Kaycee Industries Ltd. - Research Center
504084 KAYCEEI Group (XT) 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) | 708.15 | 548.18 | 294.01 | 109.85 | 248.09 |
| Adjusted cash EPS (Rs) | 873.53 | 625.37 | 345.83 | 173.76 | 314.25 |
| Reported EPS (Rs) | 708.15 | 550.56 | 294.01 | 133.62 | 217.43 |
| Reported cash EPS (Rs) | 873.53 | 627.75 | 345.83 | 197.53 | 283.59 |
| Dividend per share | 100.00 | 60.00 | 50.00 | 30.00 | 30.00 |
| Operating profit per share (Rs) | 1,068.05 | 750.15 | 387.74 | 192.97 | 380.50 |
| Book value (excl rev res) per share EPS (Rs) | 3,754.73 | 3,115.79 | 2,611.22 | 2,339.44 | 2,237.14 |
| Book value (incl rev res) per share EPS (Rs) | 3,754.73 | 3,115.79 | 2,611.22 | 2,339.44 | 2,237.14 |
| Net operating income per share EPS (Rs) | 7,689.54 | 6,581.94 | 4,633.48 | 3,579.04 | 3,691.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.88 | 11.39 | 8.36 | 5.39 | 10.30 |
| Gross profit margin (%) | 11.73 | 10.22 | 7.24 | 3.60 | 8.51 |
| Net profit margin (%) | 9.20 | 8.36 | 6.34 | 3.73 | 5.89 |
| Adjusted cash margin (%) | 11.21 | 9.37 | 7.35 | 4.78 | 8.45 |
| Adjusted return on net worth (%) | 18.86 | 17.59 | 11.25 | 4.69 | 11.08 |
| Reported return on net worth (%) | 18.86 | 17.66 | 11.25 | 5.71 | 9.71 |
| Return on long term funds (%) | 26.68 | 24.46 | 15.52 | 7.87 | 15.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 97.59 |
| Fixed assets turnover ratio | 2.24 | 2.30 | 1.87 | 1.55 | 1.64 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 2.32 | 3.82 | 3.07 | 3.14 |
| Current ratio (inc. st loans) | 2.46 | 2.32 | 3.82 | 3.07 | 2.78 |
| Quick ratio | 2.11 | 1.92 | 3.14 | 2.43 | 2.47 |
| Inventory turnover ratio | 2.05 | 2.11 | 1.77 | 1.53 | 1.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.47 | 9.08 | 10.20 | 22.45 | 4.59 |
| Dividend payout ratio (cash profit) | 6.86 | 7.96 | 8.67 | 15.18 | 3.52 |
| Earning retention ratio | 91.53 | 90.88 | 89.80 | 72.69 | 95.97 |
| Cash earnings retention ratio | 93.14 | 92.01 | 91.33 | 82.74 | 96.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.17 |
| Financial charges coverage ratio | 17.93 | 85.79 | 40.86 | 22.29 | 38.41 |
| Fin. charges cov.ratio (post tax) | 14.41 | 65.16 | 31.92 | 18.75 | 27.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.93 | 63.29 | 59.03 | 58.39 | 49.91 |
| Selling cost Component | 0.03 | 0.02 | 0.05 | 0.08 | 0.09 |
| Exports as percent of total sales | 1.17 | 0.57 | 1.06 | 1.36 | 1.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.25 | 0.13 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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