Financial Ratios

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : KTILBSE : 533289ISIN CODE : INE096L01025Industry : MiscellaneousHouse : Private
BSE29.801.15 (+4.01 %)
PREV CLOSE ( ) 28.65
OPEN PRICE ( ) 31.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6542
TODAY'S LOW / HIGH ( )28.60 31.35
52 WK LOW / HIGH ( )26 68.3
NSE35.450 (0 %)
PREV CLOSE( ) 35.45
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.45 (309)
VOLUME 56479
TODAY'S LOW / HIGH( ) 35.45 38.95
52 WK LOW / HIGH ( )25.1 67.7
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)16.9017.7921.6629.5827.61
   CEPS(Rs)18.4019.3423.2916.0015.35
   DPS(Rs)1.001.000.501.003.50
   Book NAV/Share(Rs)123.26107.5690.26135.42107.04
   Tax Rate(%)3.102.6811.2729.8631.09
Margin Ratios
   Core EBITDA Margin(%)49.6148.3961.2559.9660.27
   EBIT Margin(%)54.6152.6266.2256.6655.44
   Pre Tax Margin(%)51.5147.9660.7650.3949.84
   PAT Margin (%)49.9146.6853.9135.3434.34
   Cash Profit Margin (%)54.3350.7657.9639.7739.72
Performance Ratios
   ROA(%)13.2213.9217.9513.8515.85
   ROE(%)14.6517.9827.8824.4028.92
   ROCE(%)15.0117.7828.1429.6534.33
   Asset Turnover(x)0.260.300.330.390.46
   Sales/Fixed Asset(x)1.111.260.930.710.69
   Working Capital/Sales(x)-5.15-4.85-3.88-2.85-3.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.900.791.081.421.45
   Receivable days45.7936.8837.9534.4633.70
   Inventory Days0.900.950.910.800.91
   Payable days153.97103.2570.5945.2919.32
Valuation Parameters
   PER(x)3.737.188.916.2114.01
   PCE(x)3.426.618.2911.4812.12
   Price/Book(x)0.511.192.142.823.62
   Yield(%)1.590.780.260.260.90
   EV/Net Sales(x)1.983.595.084.955.30
   EV/Core EBITDA(x)3.356.337.538.118.71
   EV/EBIT(x)3.626.837.688.749.56
   EV/CE(x)0.511.111.551.822.13
   M Cap / Sales1.863.354.814.564.81
Growth Ratio
   Net Sales Growth(%)-11.11-5.17-0.154.1016.56
   Core EBITDA Growth(%)-7.46-20.3710.374.5517.61
   EBIT Growth(%)-7.75-24.6516.706.3824.17
   PAT Growth(%)-4.95-17.9052.317.1331.82
   EPS Growth(%)-4.95-17.90-26.777.1331.82
Financial Stability Ratios
   Total Debt/Equity(x)0.040.100.190.260.40
   Current Ratio(x)0.510.410.700.570.65
   Quick Ratio(x)0.500.400.690.560.65
   Interest Cover(x)17.6211.3112.139.049.90
   Total Debt/Mcap(x)0.080.080.090.190.11

© 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