Sri KPR Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
77.42 Cr.
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P/BV
|
0.66
|
Book Value (Rs.)
|
58.31
|
52 Week High/Low (Rs.)
|
49/15
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FV/ML
|
10/1
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P/E(X)
|
9.83
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
3.91
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.91 | 1.63 | 0.17 | 4.78 | 1.88 |
Diluted EPS (Rs.) | 3.91 | 1.63 | 0.17 | 4.78 | 1.88 |
Cash EPS (Rs.) | 5.69 | 3.67 | 2.11 | 6.72 | 3.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.31 | 40.26 | 38.73 | 39.55 | 34.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.31 | 54.40 | 52.86 | 53.69 | 48.91 |
Revenue From Operations / Share (Rs.) | 6.83 | 6.87 | 4.44 | 4.40 | 8.31 |
PBDIT / Share (Rs.) | 6.84 | 4.01 | 2.21 | 6.77 | 3.54 |
PBIT / Share (Rs.) | 5.06 | 1.98 | 0.26 | 4.83 | 1.66 |
PBT / Share (Rs.) | 5.06 | 1.94 | 0.25 | 4.29 | 0.82 |
Net Profit / Share (Rs.) | 3.91 | 1.63 | 0.17 | 4.78 | 1.88 |
NP After MI And SOA / Share (Rs.) | 3.91 | 1.63 | 0.17 | 4.78 | 1.88 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 100.22 | 58.44 | 49.81 | 153.78 | 42.55 |
PBIT Margin (%) | 74.12 | 28.81 | 6.08 | 109.71 | 19.95 |
PBT Margin (%) | 74.12 | 28.27 | 5.77 | 97.57 | 9.95 |
Net Profit Margin (%) | 57.30 | 23.79 | 3.93 | 108.58 | 22.62 |
NP After MI And SOA Margin (%) | 57.30 | 23.79 | 3.93 | 108.58 | 22.62 |
Return on Networth / Equity (%) | 6.70 | 4.05 | 0.45 | 12.08 | 5.40 |
Return on Capital Employeed (%) | 8.08 | 3.33 | 0.45 | 7.88 | 2.55 |
Return On Assets (%) | 6.00 | 2.57 | 0.27 | 7.31 | 2.59 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.20 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.21 |
Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.03 | 0.03 | 0.04 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 8.96 | 4.45 | 4.35 | 4.29 | 2.89 |
Quick Ratio (X) | 8.20 | 3.80 | 3.55 | 3.42 | 2.47 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 573.30 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 47.29 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | -473.30 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 52.71 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | 108.25 | 163.68 | 12.66 | 4.25 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 45.07 | 13.92 | 9.94 | 3.26 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 53.84 | 35.96 | 47.79 | 22.39 | 32.54 |
EV / Net Operating Revenue (X) | 3.92 | 2.60 | 5.35 | 2.52 | 1.94 |
EV / EBITDA (X) | 3.91 | 4.45 | 10.73 | 1.64 | 4.57 |
MarketCap / Net Operating Revenue (X) | 4.26 | 2.68 | 5.85 | 2.57 | 1.14 |
Retention Ratios (%) | 0.00 | 0.00 | -473.30 | 0.00 | 0.00 |
Price / BV (X) | 0.49 | 0.45 | 0.67 | 0.28 | 0.27 |
Price / Net Operating Revenue (X) | 4.26 | 2.68 | 5.85 | 2.57 | 1.14 |
EarningsYield | 0.13 | 0.08 | 0.01 | 0.42 | 0.19 |