NK INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -3.10 | -2.54 | -3.76 | -10.43 | -31.03 |
CEPS(Rs) | 3.04 | 5.09 | 4.72 | -0.39 | -19.18 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -834.87 | -831.96 | -829.50 | -825.37 | -814.65 |
Tax Rate(%) | 21.01 | 24.35 | 21.41 | -21.05 | 31.07 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 7.32 | 10.64 | 7.76 | -0.21 | -4.71 |
EBIT Margin(%) | -11.14 | -9.91 | -13.00 | -4.50 | -5.24 |
Pre Tax Margin(%) | -13.25 | -9.92 | -13.05 | -4.51 | -5.25 |
PAT Margin (%) | -10.47 | -7.50 | -10.26 | -5.46 | -3.62 |
Cash Profit Margin (%) | 10.26 | 15.04 | 12.87 | -0.20 | -2.24 |
Performance Ratios | |||||
ROA(%) | -0.10 | -0.08 | -0.12 | -0.33 | -0.99 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.06 | 0.27 |
Sales/Fixed Asset(x) | 0.05 | 0.05 | 0.06 | 0.30 | 1.35 |
Working Capital/Sales(x) | 0.85 | 0.99 | 1.11 | 5.44 | 30.99 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 21.65 | 18.92 | 17.44 | 3.34 | 0.74 |
Receivable days | 436.58 | 371.79 | 342.60 | 89.08 | 26.95 |
Inventory Days | 30.52 | 30.65 | 36.09 | 42.15 | 10.26 |
Payable days | NA | NA | NA | 99.35 | 20.13 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 11.63 | 6.66 | 4.79 | -53.35 | -2.09 |
Price/Book(x) | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.11 | 0.92 | 0.53 | 0.10 | 0.03 |
EV/Core EBITDA(x) | 11.56 | 7.25 | 5.22 | 12.68 | -0.87 |
EV/EBIT(x) | -9.96 | -9.24 | -4.07 | -2.12 | -0.64 |
EV/CE(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
M Cap / Sales | 1.19 | 1.00 | 0.62 | 0.11 | 0.05 |
Growth Ratio | |||||
Net Sales Growth(%) | -12.58 | -7.42 | -80.89 | -77.71 | 284.45 |
Core EBITDA Growth(%) | -33.62 | 15.02 | 158.28 | 104.35 | -348.69 |
EBIT Growth(%) | 1.67 | 29.72 | 44.57 | 80.85 | -1103.64 |
PAT Growth(%) | -21.99 | 32.53 | 63.93 | 66.38 | -481.72 |
EPS Growth(%) | -21.99 | 32.53 | 63.93 | 66.38 | -481.72 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 6.22 | 6.21 | 5.10 | 5.62 | 1.33 |
Quick Ratio(x) | 5.91 | 5.78 | 4.75 | 5.04 | 0.86 |
Interest Cover(x) | -5.27 | -745.93 | -247.04 | -580.11 | -478.92 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |