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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Kanani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.88 P/BV 0.43 Book Value ( ₹ ) 3.51
52 Week High/Low ( ₹ ) 2/1 FV/ML 1/1 P/E(X) 11.61
Book Closure 29/09/2025 EPS ( ₹ ) 0.13 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.130.040.030.220.18
Diluted EPS (Rs.)0.130.040.030.220.18
Cash EPS (Rs.)0.130.040.030.220.19
Book Value[Excl.RevalReserv]/Share (Rs.)3.513.283.206.335.94
Book Value[Incl.RevalReserv]/Share (Rs.)3.513.283.206.335.94
Revenue From Operations / Share (Rs.)8.788.5111.2627.3429.39
PBDIT / Share (Rs.)0.130.040.070.330.29
PBIT / Share (Rs.)0.130.040.070.320.28
PBT / Share (Rs.)0.130.040.030.230.20
Net Profit / Share (Rs.)0.130.030.030.210.18
NP After MI And SOA / Share (Rs.)0.130.030.030.210.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.530.490.651.220.99
PBIT Margin (%)1.520.480.641.190.96
PBT Margin (%)1.520.480.300.850.69
Net Profit Margin (%)1.480.460.270.800.62
NP After MI And SOA Margin (%)1.480.460.270.800.62
Return on Networth / Equity (%)3.711.200.973.463.07
Return on Capital Employeed (%)3.781.242.064.444.70
Return On Assets (%)2.470.830.651.661.28
Long Term Debt / Equity (X)0.010.000.090.160.01
Total Debt / Equity (X)0.010.000.090.500.41
Asset Turnover Ratio (%)1.761.791.980.690.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.033.313.682.251.72
Quick Ratio (X)2.552.603.011.801.32
Inventory Turnover Ratio (X)9.569.091.783.295.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2419.73639.541.913.613.68
Interest Coverage Ratio (Post Tax) (%)2342.73600.001.813.383.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20.0931.7579.3882.65243.00
EV / Net Operating Revenue (X)0.110.180.350.300.83
EV / EBITDA (X)7.5538.1954.5525.0384.18
MarketCap / Net Operating Revenue (X)0.120.190.330.210.76
Price / BV (X)0.300.501.180.943.79
Price / Net Operating Revenue (X)0.120.190.330.210.76
EarningsYield0.120.020.010.030.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.13
Diluted EPS (Rs.)0.13
Cash EPS (Rs.)0.13
Book Value[Excl.RevalReserv]/Share (Rs.)3.51
Book Value[Incl.RevalReserv]/Share (Rs.)3.51
Revenue From Operations / Share (Rs.)8.78
PBDIT / Share (Rs.)0.13
PBIT / Share (Rs.)0.13
PBT / Share (Rs.)0.13
Net Profit / Share (Rs.)0.13
NP After MI And SOA / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)1.53
PBIT Margin (%)1.52
PBT Margin (%)1.52
Net Profit Margin (%)1.48
NP After MI And SOA Margin (%)1.48
Return on Networth / Equity (%)3.71
Return on Capital Employeed (%)3.78
Return On Assets (%)2.47
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.76
LIQUIDITY RATIOS 
Current Ratio (X)3.03
Quick Ratio (X)2.55
Inventory Turnover Ratio (X)9.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)2419.73
Interest Coverage Ratio (Post Tax) (%)2342.73
VALUATION RATIOS 
Enterprise Value (Cr.)20.09
EV / Net Operating Revenue (X)0.11
EV / EBITDA (X)7.55
MarketCap / Net Operating Revenue (X)0.12
Price / BV (X)0.30
Price / Net Operating Revenue (X)0.12
EarningsYield0.12