Financial Ratios

KOCHI REFINERIES LTD.

NSE : NABSE : 500873ISIN CODE : INE123A01012Industry : RefineriesHouse : Private
BSE163.400 (0 %)
PREV CLOSE ( ) 163.40
OPEN PRICE ( ) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )161.15 168.80
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2005Mar2004Mar2003Mar2002Mar2001
Operational & Financial Ratios
   Earnings Per Share (Rs)60.8240.0932.934.977.94
   CEPS(Rs)69.2748.4941.2612.9515.30
   DPS(Rs)5.6012.0010.002.202.10
   Book NAV/Share(Rs)184.83130.38103.8382.1898.74
   Tax Rate(%)29.4138.7534.5342.01-6.83
Margin Ratios
   Core EBITDA Margin(%)8.068.428.064.412.45
   EBIT Margin(%)7.958.107.473.452.63
   Pre Tax Margin(%)7.727.736.571.751.27
   PAT Margin (%)5.454.744.301.021.36
   Cash Profit Margin (%)6.215.735.392.652.61
Performance Ratios
   ROA(%)19.0914.2713.221.692.12
   ROE(%)38.5934.2335.415.508.29
   ROCE(%)42.9239.2335.1310.879.81
   Asset Turnover(x)3.503.013.071.661.56
   Sales/Fixed Asset(x)6.585.244.863.264.13
   Working Capital/Sales(x)7.569.588.448.5011.47
Efficiency Ratios
   Fixed Capital/Sales(x)0.150.190.210.310.24
   Receivable days22.7726.5522.8613.993.95
   Inventory Days26.6226.5924.9432.8633.35
   Payable days28.8234.9632.5841.2534.08
Valuation Parameters
   PER(x)2.565.161.2611.225.92
   PCE(x)2.254.271.004.303.07
   Price/Book(x)0.841.590.400.680.48
   Yield(%)3.605.8024.153.954.47
   EV/Net Sales(x)0.200.310.140.270.21
   EV/Core EBITDA(x)1.952.951.444.544.82
   EV/EBIT(x)2.143.311.656.687.13
   EV/CE(x)0.530.810.340.520.30
   M Cap / Sales0.160.280.060.130.09
Growth Ratio
   Net Sales Growth(%)30.618.6259.65-18.6623.19
   Core EBITDA Growth(%)26.1817.55163.689.58-18.53
   EBIT Growth(%)29.3219.97239.139.88-34.14
   PAT Growth(%)51.7121.73563.14-37.18-53.46
   EPS Growth(%)51.7121.73563.14-37.45-76.73
Financial Stability Ratios
   Total Debt/Equity(x)0.300.320.710.800.65
   Current Ratio(x)2.562.022.122.161.25
   Quick Ratio(x)1.511.291.371.271.03
   Interest Cover(x)35.0621.928.342.031.93
   Total Debt/Mcap(x)0.360.201.781.181.36

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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.