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Kemp & Company 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.)
|
127.22 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
1,550.57
|
|
52 Week High/Low (Rs.)
|
1560/868
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
07/08/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -10.18 | -2.34 | 10.86 | 7.79 | -5.74 |
| Diluted EPS (Rs.) | -10.18 | -2.34 | 10.86 | 7.79 | -5.74 |
| Cash EPS (Rs.) | -9.38 | -1.46 | 13.04 | 10.14 | -3.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1199.21 | 1960.72 | 2270.34 | 2527.11 | 1320.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1199.21 | 1960.72 | 2270.34 | 2527.11 | 1320.73 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 12.00 | 4.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 26.94 | 27.33 | 27.61 | 25.47 | 21.56 |
| PBDIT / Share (Rs.) | -10.70 | -1.61 | 14.19 | 11.44 | -3.92 |
| PBIT / Share (Rs.) | -11.50 | -2.49 | 12.02 | 9.08 | -6.30 |
| PBT / Share (Rs.) | -11.50 | -2.49 | 12.02 | 9.08 | -6.30 |
| Net Profit / Share (Rs.) | -10.18 | -2.34 | 10.86 | 7.79 | -5.74 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -39.69 | -5.90 | 51.38 | 44.91 | -18.19 |
| PBIT Margin (%) | -42.67 | -9.11 | 43.52 | 35.65 | -29.21 |
| PBT Margin (%) | -42.67 | -9.11 | 43.52 | 35.65 | -29.21 |
| Net Profit Margin (%) | -37.79 | -8.55 | 39.35 | 30.56 | -26.62 |
| Return on Networth / Equity (%) | -0.84 | -0.11 | 0.47 | 0.30 | -0.43 |
| Return on Capital Employeed (%) | -0.95 | -0.11 | 0.48 | 0.33 | -0.46 |
| Return On Assets (%) | -0.84 | -0.11 | 0.43 | 0.28 | -0.42 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.01 | 4.58 | 3.83 | 3.77 | 3.99 |
| Quick Ratio (X) | 2.75 | 4.17 | 3.64 | 3.60 | 3.72 |
| Inventory Turnover Ratio (X) | 11.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -513.34 | 36.81 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -821.41 | 30.68 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 613.34 | 63.19 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 921.41 | 69.32 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 156.81 | 116.38 | 77.79 | 57.41 | 41.76 |
| EV / Net Operating Revenue (X) | 53.88 | 39.42 | 26.09 | 20.86 | 17.93 |
| EV / EBITDA (X) | -135.73 | -667.30 | 50.77 | 46.46 | -98.55 |
| MarketCap / Net Operating Revenue (X) | 53.96 | 39.48 | 26.26 | 21.50 | 18.09 |
| Retention Ratios (%) | 0.00 | 613.34 | 63.18 | 0.00 | 0.00 |
| Price / BV (X) | 1.21 | 0.55 | 0.31 | 0.21 | 0.29 |
| Price / Net Operating Revenue (X) | 53.96 | 39.48 | 26.26 | 21.50 | 18.09 |
| EarningsYield | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 |
