Kalahridhaan Key Ratios
NSE: KTL
₹4.85
₹0.20
(4.30%)
As on 15-Dec-2025IST
Market cap
₹8 Cr
Revenue (TTM)
₹184 Cr
P/E Ratio
1
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 0.15 | -- | -- |
| EBIT | -- | -- | 110.58 | -- | -- |
| Net Profit | -- | -- | 170.52 | -- | -- |
| EPS | -- | -- | 170.52 | -- | -- |
| Book Value | -- | -- | 58.10 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| -- | -- | 7.35 | 3.49 | 2.96 |
| Net Margin
| -- | -- | 3.62 | 1.34 | -- |
| Return on equity
| -- | -- | 45.02 | 24.06 | 12.28 |
| Return on Capital
| -- | -- | 18.91 | 12.31 | 9.69 |
| Return on Assets
| -- | -- | 6.27 | 3.03 | 1.85 |
| Debt to Equity (x)
| -- | -- | 3.37 | 4.58 | 3.50 |
Profitability
ROCE
18.91
Higher than Peers by 6.22
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
18.91
|
12.31
|
9.69
|
--
|
--
|
|
Peer Median
|
12.69
|
20.70
|
5.72
|
6.54
|
10.83
|
ROE
45.02
Higher than Peers by 34.95
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
45.02
|
24.06
|
12.28
|
--
|
--
|
|
Peer Median
|
10.08
|
19.72
|
1.42
|
-5.37
|
6.51
|
ROA
6.27
Higher than Peers by 2.88
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
6.27
|
3.03
|
1.85
|
--
|
--
|
|
Peer Median
|
3.39
|
7.22
|
0.76
|
-0.99
|
2.03
|
EBIT Margin
7.35
Lower than Peers by 0.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
7.35
|
3.49
|
2.96
|
--
|
--
|
|
Peer Median
|
7.38
|
9.34
|
12.48
|
3.77
|
7.81
|
Net Margin
3.62
Higher than Peers by 0.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
3.62
|
1.34
|
0.84
|
--
|
--
|
|
Peer Median
|
3.20
|
7.33
|
0.46
|
-2.23
|
2.06
|
Cash Profit Margin
3.74
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
3.74
|
1.44
|
0.98
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.15
Lower than Peers by 28.94
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
0.15
|
38.94
|
--
|
--
|
--
|
|
Peer Median
|
29.09
|
31.46
|
45.78
|
-20.05
|
4.71
|
EBIT Growth
110.58
Higher than Peers by 29.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
110.58
|
63.85
|
--
|
--
|
--
|
|
Peer Median
|
81.59
|
19.00
|
462.95
|
-56.55
|
34.73
|
Net Profit Growth
170.52
Higher than Peers by 64.26
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
170.52
|
122.72
|
--
|
--
|
--
|
|
Peer Median
|
106.26
|
41.20
|
290.04
|
-141.10
|
97.72
|
EPS Growth
170.52
--
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
170.52
|
122.72
|
--
|
--
|
--
|
|
Peer Median
|
--
|
102.60
|
290.04
|
-141.11
|
97.72
|
Book Value Growth
58.10
--
Year on year growth in book value per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
58.10
|
27.36
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.37
Higher than Peers by 2.56
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
3.37
|
4.58
|
3.50
|
--
|
--
|
|
Peer Median
|
0.81
|
0.82
|
1.08
|
1.16
|
1.35
|
Current Ratio
1.57
Higher than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
1.57
|
1.35
|
1.54
|
--
|
--
|
|
Peer Median
|
1.32
|
1.33
|
1.08
|
0.97
|
1.02
|
Quick Ratio
0.86
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
0.86
|
0.66
|
0.60
|
--
|
--
|
|
Peer Median
|
0.57
|
0.59
|
1.17
|
0.59
|
0.73
|
Interest Coverage
2.92
Higher than Peers by 0.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
2.92
|
2.05
|
1.64
|
--
|
--
|
|
Peer Median
|
1.93
|
3.69
|
0.95
|
0.68
|
1.66
|
Operating Efficiency
Debtors to sales
29.66
Higher than Peers by 14.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
29.66
|
26.11
|
15.77
|
--
|
--
|
|
Peer Median
|
14.68
|
6.56
|
19.69
|
17.95
|
16.29
|
Asset Turnover
1.73
Higher than Peers by 0.45
Sales / Average Total Assets
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
1.73
|
2.26
|
2.21
|
--
|
--
|
|
Peer Median
|
1.28
|
1.50
|
1.30
|
0.92
|
1.18
|
Receivable days
101.71
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
101.71
|
68.36
|
57.57
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
99.17
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
99.17
|
87.60
|
99.37
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
76.44
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
76.44
|
62.84
|
63.87
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
124.45
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
124.45
|
93.12
|
93.07
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.22
|
12.36
|
7.96
|
--
|
8.54
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.07
|
0.87
|
1.40
|
0.55
|
0.41
|
EV/EBITDA
4.73
Lower than Peers by 1.57
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
4.73
|
8.84
|
9.11
|
--
|
--
|
|
Peer Median
|
6.29
|
3.30
|
13.29
|
5.73
|
6.66
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Kalahridhaan
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
79
|
141
|
112
|
46
|
32
|
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