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Kabra Drugs 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.)
|
51.45 Cr.
|
P/BV
|
1.74
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Book Value (Rs.)
|
12.49
|
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52 Week High/Low (Rs.)
|
36/16
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FV/ML
|
10/1
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P/E(X)
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10.37
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.09
|
Div Yield (%)
|
0.00
|
|
| 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.) | 2.09 | -0.99 | -1.66 | -0.77 | -0.42 |
| Diluted EPS (Rs.) | 2.09 | -0.99 | -1.66 | -0.77 | -0.42 |
| Cash EPS (Rs.) | 2.12 | -0.45 | -1.68 | -0.76 | -0.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.49 | 10.40 | -3.34 | -1.67 | -0.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.49 | 10.40 | -3.34 | -1.67 | -0.89 |
| Revenue From Operations / Share (Rs.) | 39.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 2.46 | -0.45 | -1.68 | -0.76 | -0.39 |
| PBIT / Share (Rs.) | 2.42 | -0.45 | -1.68 | -0.76 | -0.42 |
| PBT / Share (Rs.) | 2.41 | -0.45 | -1.68 | -0.76 | -0.42 |
| Net Profit / Share (Rs.) | 2.09 | -0.45 | -1.68 | -0.76 | -0.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 6.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 16.74 | -4.40 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 19.34 | -4.40 | -67.97 | 46.22 | 47.15 |
| Return On Assets (%) | 5.74 | -4.30 | -16.10 | -48.02 | -25.40 |
| Total Debt / Equity (X) | 0.01 | 0.01 | -1.16 | -1.89 | -2.61 |
| Asset Turnover Ratio (%) | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.49 | 43.84 | 1.30 | 0.47 | 0.62 |
| Quick Ratio (X) | 1.49 | 43.84 | 1.30 | 0.47 | 0.62 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 194.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 166.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 48.12 | 5.41 | 2.19 | 3.82 | 3.02 |
| EV / Net Operating Revenue (X) | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.27 | -5.02 | -2.98 | -11.32 | -17.22 |
| MarketCap / Net Operating Revenue (X) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.97 | 1.07 | -2.15 | -3.35 | -5.08 |
| Price / Net Operating Revenue (X) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | -0.04 | -0.23 | -0.13 | -0.09 |
