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Kanchi Karpooram Ltd.
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Ratio Analysis
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|
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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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146.87 Cr.
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P/BV
|
0.69
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Book Value (Rs.)
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490.36
|
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52 Week High/Low (Rs.)
|
545/325
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FV/ML
|
10/1
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P/E(X)
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10.70
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Bookclosure
|
13/09/2025
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EPS (Rs.)
|
31.59
|
Div Yield (%)
|
0.30
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 31.59 | 1.38 | 30.91 |
| Diluted EPS (Rs.) | 31.59 | 1.38 | 30.91 |
| Cash EPS (Rs.) | 38.59 | 5.94 | 36.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 485.26 | 454.48 | 453.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 485.26 | 454.48 | 453.62 |
| Revenue From Operations / Share (Rs.) | 348.76 | 335.26 | 506.13 |
| PBDIT / Share (Rs.) | 50.53 | 9.65 | 48.11 |
| PBIT / Share (Rs.) | 42.37 | 3.19 | 41.46 |
| PBT / Share (Rs.) | 42.05 | 1.48 | 41.03 |
| Net Profit / Share (Rs.) | 30.43 | -0.51 | 29.48 |
| NP After MI And SOA / Share (Rs.) | 31.59 | 1.38 | 30.90 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 14.48 | 2.87 | 9.50 |
| PBIT Margin (%) | 12.14 | 0.95 | 8.19 |
| PBT Margin (%) | 12.05 | 0.44 | 8.10 |
| Net Profit Margin (%) | 8.72 | -0.15 | 5.82 |
| NP After MI And SOA Margin (%) | 9.05 | 0.41 | 6.10 |
| Return on Networth / Equity (%) | 6.51 | 0.30 | 6.80 |
| Return on Capital Employeed (%) | 8.70 | 0.70 | 9.07 |
| Return On Assets (%) | 6.31 | 0.29 | 6.56 |
| Asset Turnover Ratio (%) | 0.71 | 0.71 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 23.67 | 19.84 | 23.29 |
| Quick Ratio (X) | 12.07 | 10.25 | 9.26 |
| Inventory Turnover Ratio (X) | 2.26 | 1.30 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.16 | 72.71 | 8.08 |
| Dividend Payout Ratio (CP) (%) | 2.51 | 12.77 | 6.65 |
| Earning Retention Ratio (%) | 96.84 | 27.29 | 91.92 |
| Cash Earning Retention Ratio (%) | 97.49 | 87.23 | 93.35 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 159.29 | 42.50 | 112.91 |
| Interest Coverage Ratio (Post Tax) (%) | 96.92 | 5.29 | 70.20 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 108.95 | 104.12 | 142.81 |
| EV / Net Operating Revenue (X) | 0.71 | 0.71 | 0.64 |
| EV / EBITDA (X) | 4.96 | 24.85 | 6.83 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 1.06 | 0.75 |
| Retention Ratios (%) | 96.83 | 27.28 | 91.91 |
| Price / BV (X) | 0.76 | 0.78 | 0.83 |
| Price / Net Operating Revenue (X) | 1.07 | 1.06 | 0.75 |
| EarningsYield | 0.08 | 0.00 | 0.08 |
