Kanco Enterprises Ltd. - Research Center
590084 KANCOENT Group (XD) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Sep ' 14 | Sep ' 13 | Sep ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.67 | -10.78 | -5.50 | -0.61 | -5.75 |
| Adjusted cash EPS (Rs) | -6.18 | -8.37 | -3.41 | 1.54 | -3.43 |
| Reported EPS (Rs) | -7.67 | -10.78 | -5.50 | -0.61 | -5.75 |
| Reported cash EPS (Rs) | -6.18 | -8.37 | -3.41 | 1.54 | -3.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.04 | -0.81 | 1.65 | 6.37 | 1.35 |
| Book value (excl rev res) per share EPS (Rs) | -39.72 | -32.05 | -20.64 | -15.15 | -14.53 |
| Book value (incl rev res) per share EPS (Rs) | -39.72 | -32.05 | -20.64 | -15.15 | -14.53 |
| Net operating income per share EPS (Rs) | - | 79.28 | 89.12 | 81.13 | 68.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -1.03 | 1.85 | 7.85 | 1.96 |
| Gross profit margin (%) | - | -4.07 | -0.48 | 5.19 | -1.40 |
| Net profit margin (%) | - | -13.59 | -6.15 | -0.75 | -8.32 |
| Adjusted cash margin (%) | -2,424.53 | -10.50 | -3.82 | 1.88 | -4.96 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -525.60 |
| Fixed assets turnover ratio | - | -6.23 | -24.72 | 74.23 | 6.70 |
| Liquidity ratios | |||||
| Current ratio | 0.04 | 0.08 | 0.34 | 0.40 | 0.49 |
| Current ratio (inc. st loans) | 0.02 | 0.05 | 0.21 | 0.23 | 0.27 |
| Quick ratio | 0.03 | 0.07 | 0.19 | 0.21 | 0.19 |
| Inventory turnover ratio | - | 216.57 | 19.46 | 16.21 | 8.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 9.47 | - |
| Financial charges coverage ratio | -0.14 | -0.05 | 0.34 | 1.30 | 0.32 |
| Fin. charges cov.ratio (post tax) | -0.14 | -0.05 | 0.34 | 1.30 | 0.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 67.69 | 75.80 | 70.01 | 72.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 78.27 | 77.63 | - | 7.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.78 | 0.55 | 0.58 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis