RATIOS
Kay Cee Energy & Infra Ltd.
NSE
Jun 05, 03:16
265.70
+5.20 (+ 2.00%)
Volume
32500
Prev. Close
260.50
Open Price
262.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE0RCG01017
|
Market Cap. ( ₹ in Cr. )
|
324.79
|
P/BV
|
5.16
|
Book Value ( ₹ )
|
51.50
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
425/157
|
FV/ML
|
10/500
|
P/E(X)
|
19.04
|
|
NSE Code
|
KCEILST
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
13.96
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.57 | 7.61 | 220.28 | 124.02 | 74.99 |
| Diluted EPS (Rs.) | 15.57 | 7.61 | 220.28 | 124.02 | 74.99 |
| Cash EPS (Rs.) | 15.68 | 6.04 | 223.63 | 127.50 | 77.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.28 | 40.72 | 876.54 | 656.25 | 532.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.28 | 40.72 | 876.54 | 656.25 | 532.23 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 |
| Revenue From Operations / Share (Rs.) | 139.31 | 58.82 | 2443.67 | 1983.74 | 1390.93 |
| PBDIT / Share (Rs.) | 25.20 | 12.04 | 417.83 | 191.54 | 113.53 |
| PBIT / Share (Rs.) | 25.08 | 11.97 | 414.48 | 188.07 | 110.58 |
| PBT / Share (Rs.) | 20.77 | 8.20 | 296.64 | 167.34 | 97.54 |
| Net Profit / Share (Rs.) | 15.57 | 5.97 | 220.28 | 124.02 | 74.99 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.08 | 20.46 | 17.09 | 9.65 | 8.16 |
| PBIT Margin (%) | 18.00 | 20.34 | 16.96 | 9.48 | 7.95 |
| PBT Margin (%) | 14.90 | 13.93 | 12.13 | 8.43 | 7.01 |
| Net Profit Margin (%) | 11.17 | 10.15 | 9.01 | 6.25 | 5.39 |
| Return on Networth / Equity (%) | 27.65 | 14.66 | 25.13 | 18.89 | 14.08 |
| Return on Capital Employeed (%) | 34.43 | 20.12 | 24.26 | 16.25 | 18.17 |
| Return On Assets (%) | 9.83 | 6.24 | 6.86 | 4.86 | 4.92 |
| Long Term Debt / Equity (X) | 0.28 | 0.44 | 0.78 | 0.27 | 0.11 |
| Total Debt / Equity (X) | 0.88 | 0.59 | 1.04 | 0.39 | 0.20 |
| Asset Turnover Ratio (%) | 1.10 | 0.69 | 0.84 | 0.97 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.60 | 2.12 | 1.65 | 1.30 | 1.55 |
| Quick Ratio (X) | 1.24 | 1.46 | 1.09 | 1.04 | 1.50 |
| Inventory Turnover Ratio (X) | 0.00 | 1.46 | 2.81 | 6.40 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 106.68 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 102.65 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -6.68 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -2.65 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.84 | 3.19 | 3.55 | 9.24 | 8.70 |
| Interest Coverage Ratio (Post Tax) (%) | 4.61 | 2.66 | 2.87 | 6.98 | 6.75 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 221.79 | 214.07 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.45 | 3.32 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.03 | 16.22 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.16 | 3.01 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -6.68 |
| Price / BV (X) | 2.88 | 4.35 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.16 | 3.01 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |