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Kelvin Fincap Key Ratios

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BSE: 512113

₹428.95

up-down-arrow ₹-22.55 (-4.99%)

As on 29-Dec-2014IST

Market cap

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₹1,201 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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--

P/B Ratio

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12766.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.12 28.52 47.89 16.18 54.05
EBIT -115.38 -125.00 -451.63 -136.84 -181.68
Net Profit -115.38 -125.00 47.89 -149.26 -218.60
EPS -115.22 -124.14 -122.06 -137.48 -218.16
Book Value -- -- -9.47 -3.99 25.86
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info -0.12-1.85-0.15-0.460.20
Net Margin info -0.214.29-0.15-0.47-0.04
Return on equity info -4.0822.82---9.94-0.52
Return on Assets info -0.040.20-0.04-0.10-0.01

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
-0.08
0.06
-0.01
1.18
Peer Median
--
0.26
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
-9.94
-0.52
-1.78
126.34
Peer Median
2.66
0.09
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.04

Lower than Peers by 1.47

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
-0.04
-0.10
-0.01
-0.02
0.72
Peer Median
1.43
0.09
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.15

Lower than Peers by 8.90

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
-0.15
-0.46
0.20
-0.11
-2.39
Peer Median
8.75
1.41
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.15

Lower than Peers by 11.06

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
-0.15
-0.47
-0.04
-0.12
6.57
Peer Median
10.91
19.27
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
-0.47
-0.04
-0.12
7.50
Peer Median
0.00
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

47.89

Higher than Peers by 23.55

Year on year growth in net sales

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
47.89
54.67
-12.47
41.61
307.31
Peer Median
24.34
-10.23
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
-451.63
269.59
93.77
-49.53
Peer Median
18.83
15.50
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

47.89

Higher than Peers by 8.53

Year on year growth in profit after tax

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
47.89
-1,726.42
71.27
-102.28
55.16
Peer Median
39.36
-2.41
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-122.06

Lower than Peers by 173.69

Year on year growth in earnings per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
-122.06
-1,726.42
71.18
-102.27
54.77
Peer Median
51.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
-9.47
-0.52
-1.76
343.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
95.68
86.62
86.17
89.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

52.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
52.02
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.35

Lower than Peers by 5.62

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
0.35
0.41
0.43
0.44
1.14
Peer Median
5.97
5.80
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.35

Lower than Peers by 4.95

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
0.35
0.41
0.43
0.44
1.14
Peer Median
5.29
63.05
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
-2.34
0.91
-0.97
23.88
Peer Median
77.14
10.99
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
--
--
--
--
Peer Median
37.94
81.54
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

12,766.37

Higher than Peers by 12,762.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
12,766.37
--
--
--
--
Peer Median
3.56
0.76
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-3,02,533.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
-3,02,533.32
-3,237.61
4,329.29
--
175.14
Peer Median
--
-2.37
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,201

Higher than Peers by 929

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Kelvin Fincap
1,201
--
--
--
--
Peer Median
272
9
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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