Financial Ratios

KANDAGIRI SPINNING MILLS LTD.

NSE : NABSE : 521242ISIN CODE : INE292D01019Industry : Textile - SpinningHouse : Private
BSE42.890 (0 %)
PREV CLOSE ( ) 42.89
OPEN PRICE ( ) 40.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6726
TODAY'S LOW / HIGH ( )40.85 42.89
52 WK LOW / HIGH ( ) 34.9651.72
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.06-4.593.970.72-2.43
   CEPS(Rs)-1.17-3.834.731.47-1.67
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-18.87-16.81-12.21-16.19-16.90
   Tax Rate(%)0.000.00-9.7535.280.00
Margin Ratios
   Core EBITDA Margin(%)-14.35-41.09-20.11-8.68-18.43
   EBIT Margin(%)-28.1637.44220.6063.4130.16
   Pre Tax Margin(%)-40.50-117.58113.2013.34-36.83
   PAT Margin (%)-40.50-117.58124.238.63-36.83
   Cash Profit Margin (%)-22.93-98.18147.9317.78-25.35
Performance Ratios
   ROA(%)-5.62-11.7410.281.82-5.45
   ROE(%)0.000.000.000.000.00
   ROCE(%)-4.935.2730.3224.958.63
   Asset Turnover(x)0.140.100.080.210.15
   Sales/Fixed Asset(x)0.150.110.090.240.19
   Working Capital/Sales(x)-1.00-0.70-0.26-0.16-0.40
Efficiency Ratios
   Fixed Capital/Sales(x)6.858.9210.894.215.28
   Receivable days208.06349.71383.240.00298.57
   Inventory Days0.000.000.000.000.00
   Payable days292.77590.85636.25304.52405.04
Valuation Parameters
   PER(x)0.000.004.5428.460.00
   PCE(x)-34.94-6.493.8213.82-4.93
   Price/Book(x)-2.16-1.48-1.48-1.26-0.49
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)17.1818.4017.326.996.85
   EV/Core EBITDA(x)-162.3232.377.099.6316.44
   EV/EBIT(x)-61.0349.157.8511.0222.70
   EV/CE(x)3.142.372.191.551.10
   M Cap / Sales8.016.375.642.461.25
Growth Ratio
   Net Sales Growth(%)30.2222.10-61.3825.46-90.44
   Core EBITDA Growth(%)-124.25-71.5930.03118.60142.50
   EBIT Growth(%)-197.94-79.2834.36163.75115.07
   PAT Growth(%)55.14-215.57455.70129.4092.43
   EPS Growth(%)55.14-215.57455.66129.4192.43
Financial Stability Ratios
   Total Debt/Equity(x)-2.48-2.80-3.07-2.32-2.23
   Current Ratio(x)0.280.440.250.020.20
   Quick Ratio(x)0.280.440.250.020.20
   Interest Cover(x)-2.280.242.051.270.45
   Total Debt/Mcap(x)1.151.892.071.844.57

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.