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Khandelwal Extractions 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.)
|
12.31 Cr.
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P/BV
|
4.26
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Book Value (Rs.)
|
33.97
|
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52 Week High/Low (Rs.)
|
141/64
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FV/ML
|
10/1
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P/E(X)
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41.60
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
3.48
|
Div Yield (%)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.48 | 4.00 | 2.29 | 3.49 | -2.97 |
| Diluted EPS (Rs.) | 3.48 | 4.00 | 2.29 | 3.49 | -2.97 |
| Cash EPS (Rs.) | 3.65 | 4.24 | 2.55 | 3.72 | -2.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.15 | 29.79 | 25.92 | 23.70 | 20.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.15 | 29.79 | 25.92 | 23.70 | 20.33 |
| Revenue From Operations / Share (Rs.) | 8.27 | 8.91 | 0.00 | 0.10 | 0.00 |
| PBDIT / Share (Rs.) | 4.92 | 6.26 | 4.53 | 6.02 | -2.66 |
| PBIT / Share (Rs.) | 4.64 | 5.89 | 4.20 | 5.68 | -3.24 |
| PBT / Share (Rs.) | 4.49 | 5.35 | 3.55 | 4.86 | -4.06 |
| Net Profit / Share (Rs.) | 3.36 | 3.87 | 2.21 | 3.38 | -2.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 59.49 | 70.30 | 0.00 | 5887.77 | 0.00 |
| PBIT Margin (%) | 56.04 | 66.10 | 0.00 | 5553.33 | 0.00 |
| PBT Margin (%) | 54.33 | 60.08 | 0.00 | 4753.33 | 0.00 |
| Net Profit Margin (%) | 40.65 | 43.41 | 0.00 | 3301.11 | 0.00 |
| Return on Networth / Equity (%) | 10.14 | 12.98 | 8.54 | 14.24 | -14.12 |
| Return on Capital Employeed (%) | 13.98 | 19.77 | 16.20 | 23.95 | -15.93 |
| Return On Assets (%) | 8.41 | 8.93 | 4.97 | 7.48 | -7.29 |
| Total Debt / Equity (X) | 0.00 | 0.18 | 0.38 | 0.57 | 0.00 |
| Asset Turnover Ratio (%) | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.78 | 2.56 | 1.86 | 1.57 | 1.25 |
| Quick Ratio (X) | 4.78 | 2.56 | 1.86 | 1.57 | 1.24 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 34.66 | 11.68 | 7.00 | 7.36 | -3.25 |
| Interest Coverage Ratio (Post Tax) (%) | 24.68 | 8.21 | 4.42 | 5.13 | -2.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.92 | 5.13 | 0.50 | 2.30 | 0.29 |
| EV / Net Operating Revenue (X) | 6.76 | 6.54 | 0.00 | 255.46 | 0.00 |
| EV / EBITDA (X) | 11.36 | 9.30 | 1.26 | 4.34 | -1.26 |
| MarketCap / Net Operating Revenue (X) | 9.70 | 8.57 | 0.00 | 330.53 | 0.00 |
| Price / BV (X) | 2.42 | 2.56 | 0.70 | 1.43 | 0.51 |
| Price / Net Operating Revenue (X) | 9.70 | 8.57 | 0.00 | 331.37 | 0.00 |
| EarningsYield | 0.04 | 0.05 | 0.12 | 0.09 | -0.27 |
