Kanel Industries Ltd. - Research Center
500236 KANELIND Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | 0.01 | -0.09 | -0.11 | -0.21 |
| Adjusted cash EPS (Rs) | -0.08 | 0.02 | -0.05 | -0.07 | -0.17 |
| Reported EPS (Rs) | -0.09 | 0.01 | -0.09 | -0.11 | -0.21 |
| Reported cash EPS (Rs) | -0.08 | 0.02 | -0.06 | -0.07 | -0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.06 | -0.06 | -0.08 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | -3.85 | -3.76 | -3.77 | -3.67 | -3.56 |
| Book value (incl rev res) per share EPS (Rs) | -3.85 | -3.76 | -3.77 | -3.67 | -3.56 |
| Net operating income per share EPS (Rs) | - | 0.02 | 0.04 | 0.02 | 22.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -231.24 | -141.84 | -368.44 | -0.80 |
| Gross profit margin (%) | - | -277.95 | -219.25 | -545.18 | -0.99 |
| Net profit margin (%) | - | 31.07 | -210.83 | -515.80 | -0.93 |
| Adjusted cash margin (%) | -5,411.31 | 19.01 | -111.27 | -260.92 | -0.75 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -6.75 | 0.60 | -51.07 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -201.80 | -184.44 | -257.34 | -241.81 | -231.45 |
| Fixed assets turnover ratio | - | 0.01 | 0.03 | 0.01 | 16.38 |
| Liquidity ratios | |||||
| Current ratio | 2.66 | 2.80 | 1.22 | 1.20 | 1.14 |
| Current ratio (inc. st loans) | 1.34 | 1.26 | 0.97 | 0.82 | 0.86 |
| Quick ratio | 2.66 | 2.80 | 1.22 | 1.19 | 1.13 |
| Inventory turnover ratio | - | 0.01 | 0.03 | 0.01 | 14.80 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 262.28 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 49.87 | 99.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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