
|
Source : Dion Global Solutions Limited
