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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kalyani Investment Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)133.05130.9779.23110.05139.92
Diluted EPS (Rs.)133.05130.9779.23110.05139.92
Cash EPS (Rs.)76.9731.35-16.2149.6266.11
Book Value[Excl.RevalReserv]/Share (Rs.)13404.9512258.4910601.854601.288653.02
Book Value[Incl.RevalReserv]/Share (Rs.)13404.9512258.4910601.854601.288653.02
Revenue From Operations / Share (Rs.)127.4670.3318.2593.3873.92
PBDIT / Share (Rs.)120.7163.7410.8884.5466.19
PBIT / Share (Rs.)120.4963.5210.6684.3165.97
PBT / Share (Rs.)120.4963.5210.6684.3165.97
Net Profit / Share (Rs.)76.7431.13-16.4349.4065.89
NP After MI And SOA / Share (Rs.)133.06130.9879.23110.05139.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)94.7090.6359.6390.5289.54
PBIT Margin (%)94.5390.3258.4190.2889.24
PBT Margin (%)94.5390.3258.4190.2889.24
Net Profit Margin (%)60.2144.26-90.0452.8989.13
NP After MI And SOA Margin (%)104.39186.25434.26117.85189.30
Return on Networth / Equity (%)0.991.060.742.391.61
Return on Capital Employeed (%)0.870.500.091.790.76
Return On Assets (%)0.961.040.722.331.61
Asset Turnover Ratio (%)0.010.010.000.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3694.635275.947657.741661.623421.12
Quick Ratio (X)3694.635275.947657.741661.623421.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)639.56607.01629.03407.41688.37
EV / Net Operating Revenue (X)11.5019.7778.989.9921.33
EV / EBITDA (X)12.1421.82132.4511.0423.82
MarketCap / Net Operating Revenue (X)13.7722.5686.0510.6021.34
Price / BV (X)0.130.120.140.210.18
Price / Net Operating Revenue (X)13.7722.5686.0510.6021.34
EarningsYield0.070.080.050.110.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)133.05
Diluted EPS (Rs.)133.05
Cash EPS (Rs.)76.97
Book Value[Excl.RevalReserv]/Share (Rs.)13404.95
Book Value[Incl.RevalReserv]/Share (Rs.)13404.95
Revenue From Operations / Share (Rs.)127.46
PBDIT / Share (Rs.)120.71
PBIT / Share (Rs.)120.49
PBT / Share (Rs.)120.49
Net Profit / Share (Rs.)76.74
NP After MI And SOA / Share (Rs.)133.06
PROFITABILITY RATIOS 
PBDIT Margin (%)94.70
PBIT Margin (%)94.53
PBT Margin (%)94.53
Net Profit Margin (%)60.21
NP After MI And SOA Margin (%)104.39
Return on Networth / Equity (%)0.99
Return on Capital Employeed (%)0.87
Return On Assets (%)0.96
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)3694.63
Quick Ratio (X)3694.63
VALUATION RATIOS 
Enterprise Value (Cr.)639.56
EV / Net Operating Revenue (X)11.50
EV / EBITDA (X)12.14
MarketCap / Net Operating Revenue (X)13.77
Price / BV (X)0.13
Price / Net Operating Revenue (X)13.77
EarningsYield0.07