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KCL Infra Projects 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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23.99 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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2.96
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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2/1
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P/E(X)
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27.63
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Bookclosure
|
09/09/2024
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EPS (Rs.)
|
0.05
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.05 | 0.06 | 0.18 | 0.04 | 0.19 |
| Diluted EPS (Rs.) | 0.05 | 0.06 | 0.18 | 0.04 | 0.19 |
| Cash EPS (Rs.) | 0.04 | 0.06 | 0.21 | 0.06 | 0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.84 | 3.23 | 7.50 | 7.32 | 7.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.84 | 3.23 | 7.50 | 7.32 | 7.28 |
| Revenue From Operations / Share (Rs.) | 0.44 | 1.58 | 5.91 | 1.68 | 5.34 |
| PBDIT / Share (Rs.) | 0.09 | 0.13 | 0.54 | 0.18 | 0.45 |
| PBIT / Share (Rs.) | 0.09 | 0.12 | 0.51 | 0.15 | 0.42 |
| PBT / Share (Rs.) | 0.06 | 0.08 | 0.24 | 0.05 | 0.25 |
| Net Profit / Share (Rs.) | 0.04 | 0.06 | 0.18 | 0.03 | 0.19 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.14 | 8.29 | 9.17 | 10.97 | 8.51 |
| PBIT Margin (%) | 21.26 | 7.90 | 8.65 | 9.12 | 7.97 |
| PBT Margin (%) | 13.99 | 5.42 | 4.17 | 3.13 | 4.86 |
| Net Profit Margin (%) | 10.17 | 4.02 | 3.08 | 2.20 | 3.56 |
| Return on Networth / Equity (%) | 1.59 | 1.96 | 2.43 | 0.50 | 2.61 |
| Return on Capital Employeed (%) | 3.05 | 3.41 | 5.46 | 1.66 | 4.97 |
| Return On Assets (%) | 1.36 | 1.47 | 1.11 | 0.27 | 1.50 |
| Long Term Debt / Equity (X) | 0.06 | 0.10 | 0.18 | 0.19 | 0.17 |
| Total Debt / Equity (X) | 0.06 | 0.10 | 0.18 | 0.20 | 0.19 |
| Asset Turnover Ratio (%) | 0.14 | 0.40 | 0.39 | 0.12 | 0.48 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 12.71 | 3.81 | 1.12 | 1.83 | 1.56 |
| Quick Ratio (X) | 11.41 | 2.83 | 0.77 | 1.26 | 1.06 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.04 | 3.35 | 2.05 | 1.83 | 2.73 |
| Interest Coverage Ratio (Post Tax) (%) | 2.40 | 2.62 | 1.69 | 1.37 | 2.14 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33.33 | 22.71 | 10.54 | 6.39 | 5.59 |
| EV / Net Operating Revenue (X) | 3.89 | 1.16 | 0.67 | 1.45 | 0.39 |
| EV / EBITDA (X) | 17.58 | 14.02 | 7.38 | 13.20 | 4.66 |
| MarketCap / Net Operating Revenue (X) | 3.89 | 1.03 | 0.50 | 0.59 | 0.13 |
| Price / BV (X) | 0.60 | 0.50 | 0.40 | 0.13 | 0.10 |
| Price / Net Operating Revenue (X) | 3.89 | 1.03 | 0.50 | 0.59 | 0.13 |
| EarningsYield | 0.02 | 0.03 | 0.06 | 0.03 | 0.26 |
