Financial Ratios

KANIKA INFRASTRUCTURE & POWER LTD.

NSE : NABSE : 532367ISIN CODE : INE173B01023Industry : IT Software ProductsHouse : Private
BSE0.190 (0 %)
PREV CLOSE ( ) 0.19
OPEN PRICE ( ) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.19 (300)
VOLUME 2700
TODAY'S LOW / HIGH ( )0.19 0.19
52 WK LOW / HIGH ( ) 0.190.19
NSE
This Company is not listed in NSE
Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.03-0.04-0.04-0.050.00
   CEPS(Rs)-0.02-0.02-0.01-0.010.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.982.012.052.092.14
   Tax Rate(%)7.147.549.746.3332.11
Margin Ratios
   Core EBITDA Margin(%)-36.36-35.26-5.84-5.701.65
   EBIT Margin(%)-54.86-58.49-17.02-29.320.23
   Pre Tax Margin(%)-54.86-58.50-17.03-29.580.22
   PAT Margin (%)-50.94-54.09-15.37-27.710.15
   Cash Profit Margin (%)-32.44-30.86-4.19-4.081.57
Performance Ratios
   ROA(%)-1.06-1.45-1.36-1.870.16
   ROE(%)-1.47-1.98-1.88-2.570.23
   ROCE(%)-1.58-2.14-2.08-2.720.34
   Asset Turnover(x)0.020.030.090.071.05
   Sales/Fixed Asset(x)0.050.060.210.162.69
   Working Capital/Sales(x)0.030.040.130.101.66
Efficiency Ratios
   Fixed Capital/Sales(x)21.2616.424.836.210.37
   Receivable days0.000.003685.834502.83291.48
   Inventory Days0.000.0018.3423.584.54
   Payable days4794.513518.011112.821522.55103.79
Valuation Parameters
   PER(x)0.000.000.000.0028.80
   PCE(x)-10.20-8.72-13.24-13.712.76
   Price/Book(x)0.100.100.070.050.07
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.302.680.530.550.04
   EV/Core EBITDA(x)-9.08-7.60-9.16-9.692.48
   EV/EBIT(x)-6.02-4.58-3.14-1.8818.16
   EV/CE(x)0.070.070.050.040.05
   M Cap / Sales3.312.690.550.560.04
Growth Ratio
   Net Sales Growth(%)-22.77-70.5628.54-93.91-33.20
   Core EBITDA Growth(%)20.36-77.72-31.65-121.12-2.06
   EBIT Growth(%)27.55-1.1725.39-893.570.09
   PAT Growth(%)27.26-3.6228.70-1219.74-0.97
   EPS Growth(%)27.26-3.6328.68-1219.26-0.97
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)3.463.473.623.303.61
   Quick Ratio(x)3.463.473.603.293.60
   Interest Cover(x)-4265.10-2972.08-115.1173.30
   Total Debt/Mcap(x)0.000.000.000.000.00

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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.