Financial Ratios

KEDIA CHEMICAL INDUSTRIES LTD.

NSE : NABSE : 524701ISIN CODE : INE514D01016Industry : ChemicalsHouse : Private
BSE3.830 (0 %)
PREV CLOSE ( ) 3.83
OPEN PRICE ( ) 3.83
BID PRICE (QTY) 3.26 (4800)
OFFER PRICE (QTY) 3.49 (500)
VOLUME 13550
TODAY'S LOW / HIGH ( )3.51 3.83
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsJun2006Jun2005Mar2004Mar2003Mar2002
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.330.93-2.68-3.67-8.73
   CEPS(Rs)-3.321.51-1.64-2.59-7.68
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-0.093.12-5.25-2.850.54
   Tax Rate(%)-5.5437.870.000.09-219.57
Margin Ratios
   Core EBITDA Margin(%)-585.82-47.63-34.64-22.18
   EBIT Margin(%)1157.40-118.69-56.19-24.72
   Pre Tax Margin(%)1084.90-265.00-94.76-54.60
   PAT Margin (%)674.10-265.00-94.68-174.49
   Cash Profit Margin (%)1101.77-162.49-66.63-153.44
Performance Ratios
   ROA(%)-36.315.54-11.82-14.84-31.06
   ROE(%)-219.970.000.000.00-156.70
   ROCE(%)-68.9512.40-6.33-10.69-5.46
   Asset Turnover(x)0.000.010.040.160.18
   Sales/Fixed Asset(x)0.000.010.030.130.18
   Working Capital/Sales(x)0.00-0.1228.96-26.807.22
Efficiency Ratios
   Fixed Capital/Sales(x)151.2828.757.515.50
   Receivable days364.5590.4535.4689.30
   Inventory Days0.0024.8726.8939.65
   Payable days3396.32199.0052.9480.32
Valuation Parameters
   PER(x)0.003.780.000.000.00
   PCE(x)-0.482.31-1.370.000.00
   Price/Book(x)-17.091.12-0.430.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)54.5425.588.296.11
   EV/Core EBITDA(x)28.450.87-158.10-29.45-166.39
   EV/EBIT(x)-1.174.71-21.55-14.75-24.72
   EV/CE(x)0.540.651.191.371.18
   M Cap / Sales25.482.220.000.00
Growth Ratio
   Net Sales Growth(%)-100.00-86.43-73.91-22.4628.14
   Core EBITDA Growth(%)-98.505354.0185.00-494.1191.09
   EBIT Growth(%)-297.93232.3244.89-76.2156.96
   PAT Growth(%)-460.05134.5226.9757.94-201.23
   EPS Growth(%)-460.05134.5226.9757.94-201.23
Financial Stability Ratios
   Total Debt/Equity(x)-22.491.28-4.53-7.8238.48
   Current Ratio(x)0.070.571.040.881.53
   Quick Ratio(x)0.070.571.020.801.16
   Interest Cover(x)-257.7715.96-0.81-1.46-0.83
   Total Debt/Mcap(x)1.321.1410.56

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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.