KALYAN CAPITALS LTD.
Market Cap.(`)
|
69.74 Cr.
|
P/BV
|
1.48
|
Book Value (`)
|
8.95
|
52 Week High/Low ( ` )
|
28/13
|
FV/ML
|
2/1
|
P/E(X)
|
9.44
|
Book Closure
|
26/09/2023
|
EPS (`)
|
1.41
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.41 | 2.57 | 3.04 | 1.15 | 2.63 |
Diluted EPS (Rs.) | 1.41 | 2.57 | 3.04 | 1.15 | 2.63 |
Cash EPS (Rs.) | 1.53 | 0.82 | 3.30 | 1.33 | 2.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.08 | 8.67 | 39.91 | 36.87 | 32.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.08 | 8.67 | 39.91 | 36.87 | 32.09 |
Revenue From Operations / Share (Rs.) | 6.04 | 3.78 | 11.40 | 4.79 | 5.09 |
PBDIT / Share (Rs.) | 5.90 | 3.56 | 9.39 | 3.24 | 4.75 |
PBIT / Share (Rs.) | 5.78 | 3.50 | 9.11 | 3.06 | 4.63 |
PBT / Share (Rs.) | 1.79 | 0.96 | 3.80 | 1.60 | 3.24 |
Net Profit / Share (Rs.) | 1.41 | 0.76 | 3.02 | 1.15 | 2.61 |
NP After MI And SOA / Share (Rs.) | 1.41 | 0.67 | 2.55 | 0.93 | 2.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 97.78 | 94.29 | 82.36 | 67.69 | 93.36 |
PBIT Margin (%) | 95.80 | 92.65 | 79.90 | 63.93 | 90.82 |
PBT Margin (%) | 29.68 | 25.55 | 33.31 | 33.49 | 63.61 |
Net Profit Margin (%) | 23.29 | 20.10 | 26.49 | 24.08 | 51.32 |
NP After MI And SOA Margin (%) | 23.29 | 17.92 | 22.34 | 19.62 | 51.32 |
Return on Networth / Equity (%) | 15.71 | 8.68 | 7.27 | 2.89 | 8.14 |
Return on Capital Employeed (%) | 54.43 | 38.94 | 22.13 | 5.72 | 10.51 |
Return On Assets (%) | 4.04 | 2.48 | 1.87 | 1.64 | 5.69 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.49 | 0.37 |
Total Debt / Equity (X) | 2.66 | 2.33 | 0.45 | 0.49 | 0.37 |
Asset Turnover Ratio (%) | 0.19 | 0.13 | 0.11 | 0.09 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 1.43 | 0.02 | 0.32 | 21.31 |
Quick Ratio (X) | 1.38 | 1.43 | 0.02 | 0.32 | 20.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.48 | 1.41 | 1.77 | 2.22 | 3.43 |
Interest Coverage Ratio (Post Tax) (%) | 1.35 | 1.30 | 1.57 | 1.79 | 2.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 227.38 | 171.53 | 48.77 | 49.37 | 26.72 |
EV / Net Operating Revenue (X) | 7.17 | 8.64 | 5.03 | 12.13 | 6.17 |
EV / EBITDA (X) | 7.34 | 9.16 | 6.11 | 17.92 | 6.61 |
MarketCap / Net Operating Revenue (X) | 3.11 | 3.61 | 3.23 | 7.94 | 3.99 |
Price / BV (X) | 2.10 | 1.75 | 1.05 | 1.17 | 0.63 |
Price / Net Operating Revenue (X) | 3.11 | 3.61 | 3.23 | 7.94 | 3.99 |
EarningsYield | 0.07 | 0.04 | 0.06 | 0.02 | 0.12 |