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Kinetic Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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531.32 Cr.
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P/BV
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4.95
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Book Value (Rs.)
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48.42
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52 Week High/Low (Rs.)
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385/166
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FV/ML
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10/1
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P/E(X)
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82.76
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.90
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 2.89 | 2.23 | 1.52 |
| Diluted EPS (Rs.) | 2.86 | 2.23 | 1.52 |
| Cash EPS (Rs.) | 5.51 | 5.15 | 4.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.04 | 19.70 | 4.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.04 | 19.70 | 4.65 |
| Revenue From Operations / Share (Rs.) | 60.54 | 64.60 | 68.11 |
| PBDIT / Share (Rs.) | 7.61 | 7.62 | 8.03 |
| PBIT / Share (Rs.) | 4.75 | 4.71 | 4.77 |
| PBT / Share (Rs.) | 2.66 | 2.25 | 1.55 |
| Net Profit / Share (Rs.) | 2.66 | 2.25 | 1.55 |
| NP After MI And SOA / Share (Rs.) | 2.74 | 2.25 | 1.55 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 12.56 | 11.78 | 11.78 |
| PBIT Margin (%) | 7.85 | 7.28 | 6.99 |
| PBT Margin (%) | 4.39 | 3.47 | 2.28 |
| Net Profit Margin (%) | 4.39 | 3.47 | 2.28 |
| NP After MI And SOA Margin (%) | 4.53 | 3.47 | 2.28 |
| Return on Networth / Equity (%) | 6.22 | 12.69 | 34.12 |
| Return on Capital Employeed (%) | 6.83 | 10.37 | 14.48 |
| Return On Assets (%) | 2.71 | 2.82 | 1.96 |
| Long Term Debt / Equity (X) | 0.42 | 0.74 | 2.53 |
| Total Debt / Equity (X) | 0.58 | 0.84 | 5.83 |
| Asset Turnover Ratio (%) | 0.68 | 0.86 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.83 | 1.26 | 0.88 |
| Quick Ratio (X) | 1.09 | 0.57 | 0.40 |
| Inventory Turnover Ratio (X) | 2.70 | 1.64 | 0.00 |
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| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 3.63 | 3.09 | 2.50 |
| Interest Coverage Ratio (Post Tax) (%) | 2.27 | 1.91 | 1.48 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 451.89 | 402.15 | 248.78 |
| EV / Net Operating Revenue (X) | 3.19 | 2.81 | 1.84 |
| EV / EBITDA (X) | 25.37 | 23.83 | 15.60 |
| MarketCap / Net Operating Revenue (X) | 2.93 | 2.47 | 1.32 |
| Price / BV (X) | 4.03 | 9.02 | 19.80 |
| Price / Net Operating Revenue (X) | 2.93 | 2.47 | 1.32 |
| EarningsYield | 0.01 | 0.01 | 0.01 |
