K P Energy 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.)
|
2410.84 Cr.
|
P/BV
|
15.93
|
Book Value (Rs.)
|
22.70
|
52 Week High/Low (Rs.)
|
465/48
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FV/ML
|
5/1
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P/E(X)
|
54.91
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Bookclosure
|
12/02/2024
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EPS (Rs.)
|
6.58
|
Div Yield (%)
|
0.10
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 19.73 | 17.64 | 5.45 | 0.99 | 17.49 |
Diluted EPS (Rs.) | 19.73 | 17.64 | 5.40 | 0.99 | 17.31 |
Cash EPS (Rs.) | 22.60 | 21.64 | 9.60 | 4.56 | 20.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.78 | 92.43 | 80.16 | 75.74 | 48.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.78 | 92.43 | 80.16 | 75.74 | 48.76 |
Revenue From Operations / Share (Rs.) | 196.95 | 225.27 | 64.54 | 67.47 | 142.52 |
PBDIT / Share (Rs.) | 33.99 | 33.80 | 17.37 | 10.23 | 30.04 |
PBIT / Share (Rs.) | 31.66 | 28.73 | 13.22 | 6.66 | 26.58 |
PBT / Share (Rs.) | 29.23 | 24.84 | 8.54 | 2.50 | 22.41 |
Net Profit / Share (Rs.) | 20.26 | 16.57 | 5.45 | 0.98 | 17.49 |
NP After MI And SOA / Share (Rs.) | 19.75 | 16.57 | 5.45 | 0.98 | 17.49 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 17.26 | 15.00 | 26.91 | 15.16 | 21.07 |
PBIT Margin (%) | 16.07 | 12.75 | 20.48 | 9.87 | 18.65 |
PBT Margin (%) | 14.83 | 11.02 | 13.23 | 3.71 | 15.72 |
Net Profit Margin (%) | 10.28 | 7.35 | 8.44 | 1.46 | 12.26 |
NP After MI And SOA Margin (%) | 10.02 | 7.35 | 8.44 | 1.46 | 12.26 |
Return on Networth / Equity (%) | 35.72 | 22.56 | 9.23 | 1.84 | 35.87 |
Return on Capital Employeed (%) | 33.30 | 16.26 | 6.65 | 4.11 | 29.49 |
Return On Assets (%) | 12.70 | 5.38 | 2.23 | 0.42 | 10.84 |
Long Term Debt / Equity (X) | 0.26 | 0.26 | 0.32 | 0.43 | 0.46 |
Total Debt / Equity (X) | 0.32 | 0.34 | 0.41 | 0.52 | 0.65 |
Asset Turnover Ratio (%) | 1.27 | 0.86 | 0.27 | 0.36 | 1.05 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.23 | 1.23 | 2.43 | 1.61 | 1.08 |
Quick Ratio (X) | 0.58 | 0.36 | 0.83 | 0.61 | 0.64 |
Inventory Turnover Ratio (X) | 3.08 | 1.92 | 0.37 | 0.96 | 5.03 |
Dividend Payout Ratio (NP) (%) | 2.40 | 4.51 | 0.00 | 101.02 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.14 | 3.45 | 0.00 | 21.92 | 0.00 |
Earning Retention Ratio (%) | 97.60 | 95.49 | 0.00 | -1.02 | 0.00 |
Cash Earning Retention Ratio (%) | 97.86 | 96.55 | 0.00 | 78.08 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 13.98 | 8.69 | 3.72 | 2.46 | 7.20 |
Interest Coverage Ratio (Post Tax) (%) | 9.33 | 5.26 | 2.17 | 1.24 | 5.19 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 362.78 | 308.70 | 97.17 | 142.62 | 251.44 |
EV / Net Operating Revenue (X) | 0.82 | 1.23 | 1.35 | 1.90 | 1.59 |
EV / EBITDA (X) | 4.80 | 8.22 | 5.03 | 12.54 | 7.53 |
MarketCap / Net Operating Revenue (X) | 0.76 | 1.12 | 0.87 | 1.26 | 1.41 |
Retention Ratios (%) | 97.59 | 95.48 | 0.00 | -1.02 | 0.00 |
Price / BV (X) | 2.74 | 3.44 | 0.95 | 1.59 | 4.12 |
Price / Net Operating Revenue (X) | 0.76 | 1.12 | 0.87 | 1.26 | 1.41 |
EarningsYield | 0.13 | 0.06 | 0.09 | 0.01 | 0.08 |