Kalyani Cast-Tech Ltd. - Research Center
544023 KALYANI Group (MT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 11 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.37 | 16.03 | 2.34 | 0.70 | |
| Adjusted cash EPS (Rs) | 14.49 | 17.45 | 3.55 | 1.78 | |
| Reported EPS (Rs) | 13.37 | 16.03 | 2.34 | 0.70 | |
| Reported cash EPS (Rs) | 14.49 | 17.45 | 3.55 | 1.78 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 18.80 | 23.15 | 4.30 | 1.65 | |
| Book value (excl rev res) per share EPS (Rs) | 70.13 | 28.40 | 12.37 | 10.03 | |
| Book value (incl rev res) per share EPS (Rs) | 70.13 | 28.40 | 12.37 | 10.03 | |
| Net operating income per share EPS (Rs) | 131.57 | 126.17 | 98.62 | 22.34 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.29 | 18.35 | 4.35 | 7.37 | |
| Gross profit margin (%) | 13.44 | 17.22 | 3.13 | 2.57 | |
| Net profit margin (%) | 10.16 | 12.70 | 2.37 | 3.15 | |
| Adjusted cash margin (%) | 10.93 | 13.80 | 3.59 | 7.84 | |
| Adjusted return on net worth (%) | 19.06 | 56.44 | 18.91 | 7.03 | |
| Reported return on net worth (%) | 19.06 | 56.44 | 18.91 | 7.03 | |
| Return on long term funds (%) | 26.48 | 67.56 | 18.18 | 5.60 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.14 | 0.38 | 0.56 | |
| Total debt/equity | 0.15 | 0.24 | 0.43 | 0.99 | |
| Owners fund as % of total source | 86.74 | 80.63 | 69.68 | 50.21 | |
| Fixed assets turnover ratio | 2.50 | 4.76 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 6.42 | 2.85 | 1.46 | 2.55 | |
| Current ratio (inc. st loans) | 1.92 | 2.00 | 1.36 | 1.18 | |
| Quick ratio | 4.18 | 1.36 | 1.11 | 0.95 | |
| Inventory turnover ratio | 1.63 | 3.58 | 5.56 | 1.12 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.73 | 0.39 | 1.52 | 5.60 | |
| Financial charges coverage ratio | 85.12 | 65.91 | 6.96 | 3.58 | |
| Fin. charges cov.ratio (post tax) | 63.64 | 50.26 | 6.70 | 4.26 | |
| Component ratios | |||||
| Material cost component (% earnings) | 67.52 | 82.37 | 82.98 | 121.92 | |
| Selling cost Component | 0.02 | - | - | - | |
| Exports as percent of total sales | 0.61 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.34 | 0.22 | 0.35 | 0.31 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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