25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Kaycee Industries Ltd.

BSE

  • 3,801.00 -99.00 (-2.54%)
  • Vol: 2
  • BSE Code: 504084
  • PREV. CLOSE
    3,900.00
  • OPEN PRICE
    4,095.00
  • BID PRICE (QTY.)
    3,821.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Kaycee Industries Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Mar 2014
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
-51.39  
-178.67  
64.24  
   Adjusted EPS(Rs)
-51.39  
-178.67  
64.24  
   CEPS(Rs)
2.94  
-131.20  
122.41  
   DPS(Rs)
5.00  
5.00  
10.00  
   Book NAV/Share(Rs)
1882.53  
1939.73  
2140.50  
   Tax Rate(%)
-30.02  
4.56  
32.87  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
-0.26  
-2.95  
3.22  
   EBIT Margin(%)
1.06  
-2.82  
3.21  
   Pre Tax Margin(%)
-0.94  
-4.66  
2.08  
Performance Ratios
 
 
 
   ROA(%)
-1.24  
-4.38  
1.55  
   ROE(%)
-2.69  
-8.76  
3.00  
   ROCE(%)
1.51  
-3.73  
4.76  
   Asset Turnover(x)
1.02  
0.98  
1.11  
   Sales/Fixed Asset(x)
3.60  
3.90  
5.02  
   Working Capital/Sales(x)
3.53  
3.23  
3.00  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
0.28  
0.26  
0.20  
   Receivable days
132.08  
131.77  
116.57  
   Inventory Days
84.10  
95.46  
83.70  
   Payable days
78.99  
76.81  
80.02  
Valuation Parameters
 
 
 
   PER(x)
0.00  
0.00  
42.45  
   PCE(x)
912.46  
-22.90  
22.28  
   Price/Book(x)
1.43  
1.55  
1.27  
   Yield(%)
0.19  
0.17  
0.37  
   EV/Net Sales(x)
0.93  
1.08  
0.86  
   EV/Core EBITDA(x)
34.18  
-58.39  
16.56  
   EV/EBIT(x)
75.72  
-33.88  
23.10  
   EV/CE(x)
0.79  
0.95  
0.82  
Growth Ratio
 
 
 
   Net Sales Growth(%)
2.56  
-11.04  
0.00  
   Core EBITDA Growth(%)
250.95  
-131.90  
0.00  
   EBIT Growth(%)
139.54  
-176.67  
0.00  
   PAT Growth(%)
71.23  
-378.15  
0.00  
   Adj PAT Growth(%)
71.23  
-378.15  
0.00  
   Adj EPS Growth(%)
71.24  
-378.14  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
0.58  
0.52  
0.45  
   Current Ratio(x)
1.64  
1.79  
2.07  
   Quick Ratio(x)
1.16  
1.13  
1.34  
   Interest Cover(x)
0.53  
-1.53  
2.85  
   Total Debt/Mcap(%)
0.41  
0.34  
0.35