Financial Ratios

KD LEISURES LTD.

NSE : NABSE : 540385ISIN CODE : INE081R01016Industry : Finance - InvestmentHouse : Private
BSE5.470 (0 %)
PREV CLOSE ( ) 5.47
OPEN PRICE ( ) 5.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 537
TODAY'S LOW / HIGH ( )5.47 5.47
52 WK LOW / HIGH ( ) 4.7512.2
NSE
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ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)0.37-0.130.060.810.08
   CEPS(Rs)0.40-0.090.100.820.09
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.2810.9111.0410.9810.28
   Tax Rate(%)28.470.0054.3726.8930.55
Margin Ratios
   Core EBITDA Margin(%)-36.15-58.71-2.8018.20-3.01
   EBIT Margin(%)156.13-15.6412.7222.382.68
   Pre Tax Margin(%)156.04-15.6812.6122.352.67
   PAT Margin (%)111.62-15.685.7616.341.85
   Cash Profit Margin (%)121.84-11.369.7416.662.10
Performance Ratios
   ROA(%)3.12-1.040.466.890.71
   ROE(%)3.34-1.140.537.600.74
   ROCE(%)4.60-1.111.1410.281.07
   Asset Turnover(x)0.030.070.080.420.38
   Sales/Fixed Asset(x)1.473.053.4028.86137.87
   Working Capital/Sales(x)0.030.080.090.470.40
Efficiency Ratios
   Fixed Capital/Sales(x)0.680.330.290.030.01
   Receivable days3605.051367.351164.20246.95165.52
   Inventory Days2737.501150.46921.1095.73165.04
   Payable days574.52389.80744.28225.5227.57
Valuation Parameters
   PER(x)47.210.00385.080.000.00
   PCE(x)43.25-182.87227.540.000.00
   Price/Book(x)1.551.532.030.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)52.5321.0622.442.052.10
   EV/Core EBITDA(x)31.58-185.97134.369.0471.80
   EV/EBIT(x)33.64-134.67176.489.1778.27
   EV/CE(x)1.451.441.820.800.80
   M Cap / Sales52.7020.7822.170.000.00
Growth Ratio
   Net Sales Growth(%)-58.55-20.89-79.5120.71126.21
   Core EBITDA Growth(%)708.84-153.64-84.92836.629.97
   EBIT Growth(%)513.79-197.30-88.36906.634.84
   PAT Growth(%)395.09-315.51-92.78964.26217.89
   EPS Growth(%)395.14-315.44-92.78964.38217.85
Financial Stability Ratios
   Total Debt/Equity(x)0.000.030.030.020.00
   Current Ratio(x)15.7413.0110.627.8717.00
   Quick Ratio(x)12.4210.108.326.2016.93
   Interest Cover(x)1680.00-406.00121.91978.41189.58
   Total Debt/Mcap(x)0.000.020.02

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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.