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Kotia Enterprises 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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14.85 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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41.23
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52 Week High/Low (Rs.)
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38/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
22/12/2020
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.56 | -0.07 | -0.02 | -0.35 | 7.47 |
| Diluted EPS (Rs.) | -3.56 | -0.07 | -0.02 | -0.35 | 7.47 |
| Cash EPS (Rs.) | -3.56 | -0.06 | -0.01 | -0.32 | 0.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.15 | 55.09 | 13.60 | 13.62 | 13.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.15 | 55.09 | 13.60 | 13.62 | 13.97 |
| Revenue From Operations / Share (Rs.) | 1.87 | 0.60 | 0.60 | 0.00 | 4.83 |
| PBDIT / Share (Rs.) | 2.02 | -0.06 | 0.00 | -0.09 | 1.57 |
| PBIT / Share (Rs.) | 2.02 | -0.07 | -0.01 | -0.12 | 1.54 |
| PBT / Share (Rs.) | -4.89 | -0.07 | -0.01 | -0.34 | 1.00 |
| Net Profit / Share (Rs.) | -3.56 | -0.07 | -0.02 | -0.34 | 0.74 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 108.49 | -10.32 | -0.38 | 0.00 | 32.56 |
| PBIT Margin (%) | 108.23 | -11.97 | -2.65 | 0.00 | 31.87 |
| PBT Margin (%) | -262.16 | -11.97 | -2.65 | 0.00 | 20.77 |
| Net Profit Margin (%) | -190.78 | -11.63 | -3.43 | 0.00 | 15.47 |
| Return on Networth / Equity (%) | -8.65 | -0.12 | -0.15 | -2.53 | 5.34 |
| Return on Capital Employeed (%) | 4.48 | -0.11 | -0.11 | -0.88 | 11.01 |
| Return On Assets (%) | -7.57 | -0.10 | -0.12 | -2.05 | 2.84 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.03 | 0.00 | 0.16 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.26 | 4.97 | 5.38 | 5.20 | 2.12 |
| Quick Ratio (X) | 3.26 | 4.97 | 5.38 | 3.04 | 1.56 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | -0.42 | 2.93 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | -0.51 | 2.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19.57 | 19.72 | 11.13 | 9.16 | 8.35 |
| EV / Net Operating Revenue (X) | 14.94 | 46.48 | 26.06 | 0.00 | 2.47 |
| EV / EBITDA (X) | 13.77 | -450.04 | -6759.91 | -134.44 | 7.57 |
| MarketCap / Net Operating Revenue (X) | 15.39 | 47.15 | 27.44 | 0.00 | 3.29 |
| Price / BV (X) | 0.69 | 0.51 | 1.23 | 0.99 | 1.14 |
| Price / Net Operating Revenue (X) | 15.40 | 47.19 | 27.45 | 0.00 | 3.30 |
| EarningsYield | -0.12 | 0.00 | 0.00 | -0.02 | 0.04 |
