Financial Ratios

KAY POWER AND PAPER LTD.

NSE : NABSE : 530255ISIN CODE : INE961B01013Industry : Paper & Paper ProductsHouse : Private
BSE37.80-1.96 (-4.93 %)
PREV CLOSE ( ) 39.76
OPEN PRICE ( ) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34021
TODAY'S LOW / HIGH ( )37.78 40.50
52 WK LOW / HIGH ( ) 5.1548.53
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.320.090.060.000.06
   CEPS(Rs)2.110.870.840.790.84
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.850.520.440.380.37
   Tax Rate(%)0.000.000.0019.3218.50
Margin Ratios
   Core EBITDA Margin(%)3.722.62-7.860.565.16
   EBIT Margin(%)3.280.320.330.683.52
   Pre Tax Margin(%)3.240.270.300.020.21
   PAT Margin (%)3.240.270.300.010.17
   Cash Profit Margin (%)5.162.694.432.852.26
Performance Ratios
   ROA(%)4.030.390.270.020.19
   ROE(%)111.8117.9514.071.0918.27
   ROCE(%)5.460.570.361.4012.11
   Asset Turnover(x)1.241.450.911.131.11
   Sales/Fixed Asset(x)2.792.211.301.902.14
   Working Capital/Sales(x)-7.614.893.716.468.62
Efficiency Ratios
   Fixed Capital/Sales(x)0.360.450.770.530.47
   Receivable days22.6331.0451.2239.9135.44
   Inventory Days42.2661.4885.5047.2627.79
   Payable days99.2854.4979.49126.92198.66
Valuation Parameters
   PER(x)6.3164.070.000.0046.72
   PCE(x)3.976.340.000.003.47
   Price/Book(x)4.5210.560.000.007.82
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.890.711.390.970.32
   EV/Core EBITDA(x)17.2325.9331.1327.551.08
   EV/EBIT(x)27.28221.34415.15141.769.10
   EV/CE(x)0.860.991.241.320.41
   M Cap / Sales0.200.170.000.000.08
Growth Ratio
   Net Sales Growth(%)26.2970.04-31.66-25.28-5.05
   Core EBITDA Growth(%)139.294.45-13.41-91.12-32.48
   EBIT Growth(%)1190.0563.20-66.59-85.4576.91
   PAT Growth(%)1439.1350.021290.86-93.43-89.97
   EPS Growth(%)1439.1450.081297.56-93.46-89.97
Financial Stability Ratios
   Total Debt/Equity(x)15.3235.4139.2045.2924.62
   Current Ratio(x)0.572.572.352.471.41
   Quick Ratio(x)0.301.121.091.061.12
   Interest Cover(x)82.885.8210.081.031.06
   Total Debt/Mcap(x)3.393.353.15

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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.