|
Kuber Udyog Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
19.30 Cr.
|
P/BV
|
4.34
|
Book Value (Rs.)
|
12.97
|
|
52 Week High/Low (Rs.)
|
56/11
|
FV/ML
|
10/1
|
P/E(X)
|
40.07
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
1.40
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1.40 | 0.10 | 0.29 | 0.17 | -0.59 |
| Diluted EPS (Rs.) | 1.40 | 0.10 | 0.29 | 0.17 | -0.59 |
| Cash EPS (Rs.) | 1.40 | 0.09 | 0.28 | 0.16 | -0.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.33 | 10.93 | 10.83 | 10.55 | 10.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.33 | 10.93 | 10.83 | 10.55 | 10.38 |
| Revenue From Operations / Share (Rs.) | 4.42 | 1.26 | 1.32 | 1.73 | 1.25 |
| PBDIT / Share (Rs.) | 1.56 | 0.78 | 0.95 | 0.83 | 0.08 |
| PBIT / Share (Rs.) | 1.56 | 0.78 | 0.95 | 0.83 | 0.08 |
| PBT / Share (Rs.) | 1.11 | 0.11 | 0.28 | 0.16 | -0.58 |
| Net Profit / Share (Rs.) | 1.40 | 0.09 | 0.28 | 0.16 | -0.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.41 | 61.91 | 72.03 | 48.10 | 6.45 |
| PBIT Margin (%) | 35.40 | 61.91 | 72.03 | 48.10 | 6.45 |
| PBT Margin (%) | 24.99 | 9.01 | 21.56 | 9.52 | -46.80 |
| Net Profit Margin (%) | 31.74 | 7.58 | 21.56 | 9.52 | -47.04 |
| Return on Networth / Equity (%) | 11.38 | 0.87 | 2.63 | 1.56 | -5.68 |
| Return on Capital Employeed (%) | 12.60 | 7.10 | 8.73 | 7.86 | 0.76 |
| Return On Assets (%) | 9.30 | 0.45 | 1.40 | 0.85 | -3.15 |
| Total Debt / Equity (X) | 0.21 | 0.91 | 0.86 | 0.82 | 0.78 |
| Asset Turnover Ratio (%) | 0.24 | 0.06 | 0.06 | 0.09 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.15 | 2.05 | 2.12 | 2.19 | 2.28 |
| Quick Ratio (X) | 5.15 | 2.05 | 2.12 | 2.19 | 2.28 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.40 | 1.17 | 1.43 | 1.25 | 0.12 |
| Interest Coverage Ratio (Post Tax) (%) | 4.05 | 1.14 | 1.43 | 1.25 | 0.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.44 | 7.78 | 5.44 | 3.21 | 3.16 |
| EV / Net Operating Revenue (X) | 2.92 | 17.94 | 11.95 | 5.39 | 7.34 |
| EV / EBITDA (X) | 8.26 | 28.97 | 16.59 | 11.21 | 113.76 |
| MarketCap / Net Operating Revenue (X) | 2.46 | 10.08 | 5.28 | 0.64 | 0.85 |
| Price / BV (X) | 0.88 | 1.17 | 0.64 | 0.10 | 0.10 |
| Price / Net Operating Revenue (X) | 2.46 | 10.09 | 5.29 | 0.64 | 0.85 |
| EarningsYield | 0.12 | 0.01 | 0.04 | 0.14 | -0.55 |
