Kalyan Capitals Ltd. - Research Center
538778 KALYANCAP Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.25 | 0.31 | 0.48 | 0.01 | 0.21 |
| Adjusted cash EPS (Rs) | 0.37 | 0.37 | 0.71 | 0.10 | 0.21 |
| Reported EPS (Rs) | 0.25 | 0.31 | 0.48 | 0.01 | 0.21 |
| Reported cash EPS (Rs) | 0.37 | 0.37 | 0.71 | 0.10 | 0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.56 | 2.77 | 4.14 | 0.18 | 0.28 |
| Book value (excl rev res) per share EPS (Rs) | 6.03 | 5.76 | 24.67 | 24.18 | 24.17 |
| Book value (incl rev res) per share EPS (Rs) | 6.03 | 5.76 | 24.67 | 24.18 | 24.17 |
| Net operating income per share EPS (Rs) | 3.80 | 2.88 | 4.81 | 0.46 | 0.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 93.74 | 95.94 | 86.07 | 39.87 | 52.42 |
| Gross profit margin (%) | 90.67 | 93.94 | 81.35 | 18.55 | 52.42 |
| Net profit margin (%) | 6.81 | 11.07 | 10.17 | 2.26 | 38.67 |
| Adjusted cash margin (%) | 9.86 | 13.05 | 14.87 | 23.47 | 38.67 |
| Adjusted return on net worth (%) | 4.29 | 5.53 | 1.98 | 0.04 | 0.87 |
| Reported return on net worth (%) | 4.29 | 5.53 | 1.98 | 0.04 | 0.87 |
| Return on long term funds (%) | 57.31 | 47.02 | 15.88 | 0.36 | 1.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.54 | 2.83 | 0.02 | 0.09 | - |
| Owners fund as % of total source | 22.02 | 26.09 | 97.72 | 91.01 | 100.00 |
| Fixed assets turnover ratio | 0.15 | 0.22 | 0.18 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 103.23 | 99.72 | 1.09 | 3.95 | 42.66 |
| Current ratio (inc. st loans) | 0.56 | 0.58 | 1.08 | 1.70 | 42.66 |
| Quick ratio | 103.09 | 99.59 | 1.09 | 3.94 | 42.50 |
| Inventory turnover ratio | 0.13 | 0.13 | 0.19 | 0.01 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 56.81 | 43.34 | 0.80 | 21.93 | - |
| Financial charges coverage ratio | 1.16 | 1.21 | 1.26 | 2.49 | 3,461.99 |
| Fin. charges cov.ratio (post tax) | 1.12 | 1.16 | 1.22 | 2.45 | 2,555.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.13 | 0.17 | 0.52 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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