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Sri KPR Industries 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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51.07 Cr.
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P/BV
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0.39
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Book Value (Rs.)
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64.24
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52 Week High/Low (Rs.)
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23/19
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FV/ML
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10/1
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P/E(X)
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7.99
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.17
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Div Yield (%)
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0.00
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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.) | 3.17 | 2.29 | 3.91 | 1.63 | 0.17 |
| Diluted EPS (Rs.) | 3.17 | 2.29 | 3.91 | 1.63 | 0.17 |
| Cash EPS (Rs.) | 4.75 | 3.83 | 5.69 | 3.67 | 2.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.77 | 46.46 | 44.17 | 40.26 | 38.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.77 | 60.60 | 58.31 | 54.40 | 52.86 |
| Revenue From Operations / Share (Rs.) | 6.67 | 6.04 | 6.83 | 6.87 | 4.44 |
| PBDIT / Share (Rs.) | 4.79 | 4.08 | 6.84 | 4.01 | 2.21 |
| PBIT / Share (Rs.) | 3.22 | 2.54 | 5.06 | 1.98 | 0.26 |
| PBT / Share (Rs.) | 3.42 | 2.85 | 5.06 | 1.94 | 0.25 |
| Net Profit / Share (Rs.) | 3.17 | 2.29 | 3.91 | 1.63 | 0.17 |
| NP After MI And SOA / Share (Rs.) | 3.17 | 2.29 | 3.91 | 1.63 | 0.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 71.94 | 67.53 | 100.23 | 58.44 | 49.81 |
| PBIT Margin (%) | 48.31 | 41.99 | 74.12 | 28.81 | 6.08 |
| PBT Margin (%) | 51.26 | 47.23 | 74.12 | 28.27 | 5.77 |
| Net Profit Margin (%) | 47.59 | 37.93 | 57.30 | 23.79 | 3.93 |
| NP After MI And SOA Margin (%) | 47.59 | 37.93 | 57.30 | 23.79 | 3.93 |
| Return on Networth / Equity (%) | 4.97 | 4.92 | 8.85 | 4.05 | 0.45 |
| Return on Capital Employeed (%) | 4.72 | 3.91 | 8.08 | 3.33 | 0.45 |
| Return On Assets (%) | 4.49 | 3.42 | 6.00 | 2.57 | 0.27 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.10 | 0.10 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 12.86 | 12.49 | 8.96 | 4.45 | 4.35 |
| Quick Ratio (X) | 12.77 | 12.33 | 8.19 | 3.80 | 3.55 |
| Inventory Turnover Ratio (X) | 23.73 | 5.20 | 2.94 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 573.30 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 47.29 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -473.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 52.71 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 108.25 | 163.68 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 45.07 | 13.92 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 36.56 | 41.43 | 53.84 | 35.96 | 47.79 |
| EV / Net Operating Revenue (X) | 2.72 | 3.41 | 3.92 | 2.60 | 5.35 |
| EV / EBITDA (X) | 3.78 | 5.04 | 3.91 | 4.45 | 10.73 |
| MarketCap / Net Operating Revenue (X) | 2.79 | 3.58 | 4.26 | 2.68 | 5.85 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -473.30 |
| Price / BV (X) | 0.29 | 0.46 | 0.65 | 0.45 | 0.67 |
| Price / Net Operating Revenue (X) | 2.79 | 3.58 | 4.26 | 2.68 | 5.85 |
| EarningsYield | 0.17 | 0.10 | 0.13 | 0.08 | 0.01 |
