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KCP Sugar & Industries Corporation 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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382.33 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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45.23
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52 Week High/Low (Rs.)
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61/31
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FV/ML
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1/1
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P/E(X)
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5.78
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Bookclosure
|
23/09/2024
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EPS (Rs.)
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5.83
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Div Yield (%)
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0.59
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.83 | 5.04 | 0.27 | 2.22 | -0.57 |
| Diluted EPS (Rs.) | 5.83 | 5.04 | 0.27 | 2.22 | -0.57 |
| Cash EPS (Rs.) | 6.35 | 5.52 | 0.77 | 2.62 | 0.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.69 | 32.79 | 27.81 | 27.63 | 25.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.69 | 32.79 | 27.81 | 27.63 | 25.51 |
| Revenue From Operations / Share (Rs.) | 30.49 | 25.51 | 28.17 | 28.98 | 34.63 |
| PBDIT / Share (Rs.) | 7.75 | 6.34 | 2.65 | 4.22 | 1.69 |
| PBIT / Share (Rs.) | 7.23 | 5.87 | 2.19 | 3.66 | 0.97 |
| PBT / Share (Rs.) | 6.96 | 6.08 | 0.45 | 1.51 | -0.94 |
| Net Profit / Share (Rs.) | 5.83 | 5.04 | 0.31 | 2.06 | -0.55 |
| NP After MI And SOA / Share (Rs.) | 5.83 | 5.04 | 0.31 | 2.06 | -0.55 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.42 | 24.86 | 9.40 | 14.56 | 4.87 |
| PBIT Margin (%) | 23.72 | 22.99 | 7.77 | 12.62 | 2.82 |
| PBT Margin (%) | 22.81 | 23.84 | 1.61 | 5.20 | -2.73 |
| Net Profit Margin (%) | 19.13 | 19.75 | 1.12 | 7.09 | -1.59 |
| NP After MI And SOA Margin (%) | 19.13 | 19.75 | 1.12 | 7.09 | -1.59 |
| Return on Networth / Equity (%) | 15.08 | 15.37 | 1.13 | 7.43 | -2.16 |
| Return on Capital Employeed (%) | 16.56 | 15.40 | 6.23 | 9.95 | 2.94 |
| Return On Assets (%) | 9.93 | 9.10 | 0.61 | 3.62 | -0.92 |
| Long Term Debt / Equity (X) | 0.07 | 0.11 | 0.22 | 0.29 | 0.25 |
| Total Debt / Equity (X) | 0.33 | 0.49 | 0.60 | 0.76 | 0.78 |
| Asset Turnover Ratio (%) | 0.53 | 0.47 | 0.47 | 0.47 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.16 | 1.98 | 2.06 | 1.90 | 1.68 |
| Quick Ratio (X) | 0.96 | 0.80 | 0.85 | 0.74 | 0.52 |
| Inventory Turnover Ratio (X) | 0.89 | 0.95 | 0.66 | 0.50 | 0.71 |
| Dividend Payout Ratio (NP) (%) | 3.42 | 1.98 | 31.69 | 4.86 | -21.83 |
| Dividend Payout Ratio (CP) (%) | 3.14 | 1.81 | 12.94 | 3.82 | 77.00 |
| Earning Retention Ratio (%) | 96.58 | 98.02 | 68.31 | 95.14 | 121.83 |
| Cash Earning Retention Ratio (%) | 96.86 | 98.19 | 87.06 | 96.18 | 23.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 7.85 | 5.03 | 1.52 | 1.96 | 0.87 |
| Interest Coverage Ratio (Post Tax) (%) | 6.19 | 3.83 | 1.18 | 1.96 | 0.71 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 474.27 | 404.26 | 449.62 | 393.68 | 355.48 |
| EV / Net Operating Revenue (X) | 1.37 | 1.40 | 1.41 | 1.20 | 0.90 |
| EV / EBITDA (X) | 5.40 | 5.62 | 14.97 | 8.23 | 18.57 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 0.92 | 0.89 | 0.50 | 0.37 |
| Retention Ratios (%) | 96.57 | 98.01 | 68.30 | 95.13 | 121.83 |
| Price / BV (X) | 0.85 | 0.71 | 0.90 | 0.53 | 0.51 |
| Price / Net Operating Revenue (X) | 1.08 | 0.92 | 0.89 | 0.50 | 0.37 |
| EarningsYield | 0.17 | 0.21 | 0.01 | 0.13 | -0.04 |
