Kay Power And Paper Ltd. - Research Center
530255 KAYPOWR 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) | 1.41 | 1.32 | 0.08 | 0.05 | - |
| Adjusted cash EPS (Rs) | 2.88 | 2.11 | 0.86 | 0.84 | 0.79 |
| Reported EPS (Rs) | 1.41 | 1.32 | 0.08 | 0.05 | - |
| Reported cash EPS (Rs) | 2.88 | 2.11 | 0.86 | 0.84 | 0.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.43 | 1.52 | 0.85 | -1.49 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 3.26 | 1.85 | 0.52 | 0.43 | 0.37 |
| Book value (incl rev res) per share EPS (Rs) | 3.26 | 1.85 | 0.52 | 0.43 | 0.37 |
| Net operating income per share EPS (Rs) | 33.91 | 40.84 | 32.34 | 19.02 | 27.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.27 | 3.71 | 2.65 | -7.85 | 0.59 |
| Gross profit margin (%) | -3.04 | 1.80 | 0.23 | -11.98 | -2.24 |
| Net profit margin (%) | 4.16 | 3.24 | 0.26 | 0.30 | 0.01 |
| Adjusted cash margin (%) | 7.92 | 5.07 | 2.68 | 3.94 | 2.77 |
| Adjusted return on net worth (%) | 43.35 | 71.72 | 16.46 | 13.14 | 1.08 |
| Reported return on net worth (%) | 43.35 | 71.72 | 16.46 | 13.14 | 1.08 |
| Return on long term funds (%) | 4.86 | 4.44 | 0.54 | 0.36 | 1.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 7.86 | 15.32 | 35.42 | 39.16 | 45.09 |
| Total debt/equity | 7.86 | 15.32 | 35.42 | 39.20 | 45.29 |
| Owners fund as % of total source | 11.28 | 6.12 | 2.74 | 2.48 | 2.16 |
| Fixed assets turnover ratio | 1.15 | 1.66 | 1.77 | 1.08 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.69 | 2.86 | 2.48 | 2.68 |
| Current ratio (inc. st loans) | 1.68 | 1.69 | 2.86 | 2.46 | 2.55 |
| Quick ratio | 1.27 | 1.42 | 1.41 | 1.22 | 1.24 |
| Inventory turnover ratio | 1.17 | 1.36 | 1.70 | 1.08 | 1.59 |
| 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 | 8.89 | 13.43 | 21.28 | 20.29 | 21.60 |
| Financial charges coverage ratio | - | 131.22 | 49.65 | 134.38 | 5.29 |
| Fin. charges cov.ratio (post tax) | - | 131.22 | 49.65 | 134.38 | 5.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.95 | 75.03 | 76.52 | 75.06 | 64.21 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.50 | 0.47 | 0.55 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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