KAYCEE INDUSTRIES LTD.
NSE : NABSE : 504084ISIN
CODE : INE813G01015Industry : Electric EquipmentHouse
: Private
BSE27488.45788.45 (+2.95 % )
PREV CLOSE (Rs.) 26700.00
OPEN PRICE (Rs.) 27200.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 125
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 249.27 | -51.39 | -178.67 | 64.24 |
| CEPS(Rs) | 300.57 | 2.94 | -131.20 | 122.41 |
| DPS(Rs) | 5.00 | 5.00 | 5.00 | 10.00 |
| Book NAV/Share(Rs) | 2126.06 | 1882.53 | 1939.73 | 2140.50 |
| Tax Rate(%) | -9.97 | -30.02 | 4.56 | 32.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.57 | -0.26 | -2.95 | 3.22 |
| EBIT Margin(%) | 6.86 | 1.06 | -2.82 | 3.21 |
| Pre Tax Margin(%) | 5.22 | -0.94 | -4.66 | 2.08 |
| PAT Margin (%) | 5.74 | -1.22 | -4.45 | 1.40 |
| Cash Profit Margin (%) | 6.92 | 0.07 | -3.27 | 2.67 |
| Performance Ratios | ||||
| ROA(%) | 5.92 | -1.24 | -4.38 | 1.55 |
| ROE(%) | 12.44 | -2.69 | -8.76 | 3.00 |
| ROCE(%) | 9.80 | 1.51 | -3.73 | 4.76 |
| Asset Turnover(x) | 1.03 | 1.02 | 0.98 | 1.11 |
| Sales/Fixed Asset(x) | 3.74 | 3.60 | 3.90 | 5.02 |
| Working Capital/Sales(x) | 2.93 | 3.53 | 3.23 | 3.00 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.27 | 0.28 | 0.26 | 0.20 |
| Receivable days | 132.63 | 132.08 | 131.77 | 116.57 |
| Inventory Days | 74.31 | 84.10 | 95.46 | 83.70 |
| Payable days | 141.68 | 137.79 | 141.35 | 138.40 |
| Valuation Parameters | ||||
| PER(x) | 15.25 | 0.00 | 0.00 | 42.45 |
| PCE(x) | 12.65 | 912.46 | -22.90 | 22.28 |
| Price/Book(x) | 1.79 | 1.43 | 1.55 | 1.27 |
| Yield(%) | 0.13 | 0.19 | 0.17 | 0.37 |
| EV/Net Sales(x) | 1.15 | 0.93 | 1.08 | 0.86 |
| EV/Core EBITDA(x) | 12.27 | 34.18 | -58.39 | 16.56 |
| EV/EBIT(x) | 14.38 | 75.72 | -33.88 | 23.10 |
| EV/CE(x) | 1.04 | 0.79 | 0.95 | 0.82 |
| M Cap / Sales | 1.02 | 0.74 | 0.85 | 0.69 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.71 | 2.56 | -11.04 | 0.00 |
| Core EBITDA Growth(%) | 252.57 | 250.95 | -131.90 | 0.00 |
| EBIT Growth(%) | 566.28 | 139.54 | -176.67 | 0.00 |
| PAT Growth(%) | 584.99 | 71.23 | -378.15 | 0.00 |
| EPS Growth(%) | 585.08 | 71.24 | -378.14 | 0.00 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.58 | 0.52 | 0.45 |
| Current Ratio(x) | 1.92 | 1.64 | 1.79 | 2.07 |
| Quick Ratio(x) | 1.38 | 1.16 | 1.13 | 1.34 |
| Interest Cover(x) | 4.18 | 0.53 | -1.53 | 2.85 |
| Total Debt/Mcap(x) | 0.26 | 0.41 | 0.34 | 0.35 |
