Financial Ratios

KELVIN FINCAP LTD.

NSE : NABSE : 512113ISIN CODE : INE232N01022Industry : Finance - InvestmentHouse : Private
BSE428.950 (0 %)
PREV CLOSE ( ) 428.95
OPEN PRICE ( ) 428.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 428.95 (45)
VOLUME 2
TODAY'S LOW / HIGH ( )428.95 428.95
52 WK LOW / HIGH ( ) 428.95428.95
NSE
This Company is not listed in NSE
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ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Operational & Financial Ratios
   Earnings Per Share (Rs)0.000.000.000.030.02
   CEPS(Rs)0.000.000.000.030.02
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)0.040.040.040.040.01
   Tax Rate(%)0.000.000.0033.560.00
Margin Ratios
   Core EBITDA Margin(%)-0.460.20-0.11-2.39-6.52
   EBIT Margin(%)-0.330.38-0.0611.7820.31
   Pre Tax Margin(%)-0.47-0.04-0.1211.2919.69
   PAT Margin (%)-0.47-0.04-0.127.5019.69
   Cash Profit Margin (%)-0.47-0.04-0.127.5019.69
Performance Ratios
   ROA(%)-0.10-0.01-0.020.720.41
   ROE(%)-9.94-0.52-1.78126.340.00
   ROCE(%)-0.080.06-0.011.180.44
   Asset Turnover(x)0.220.140.160.100.02
   Sales/Fixed Asset(x)630.98407.94466.04329.1080.80
   Working Capital/Sales(x)-5.25-3.48-3.9831.453.38
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.000.000.000.01
   Receivable days30.1551.6633.4692.835350.79
   Inventory Days0.000.000.000.000.00
   Payable days107.90183.49109.34155.551255.37
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)10.6116.4214.3120.644850.94
   EV/Core EBITDA(x)-3237.614329.290.00175.140.00
   EV/EBIT(x)-3237.614329.290.00175.140.00
   EV/CE(x)2.292.282.272.30100.06
   M Cap / Sales0.000.000.000.004805.71
Growth Ratio
   Net Sales Growth(%)54.67-12.4741.61307.31580.84
   Core EBITDA Growth(%)-233.67660.18-100.71136.31461.71
   EBIT Growth(%)-233.67660.18-100.71136.31461.71
   PAT Growth(%)-1726.4271.27-102.2855.161165.29
   EPS Growth(%)-1726.4271.27-102.2855.16540.95
Financial Stability Ratios
   Total Debt/Equity(x)95.6886.6286.1789.15516.82
   Current Ratio(x)0.410.430.441.141.13
   Quick Ratio(x)0.410.430.441.141.13
   Interest Cover(x)-2.340.91-0.9723.8832.73
   Total Debt/Mcap(x)0.01

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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.