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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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70.13 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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60.39
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52 Week High/Low (Rs.)
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44/20
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FV/ML
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10/1
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P/E(X)
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15.20
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.29
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.29 | 3.91 | 1.63 | 0.17 | 4.78 |
| Diluted EPS (Rs.) | 2.29 | 3.91 | 1.63 | 0.17 | 4.78 |
| Cash EPS (Rs.) | 3.83 | 5.69 | 3.67 | 2.11 | 6.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.60 | 44.17 | 40.26 | 38.73 | 39.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.60 | 58.31 | 54.40 | 52.86 | 53.69 |
| Revenue From Operations / Share (Rs.) | 6.04 | 6.83 | 6.87 | 4.44 | 4.40 |
| PBDIT / Share (Rs.) | 4.08 | 6.84 | 4.01 | 2.21 | 6.77 |
| PBIT / Share (Rs.) | 2.54 | 5.06 | 1.98 | 0.26 | 4.83 |
| PBT / Share (Rs.) | 2.85 | 5.06 | 1.94 | 0.25 | 4.29 |
| Net Profit / Share (Rs.) | 2.29 | 3.91 | 1.63 | 0.17 | 4.78 |
| NP After MI And SOA / Share (Rs.) | 2.29 | 3.91 | 1.63 | 0.17 | 4.78 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 67.53 | 100.23 | 58.44 | 49.81 | 153.78 |
| PBIT Margin (%) | 41.99 | 74.12 | 28.81 | 6.08 | 109.71 |
| PBT Margin (%) | 47.23 | 74.12 | 28.27 | 5.77 | 97.57 |
| Net Profit Margin (%) | 37.93 | 57.30 | 23.79 | 3.93 | 108.58 |
| NP After MI And SOA Margin (%) | 37.93 | 57.30 | 23.79 | 3.93 | 108.58 |
| Return on Networth / Equity (%) | 3.77 | 8.85 | 4.05 | 0.45 | 12.08 |
| Return on Capital Employeed (%) | 3.91 | 8.08 | 3.33 | 0.45 | 7.88 |
| Return On Assets (%) | 3.42 | 6.00 | 2.57 | 0.27 | 7.31 |
| Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.10 | 0.03 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 12.49 | 8.96 | 4.45 | 4.35 | 4.29 |
| Quick Ratio (X) | 12.33 | 8.19 | 3.80 | 3.55 | 3.42 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 573.30 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 47.29 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -473.30 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 52.71 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 108.25 | 163.68 | 12.66 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 45.07 | 13.92 | 9.94 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 45.13 | 53.84 | 35.96 | 47.79 | 22.39 |
| EV / Net Operating Revenue (X) | 3.71 | 3.92 | 2.60 | 5.35 | 2.52 |
| EV / EBITDA (X) | 5.49 | 3.91 | 4.45 | 10.73 | 1.64 |
| MarketCap / Net Operating Revenue (X) | 3.58 | 4.26 | 2.68 | 5.85 | 2.57 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -473.30 | 0.00 |
| Price / BV (X) | 0.35 | 0.65 | 0.45 | 0.67 | 0.28 |
| Price / Net Operating Revenue (X) | 3.58 | 4.26 | 2.68 | 5.85 | 2.57 |
| EarningsYield | 0.10 | 0.13 | 0.08 | 0.01 | 0.42 |
