Financial Ratios

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE3299.00117.45 (+3.69 %)
PREV CLOSE ( ) 3181.55
OPEN PRICE ( ) 3189.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5107
TODAY'S LOW / HIGH ( )3176.75 3320.55
52 WK LOW / HIGH ( )1571.8 3472.3
NSE3301.55117.4 (+3.69 %)
PREV CLOSE( ) 3184.15
OPEN PRICE ( ) 3185.25
BID PRICE (QTY) 3301.55 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 399577
TODAY'S LOW / HIGH( ) 3169.65 3324.95
52 WK LOW / HIGH ( )1557.05 3475
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)52.9341.7530.0028.5023.04
   CEPS(Rs)59.2647.9136.4334.8427.34
   DPS(Rs)3.002.502.001.501.20
   Book NAV/Share(Rs)286.30236.16196.09166.9098.21
   Tax Rate(%)25.6525.9025.2121.9134.88
Margin Ratios
   Core EBITDA Margin(%)10.2210.2810.8910.1610.46
   EBIT Margin(%)9.799.579.999.339.83
   Pre Tax Margin(%)9.298.878.626.696.61
   PAT Margin (%)6.916.576.455.224.30
   Cash Profit Margin (%)7.737.547.836.385.11
Performance Ratios
   ROA(%)13.0811.518.598.447.19
   ROE(%)20.2719.3416.5622.4926.48
   ROCE(%)26.0724.1221.1428.0429.41
   Asset Turnover(x)1.891.751.331.621.67
   Sales/Fixed Asset(x)8.377.565.867.668.05
   Working Capital/Sales(x)3.383.523.224.7310.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.120.130.170.130.12
   Receivable days73.4987.48118.5992.0091.32
   Inventory Days57.6058.7070.9958.0453.76
   Payable days35.0338.1951.1744.6551.09
Valuation Parameters
   PER(x)32.1130.2817.429.3918.47
   PCE(x)28.6826.3914.357.6915.56
   Price/Book(x)5.945.352.671.604.33
   Yield(%)0.180.200.380.560.28
   EV/Net Sales(x)2.161.981.140.520.89
   EV/Core EBITDA(x)20.3418.8310.054.978.37
   EV/EBIT(x)22.0620.7311.455.599.06
   EV/CE(x)3.963.221.590.781.36
   M Cap / Sales2.221.991.120.490.79
Growth Ratio
   Net Sales Growth(%)20.7036.96-14.3915.5522.21
   Core EBITDA Growth(%)21.5826.93-7.2214.0429.25
   EBIT Growth(%)23.4731.22-8.369.7131.70
   PAT Growth(%)26.8939.575.6640.2725.81
   EPS Growth(%)26.7739.195.2523.6924.91
Financial Stability Ratios
   Total Debt/Equity(x)0.050.160.170.250.77
   Current Ratio(x)2.832.222.141.621.23
   Quick Ratio(x)1.841.411.471.100.85
   Interest Cover(x)19.5013.577.293.533.05
   Total Debt/Mcap(x)0.010.030.070.150.18

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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.