KALYANI INVESTMENT COMPANY LTD.
Market Cap.(`)
|
1811.84 Cr.
|
P/BV
|
0.31
|
Book Value (`)
|
13,404.01
|
52 Week High/Low ( ` )
|
4685/1713
|
FV/ML
|
10/1
|
P/E(X)
|
31.19
|
Book Closure
|
27/08/2019
|
EPS (`)
|
133.05
|
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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 133.05 | 130.97 | 79.23 | 110.05 | 139.92 |
Diluted EPS (Rs.) | 133.05 | 130.97 | 79.23 | 110.05 | 139.92 |
Cash EPS (Rs.) | 76.97 | 31.35 | -16.21 | 49.62 | 66.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13404.95 | 12258.49 | 10601.85 | 4601.28 | 8653.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13404.95 | 12258.49 | 10601.85 | 4601.28 | 8653.02 |
Revenue From Operations / Share (Rs.) | 127.46 | 70.33 | 18.25 | 93.38 | 73.92 |
PBDIT / Share (Rs.) | 120.71 | 63.74 | 10.88 | 84.54 | 66.19 |
PBIT / Share (Rs.) | 120.49 | 63.52 | 10.66 | 84.31 | 65.97 |
PBT / Share (Rs.) | 120.49 | 63.52 | 10.66 | 84.31 | 65.97 |
Net Profit / Share (Rs.) | 76.74 | 31.13 | -16.43 | 49.40 | 65.89 |
NP After MI And SOA / Share (Rs.) | 133.06 | 130.98 | 79.23 | 110.05 | 139.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 94.70 | 90.63 | 59.63 | 90.52 | 89.54 |
PBIT Margin (%) | 94.53 | 90.32 | 58.41 | 90.28 | 89.24 |
PBT Margin (%) | 94.53 | 90.32 | 58.41 | 90.28 | 89.24 |
Net Profit Margin (%) | 60.21 | 44.26 | -90.04 | 52.89 | 89.13 |
NP After MI And SOA Margin (%) | 104.39 | 186.25 | 434.26 | 117.85 | 189.30 |
Return on Networth / Equity (%) | 0.99 | 1.06 | 0.74 | 2.39 | 1.61 |
Return on Capital Employeed (%) | 0.87 | 0.50 | 0.09 | 1.79 | 0.76 |
Return On Assets (%) | 0.96 | 1.04 | 0.72 | 2.33 | 1.61 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3694.63 | 5275.94 | 7657.74 | 1661.62 | 3421.12 |
Quick Ratio (X) | 3694.63 | 5275.94 | 7657.74 | 1661.62 | 3421.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 639.56 | 607.01 | 629.03 | 407.41 | 688.37 |
EV / Net Operating Revenue (X) | 11.50 | 19.77 | 78.98 | 9.99 | 21.33 |
EV / EBITDA (X) | 12.14 | 21.82 | 132.45 | 11.04 | 23.82 |
MarketCap / Net Operating Revenue (X) | 13.77 | 22.56 | 86.05 | 10.60 | 21.34 |
Price / BV (X) | 0.13 | 0.12 | 0.14 | 0.21 | 0.18 |
Price / Net Operating Revenue (X) | 13.77 | 22.56 | 86.05 | 10.60 | 21.34 |
EarningsYield | 0.07 | 0.08 | 0.05 | 0.11 | 0.08 |