Financial Ratios

KASHIPUR SUGAR MILLS LTD.

NSE : NABSE : 502512ISIN CODE : INE735A01013Industry : SugarHouse : Dhampur Sugar Mills
BSE2.100 (0 %)
PREV CLOSE ( ) 2.10
OPEN PRICE ( ) 1.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3319
TODAY'S LOW / HIGH ( )1.91 2.10
52 WK LOW / HIGH ( ) 1.912.1
NSE
This Company is not listed in NSE
Select year
ParticularsSep2011Sep2010Sep2009Sep2008Sep2007
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.86-5.53-0.92-1.07-13.18
   CEPS(Rs)0.93-3.611.010.86-11.28
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-27.17-26.32-20.80-19.89-18.84
   Tax Rate(%)0.000.00-1.50-2.77-30.40
Margin Ratios
   Core EBITDA Margin(%)3.47-9.392.743.55-9.61
   EBIT Margin(%)1.17-15.22-0.671.84-11.63
   Pre Tax Margin(%)-1.54-20.44-2.16-2.24-15.35
   PAT Margin (%)-1.54-20.44-2.19-2.30-20.01
   Cash Profit Margin (%)1.68-13.372.401.85-17.13
Performance Ratios
   ROA(%)-2.96-18.98-3.25-2.95-34.38
   ROE(%)0.000.000.000.000.00
   ROCE(%)3.94-22.88-1.845.03-32.99
   Asset Turnover(x)1.920.931.481.281.72
   Sales/Fixed Asset(x)1.460.711.101.201.74
   Working Capital/Sales(x)-19.893.35-11.56-32.90-14.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.691.410.910.830.58
   Receivable days6.5618.9410.163.342.99
   Inventory Days56.83106.2646.9291.9362.96
   Payable days77.35140.30109.70160.8371.71
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)6.77-2.778.999.32-1.19
   Price/Book(x)-0.23-0.38-0.44-0.40-0.71
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.792.201.010.980.75
   EV/Core EBITDA(x)17.70-26.7925.6616.02-8.45
   EV/EBIT(x)66.43-14.33-151.0752.22-6.36
   EV/CE(x)1.821.731.751.381.21
   M Cap / Sales0.110.370.220.180.21
Growth Ratio
   Net Sales Growth(%)105.34-36.10-8.64-29.44-6.51
   Core EBITDA Growth(%)210.89-233.70-41.08148.53-165.18
   EBIT Growth(%)115.80-1371.44-132.61111.20-208.31
   PAT Growth(%)84.49-500.8314.3491.85-260.79
   EPS Growth(%)84.49-500.8314.3491.85-250.48
Financial Stability Ratios
   Total Debt/Equity(x)-1.51-2.21-1.97-2.38-2.25
   Current Ratio(x)0.791.720.670.910.81
   Quick Ratio(x)0.550.480.510.310.17
   Interest Cover(x)0.43-2.91-0.450.45-3.13
   Total Debt/Mcap(x)4.734.182.933.702.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.