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Kiran Vyapar 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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546.64 Cr.
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P/BV
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0.24
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Book Value (Rs.)
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820.84
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52 Week High/Low (Rs.)
|
219/148
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FV/ML
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10/1
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P/E(X)
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537.13
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Bookclosure
|
13/09/2025
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EPS (Rs.)
|
0.37
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Div Yield (%)
|
0.50
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| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.20 | 21.91 | 19.12 | 14.28 | 43.78 |
| Diluted EPS (Rs.) | 0.20 | 21.91 | 19.12 | 14.28 | 43.78 |
| Cash EPS (Rs.) | 3.40 | 12.98 | 13.14 | 9.21 | 37.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 826.23 | 792.99 | 657.18 | 542.94 | 529.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 826.23 | 792.99 | 657.18 | 542.94 | 529.95 |
| Revenue From Operations / Share (Rs.) | 39.54 | 42.01 | 34.31 | 24.94 | 58.71 |
| PBDIT / Share (Rs.) | 18.67 | 25.44 | 21.22 | 14.37 | 46.60 |
| PBIT / Share (Rs.) | 18.59 | 25.37 | 21.15 | 14.28 | 45.54 |
| PBT / Share (Rs.) | 7.02 | 19.72 | 17.49 | 11.97 | 43.76 |
| Net Profit / Share (Rs.) | 3.31 | 12.91 | 13.07 | 9.12 | 36.01 |
| NP After MI And SOA / Share (Rs.) | 0.37 | 22.31 | 19.32 | 14.39 | 43.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 47.22 | 60.54 | 61.86 | 57.61 | 79.37 |
| PBIT Margin (%) | 47.02 | 60.37 | 61.66 | 57.24 | 77.55 |
| PBT Margin (%) | 17.74 | 46.94 | 50.99 | 47.98 | 74.52 |
| Net Profit Margin (%) | 8.38 | 30.73 | 38.09 | 36.55 | 61.33 |
| NP After MI And SOA Margin (%) | 0.95 | 53.09 | 56.31 | 57.70 | 74.68 |
| Return on Networth / Equity (%) | 0.04 | 2.81 | 2.93 | 2.65 | 8.27 |
| Return on Capital Employeed (%) | 2.10 | 2.98 | 2.93 | 2.42 | 7.89 |
| Return On Assets (%) | 0.03 | 2.32 | 2.55 | 2.24 | 7.40 |
| Total Debt / Equity (X) | 0.22 | 0.13 | 0.05 | 0.09 | 0.02 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.71 | 8.65 | 20.11 | 11.86 | 39.17 |
| Quick Ratio (X) | 5.71 | 8.65 | 20.11 | 11.86 | 39.16 |
| Inventory Turnover Ratio (X) | 33869.05 | 530.58 | 226.24 | 180.18 | 377.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.48 | 5.17 | 10.42 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.46 | 5.15 | 10.35 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.52 | 94.83 | 89.58 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.54 | 94.85 | 89.65 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.61 | 4.51 | 5.80 | 6.22 | 25.64 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 3.29 | 4.57 | 4.95 | 20.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 797.13 | 711.01 | 581.52 | 540.71 | 433.52 |
| EV / Net Operating Revenue (X) | 7.47 | 6.27 | 6.28 | 8.04 | 2.74 |
| EV / EBITDA (X) | 15.82 | 10.36 | 10.15 | 13.95 | 3.45 |
| MarketCap / Net Operating Revenue (X) | 4.03 | 4.44 | 5.18 | 5.46 | 2.38 |
| Retention Ratios (%) | 0.00 | 95.51 | 94.82 | 89.57 | 0.00 |
| Price / BV (X) | 0.19 | 0.23 | 0.27 | 0.25 | 0.26 |
| Price / Net Operating Revenue (X) | 4.03 | 4.44 | 5.18 | 5.46 | 2.38 |
| EarningsYield | 0.00 | 0.11 | 0.10 | 0.10 | 0.31 |
