KA Wires Financials

NSE: KAWIRES

₹65.00

₹-3.00 (-4.41%)

As on 27-Nov-2018IST

Market cap

₹10 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

46.9

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	23.61	21.32	--	--	--	--
Total Income	23.71	21.36	--	--	--	--
Total Expenditure	21.87	19.82	--	--	--	--
EBITDA	1.75	1.49	--	--	--	--
Depreciation	0.29	0.22	--	--	--	--
EBIT	1.45	1.28	--	--	--	--
Interest	1.07	0.90	--	--	--	--
Other Income	0.09	0.04	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.47	0.42	--	--	--	--
Provision for Tax	0.00	-0.06	--	--	--	--
Profit after Tax	0.47	0.48	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.47	0.48	--	--	--	--

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	6.86	6.37	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.58	2.32	--	--	--	--
Current Liabilities	12.93	11.22	--	--	--	--
Total Liabilities	21.62	20.07	--	--	--	--

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	7.88	7.94	--	--	--	--
Current Assets	13.49	11.96	--	--	--	--
Total Assets	21.62	20.07	--	--	--	--
Total Debt*	11.28	10.64	--	--	--	--
Net Current Assets	0.56	0.74	--	--	--	--
Contingent Liabilities	0.17	0.16	--	--	--	--

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	1.19	--	--	--	--	--
Cash Flow from Investing Activities	-0.23	--	--	--	--	--
Cash from Financing Activities	-0.79	--	--	--	--	--
Net Cash Inflow / Outflow	0.17	--	--	--	--	--

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	--	3.15	--	--	--	--
Cash EPS (₹)	4.98	4.56	--	--	--	--
Adjusted Book Value (₹)	--	41.60	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.80	--	--	--	--	--
Free Cash Flow per Share (₹)	0.33	3.15	--	--	--	--

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	8.78	7.77	--	--	--	--
ROE (%)	7.09	7.57	--	--	--	--
ROA (%)	2.27	2.42	--	--	--	--
EBIT Margin (%)	6.15	5.99	--	--	--	--
Net Margin (%)	1.98	2.25	--	--	--	--
Cash Profit Margin (%)	2.92	2.96	--	--	--	--

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	10.77	--	--	--	--	--
EBIT Growth (%)	13.68	--	--	--	--	--
Net Profit Growth (%)	-2.66	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	7.73	--	--	--	--	--

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.85	7.88	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	1.64	1.67	--	--	--	--
Short term debt to equity ratio	1.28	1.25	--	--	--	--
Current Ratio	1.04	1.07	--	--	--	--
Quick Ratio	0.62	0.49	--	--	--	--
Interest Coverage	1.44	1.46	--	--	--	--

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	19.38	13.48	--	--	--	--
Asset Turnover	1.27	1.18	--	--	--	--
Receivable days	52.06	44.49	--	--	--	--
Inventory Days	83.03	99.70	--	--	--	--
Payable days	45.08	39.32	--	--	--	--
Cash Conversion Cycle	90.01	104.87	--	--	--	--