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Kriti Industries (India) 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.)
|
587.18 Cr.
|
P/BV
|
2.96
|
Book Value (Rs.)
|
38.82
|
|
52 Week High/Low (Rs.)
|
270/90
|
FV/ML
|
1/1
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P/E(X)
|
26.78
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|
Bookclosure
|
18/06/2024
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EPS (Rs.)
|
4.29
|
Div Yield (%)
|
0.17
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.42 | -4.64 | 4.02 | 7.27 | 3.73 |
| Diluted EPS (Rs.) | 4.42 | -4.64 | 4.02 | 7.27 | 3.73 |
| Cash EPS (Rs.) | 6.83 | -2.80 | 5.64 | 8.78 | 5.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.58 | 26.23 | 31.07 | 27.09 | 19.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.58 | 26.23 | 31.07 | 27.09 | 19.97 |
| Revenue From Operations / Share (Rs.) | 174.71 | 147.66 | 109.82 | 118.77 | 110.62 |
| PBDIT / Share (Rs.) | 12.67 | -0.84 | 8.12 | 14.00 | 9.44 |
| PBIT / Share (Rs.) | 10.25 | -2.69 | 6.49 | 12.49 | 7.94 |
| PBT / Share (Rs.) | 6.15 | -6.07 | 3.88 | 10.28 | 4.19 |
| Net Profit / Share (Rs.) | 4.41 | -4.64 | 4.02 | 7.27 | 3.73 |
| NP After MI And SOA / Share (Rs.) | 4.42 | -4.64 | 4.02 | 7.27 | 3.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.25 | -0.57 | 7.38 | 11.78 | 8.53 |
| PBIT Margin (%) | 5.86 | -1.82 | 5.90 | 10.51 | 7.17 |
| PBT Margin (%) | 3.51 | -4.10 | 3.53 | 8.65 | 3.78 |
| Net Profit Margin (%) | 2.52 | -3.14 | 3.65 | 6.12 | 3.36 |
| NP After MI And SOA Margin (%) | 2.53 | -3.14 | 3.65 | 6.12 | 3.36 |
| Return on Networth / Equity (%) | 14.45 | -17.68 | 12.93 | 26.82 | 18.66 |
| Return on Capital Employeed (%) | 23.12 | -8.05 | 16.92 | 35.06 | 28.38 |
| Return On Assets (%) | 4.83 | -5.59 | 4.87 | 10.27 | 5.23 |
| Long Term Debt / Equity (X) | 0.32 | 0.19 | 0.12 | 0.11 | 0.18 |
| Total Debt / Equity (X) | 0.83 | 0.90 | 0.62 | 0.45 | 0.70 |
| Asset Turnover Ratio (%) | 2.00 | 1.77 | 1.42 | 1.68 | 1.61 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.19 | 1.08 | 1.31 | 1.37 | 1.14 |
| Quick Ratio (X) | 0.52 | 0.43 | 0.36 | 0.44 | 0.50 |
| Inventory Turnover Ratio (X) | 4.34 | 3.44 | 2.54 | 3.15 | 3.28 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 4.97 | 2.06 | 4.85 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.54 | 1.70 | 3.45 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 95.03 | 97.94 | 95.15 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.46 | 98.30 | 96.55 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.09 | -0.25 | 2.85 | 6.33 | 2.68 |
| Interest Coverage Ratio (Post Tax) (%) | 2.07 | -0.36 | 1.93 | 4.47 | 2.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 766.04 | 672.53 | 611.39 | 401.87 | 109.29 |
| EV / Net Operating Revenue (X) | 0.88 | 0.91 | 1.12 | 0.68 | 0.19 |
| EV / EBITDA (X) | 12.19 | -159.53 | 15.19 | 5.79 | 2.33 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 0.77 | 0.97 | 0.61 | 0.09 |
| Retention Ratios (%) | 0.00 | 0.00 | 95.02 | 97.93 | 95.14 |
| Price / BV (X) | 4.36 | 4.37 | 3.43 | 2.70 | 0.54 |
| Price / Net Operating Revenue (X) | 0.76 | 0.77 | 0.97 | 0.61 | 0.09 |
| EarningsYield | 0.03 | -0.04 | 0.03 | 0.09 | 0.34 |
