Financial Ratios

KDJ HOLIDAYSCAPES AND RESORTS LTD.

NSE : NABSE : 530701ISIN CODE : INE089E01025Industry : Hotel, Resort & RestaurantsHouse : Ram Jhunjhunwala
BSE3.650 (0 %)
PREV CLOSE ( ) 3.65
OPEN PRICE ( ) 3.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.65 (20)
VOLUME 2
TODAY'S LOW / HIGH ( )3.65 3.65
52 WK LOW / HIGH ( ) 3.653.65
NSE
This Company is not listed in NSE
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ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.20-0.36-0.12-0.010.08
   CEPS(Rs)-0.19-0.35-0.110.000.03
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)3.844.024.374.478.37
   Tax Rate(%)14.770.47748.3263.8523.39
Margin Ratios
   Core EBITDA Margin(%)-203.55-284.291.44-42.25-9.48
   EBIT Margin(%)-188.72-268.6411.964.512.78
   Pre Tax Margin(%)-479.99-374.531.70-3.402.51
   PAT Margin (%)-409.12-372.78-11.00-1.231.92
   Cash Profit Margin (%)-401.15-368.49-9.960.403.17
Performance Ratios
   ROA(%)-3.74-6.66-1.97-0.120.72
   ROE(%)-4.97-8.56-2.63-0.181.21
   ROCE(%)-1.84-5.182.490.571.41
   Asset Turnover(x)0.010.020.180.100.37
   Sales/Fixed Asset(x)1.032.0723.8610.2317.02
   Working Capital/Sales(x)-0.04-0.11-2.18-0.80-3.66
Efficiency Ratios
   Fixed Capital/Sales(x)0.970.480.040.100.06
   Receivable days1289.951359.41146.12346.02229.88
   Inventory Days0.000.420.060.190.00
   Payable days516.81197.9881.9144.299.72
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.00-22.09-149.560.000.00
   Price/Book(x)0.001.953.616.050.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)63.4790.5415.4961.353.00
   EV/Core EBITDA(x)-35.12-34.25119.141000.7174.64
   EV/EBIT(x)-33.63-33.70129.461361.49108.21
   EV/CE(x)0.591.662.964.390.72
   M Cap / Sales0.0081.3914.9060.070.00
Growth Ratio
   Net Sales Growth(%)-50.43-90.89135.19-39.425689.89
   Core EBITDA Growth(%)66.11-285.30398.69-7.6836.05
   EBIT Growth(%)65.18-304.63524.37-1.62-6.16
   PAT Growth(%)45.60-208.84-2004.51-138.78-31.12
   EPS Growth(%)45.61-208.85-2013.97-107.02-66.66
Financial Stability Ratios
   Total Debt/Equity(x)0.270.220.170.140.36
   Current Ratio(x)0.080.240.550.450.77
   Quick Ratio(x)0.080.240.550.450.77
   Interest Cover(x)-0.65-2.541.170.5710.33
   Total Debt/Mcap(x)0.110.050.02

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