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Kay Cee Energy & Infra Ltd.

May 02, 03:16 NSE 233.40( -4.75 -1.99%)

Volume48500

Prev. Close
238.15

Open Price
233.40

Today's Low / High

233.40 233.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

157.00 424.50

Market Cap. ( ₹ in Cr. )	285.31	P/BV	5.61	Book Value ( ₹ )	41.63
52 Week High/Low ( ₹ )	425/157	FV/ML	10/500	P/E(X)	43.59
Book Closure	27/09/2024	EPS ( ₹ )	5.35	Div Yield (%)	0.00

Standalone

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	7.61	220.28	124.02	74.99
Diluted EPS (Rs.)	7.61	220.28	124.02	74.99
Cash EPS (Rs.)	6.04	223.63	127.50	77.93
Book Value[Excl.RevalReserv]/Share (Rs.)	40.72	876.54	656.25	532.23
Book Value[Incl.RevalReserv]/Share (Rs.)	40.72	876.54	656.25	532.23
Dividend / Share (Rs.)	0.00	0.00	0.00	80.00
Revenue From Operations / Share (Rs.)	58.82	2443.67	1983.74	1390.93
PBDIT / Share (Rs.)	12.04	417.83	191.54	113.53
PBIT / Share (Rs.)	11.97	414.48	188.07	110.58
PBT / Share (Rs.)	8.20	296.64	167.34	97.54
Net Profit / Share (Rs.)	5.97	220.28	124.02	74.99

PROFITABILITY RATIOS

PBDIT Margin (%)	20.46	17.09	9.65	8.16
PBIT Margin (%)	20.34	16.96	9.48	7.95
PBT Margin (%)	13.93	12.13	8.43	7.01
Net Profit Margin (%)	10.15	9.01	6.25	5.39
Return on Networth / Equity (%)	14.66	25.13	18.89	14.08
Return on Capital Employeed (%)	20.12	24.26	16.25	18.17
Return On Assets (%)	6.24	6.86	4.86	4.92
Long Term Debt / Equity (X)	0.44	0.78	0.27	0.11
Total Debt / Equity (X)	0.59	1.04	0.39	0.20
Asset Turnover Ratio (%)	0.69	0.84	0.97	0.00

LIQUIDITY RATIOS

Current Ratio (X)	2.12	1.65	1.30	1.55
Quick Ratio (X)	1.46	1.09	1.04	1.50
Inventory Turnover Ratio (X)	1.46	2.81	6.40	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	106.68
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	102.65
Earning Retention Ratio (%)	0.00	0.00	0.00	-6.68
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	-2.65

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.19	3.55	9.24	8.70
Interest Coverage Ratio (Post Tax) (%)	2.66	2.87	6.98	6.75

VALUATION RATIOS

Enterprise Value (Cr.)	214.07	0.00	0.00	0.00
EV / Net Operating Revenue (X)	3.32	0.00	0.00	0.00
EV / EBITDA (X)	16.22	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	3.01	0.00	0.00	0.00
Retention Ratios (%)	0.00	0.00	0.00	-6.68
Price / BV (X)	4.35	0.00	0.00	0.00
Price / Net Operating Revenue (X)	3.01	0.00	0.00	0.00
EarningsYield	0.03	0.00	0.00	0.00

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Ratio Analysis

RATIOS

Kay Cee Energy & Infra Ltd.