Kanani Industries Limited (NSE: KANANIIND)

Kanani Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	536	746	594	2,231	405	273
Market Cap Growth	-28.45%	25.67%	-73.39%	451.34%	48.19%	-52.98%
Enterprise Value	519	898	875	2,384	657	456
Last Close Price	2.69	3.65	3.00	11.18	2.05	0.63
PE Ratio	202.65	120.84	27.32	123.58	92.13	10.66
PS Ratio	0.30	0.33	0.22	0.77	0.13	0.07
PB Ratio	0.88	1.18	0.95	3.79	0.72	0.48
P/TBV Ratio	0.88	1.18	0.95	3.79	0.72	0.48
P/FCF Ratio	3.26	3.89	-	-	13.49	4.43
P/OCF Ratio	3.26	3.89	-	-	13.49	4.43
EV/Sales Ratio	0.27	0.40	0.32	0.82	0.21	0.12
EV/EBITDA Ratio	-	145.40	26.68	138.52	75.84	14.67
EV/EBIT Ratio	-	151.30	27.26	146.17	84.98	15.36
EV/FCF Ratio	3.54	4.68	-	-	21.89	7.40
Debt / Equity Ratio	-	0.09	0.50	0.42	0.39	0.45
Debt / EBITDA Ratio	-	9.64	9.57	14.23	25.61	8.13
Debt / FCF Ratio	-	0.31	-	-	7.39	4.10
Asset Turnover	1.74	1.98	1.99	2.12	2.16	2.47
Inventory Turnover	11.45	10.14	8.92	11.00	12.40	12.10
Quick Ratio	3.21	2.99	1.79	1.32	1.53	1.31
Current Ratio	3.82	3.68	2.25	1.72	1.78	1.64
Return on Equity (ROE)	0.42%	0.98%	3.58%	3.13%	0.78%	4.70%
Return on Assets (ROA)	-0.08%	0.33%	1.48%	0.74%	0.34%	1.22%
Return on Capital (ROIC)	-0.11%	0.45%	2.26%	1.26%	0.60%	2.16%
Earnings Yield	0.50%	0.83%	3.66%	0.81%	1.09%	9.38%
FCF Yield	30.67%	25.72%	-3.30%	-0.84%	7.42%	22.57%

Source: S&P Capital IQ. Standard template. Financial Sources.