Financial Ratios

KCL INFRA PROJECTS LTD.

NSE : NABSE : 531784ISIN CODE : INE469F01026Industry : Construction - Real EstateHouse : Private
BSE1.88-0.07 (-3.59 %)
PREV CLOSE ( ) 1.95
OPEN PRICE ( ) 1.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 422458
TODAY'S LOW / HIGH ( )1.86 1.89
52 WK LOW / HIGH ( ) 1.633.6
NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.060.180.040.190.11
   CEPS(Rs)0.070.110.030.110.07
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)3.237.507.327.287.09
   Tax Rate(%)25.8926.0729.6226.7523.04
Margin Ratios
   Core EBITDA Margin(%)-2.134.45-5.001.771.57
   EBIT Margin(%)7.918.669.137.9810.22
   Pre Tax Margin(%)5.434.183.144.864.49
   PAT Margin (%)4.023.092.213.563.46
   Cash Profit Margin (%)4.413.604.054.104.53
Performance Ratios
   ROA(%)1.631.230.281.721.12
   ROE(%)2.632.460.512.651.57
   ROCE(%)4.555.791.754.963.86
   Asset Turnover(x)0.410.400.130.480.32
   Sales/Fixed Asset(x)18.6214.904.2417.3813.64
   Working Capital/Sales(x)0.856.890.472.321.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.070.240.060.07
   Receivable days201.52291.481026.34206.72222.45
   Inventory Days133.80149.55488.34130.25201.34
   Payable days176.93325.99878.85170.39207.61
Valuation Parameters
   PER(x)25.718.3213.681.944.12
   PCE(x)23.4614.0914.723.336.21
   Price/Book(x)0.500.400.140.100.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.180.681.450.400.70
   EV/Core EBITDA(x)14.237.3713.204.666.22
   EV/EBIT(x)14.937.8115.874.986.87
   EV/CE(x)0.430.240.180.170.24
   M Cap / Sales1.030.510.600.140.28
Growth Ratio
   Net Sales Growth(%)25.48252.99-68.6467.14-58.72
   Core EBITDA Growth(%)13.42195.17-59.6026.103.68
   EBIT Growth(%)14.52234.97-64.1230.517.63
   PAT Growth(%)63.45393.23-80.5572.1914.87
   EPS Growth(%)-65.28393.23-80.5572.1914.87
Financial Stability Ratios
   Total Debt/Equity(x)0.110.190.200.200.20
   Current Ratio(x)3.811.121.831.563.48
   Quick Ratio(x)2.830.781.261.081.76
   Interest Cover(x)3.191.931.522.561.78
   Total Debt/Mcap(x)0.100.471.481.951.55

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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.