|
Krishna Defence and Allied Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1106.54 Cr.
|
P/BV
|
8.80
|
Book Value (Rs.)
|
84.32
|
|
52 Week High/Low (Rs.)
|
1028/503
|
FV/ML
|
10/250
|
P/E(X)
|
49.94
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
14.85
|
Div Yield (%)
|
0.00
|
|
| 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.) | 15.82 | 8.06 | 4.63 |
| Diluted EPS (Rs.) | 15.33 | 7.87 | 4.63 |
| Cash EPS (Rs.) | 17.49 | 8.72 | 6.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.51 | 77.67 | 35.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.51 | 77.67 | 35.70 |
| Revenue From Operations / Share (Rs.) | 138.60 | 77.66 | 55.60 |
| PBDIT / Share (Rs.) | 23.61 | 12.18 | 8.56 |
| PBIT / Share (Rs.) | 21.72 | 10.60 | 6.84 |
| PBT / Share (Rs.) | 21.09 | 9.61 | 5.88 |
| Net Profit / Share (Rs.) | 15.60 | 7.14 | 4.63 |
| NP After MI And SOA / Share (Rs.) | 15.76 | 7.16 | 4.63 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 17.03 | 15.68 | 15.39 |
| PBIT Margin (%) | 15.66 | 13.65 | 12.30 |
| PBT Margin (%) | 15.21 | 12.38 | 10.57 |
| Net Profit Margin (%) | 11.25 | 9.19 | 8.31 |
| NP After MI And SOA Margin (%) | 11.37 | 9.21 | 8.31 |
| Return on Networth / Equity (%) | 16.85 | 9.21 | 12.95 |
| Return on Capital Employeed (%) | 23.15 | 13.43 | 16.44 |
| Return On Assets (%) | 13.57 | 7.34 | 6.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.15 |
| Total Debt / Equity (X) | 0.07 | 0.08 | 0.45 |
| Asset Turnover Ratio (%) | 1.31 | 0.97 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 4.05 | 4.32 | 1.79 |
| Quick Ratio (X) | 1.74 | 3.04 | 1.02 |
| Inventory Turnover Ratio (X) | 3.72 | 1.52 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.17 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.83 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.83 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.17 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 38.04 | 12.30 | 8.89 |
| Interest Coverage Ratio (Post Tax) (%) | 26.13 | 8.21 | 5.80 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 940.88 | 449.13 | 165.39 |
| EV / Net Operating Revenue (X) | 4.83 | 4.22 | 2.60 |
| EV / EBITDA (X) | 28.35 | 26.91 | 16.87 |
| MarketCap / Net Operating Revenue (X) | 4.90 | 4.55 | 2.43 |
| Retention Ratios (%) | 96.82 | 0.00 | 0.00 |
| Price / BV (X) | 7.26 | 4.55 | 3.79 |
| Price / Net Operating Revenue (X) | 4.90 | 4.55 | 2.43 |
| EarningsYield | 0.02 | 0.02 | 0.03 |
