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KPT Industries 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.)
|
207.11 Cr.
|
P/BV
|
2.80
|
Book Value (Rs.)
|
217.70
|
|
52 Week High/Low (Rs.)
|
1028/540
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FV/ML
|
5/1
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P/E(X)
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14.87
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|
Bookclosure
|
31/07/2025
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EPS (Rs.)
|
40.96
|
Div Yield (%)
|
0.49
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 24.60 | 9.54 | 6.28 | -12.07 |
| Diluted EPS (Rs.) | 24.60 | 9.54 | 6.28 | -12.07 |
| Cash EPS (Rs.) | 22.32 | 18.48 | 16.11 | -1.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.16 | 63.08 | 53.66 | 47.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.16 | 63.08 | 53.66 | 47.22 |
| Revenue From Operations / Share (Rs.) | 311.67 | 310.31 | 253.40 | 200.76 |
| PBDIT / Share (Rs.) | 38.72 | 35.72 | 30.73 | 7.18 |
| PBIT / Share (Rs.) | 29.94 | 26.78 | 20.90 | -3.59 |
| PBT / Share (Rs.) | 13.12 | 9.36 | 4.97 | -13.90 |
| Net Profit / Share (Rs.) | 13.55 | 9.54 | 6.28 | -12.07 |
| NP After MI And SOA / Share (Rs.) | 24.61 | 9.54 | 5.65 | -10.86 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 12.42 | 11.50 | 12.12 | 3.57 |
| PBIT Margin (%) | 9.60 | 8.62 | 8.24 | -1.79 |
| PBT Margin (%) | 4.21 | 3.01 | 1.95 | -6.92 |
| Net Profit Margin (%) | 4.34 | 3.07 | 2.47 | -6.01 |
| NP After MI And SOA Margin (%) | 7.89 | 3.07 | 2.23 | -5.41 |
| Return on Networth / Equity (%) | 28.89 | 15.12 | 10.53 | -23.00 |
| Return on Capital Employeed (%) | 23.56 | 22.90 | 18.62 | -3.47 |
| Return On Assets (%) | 9.42 | 3.66 | 2.21 | -4.60 |
| Long Term Debt / Equity (X) | 0.36 | 0.68 | 0.82 | 0.82 |
| Total Debt / Equity (X) | 1.20 | 1.60 | 2.07 | 2.21 |
| Asset Turnover Ratio (%) | 1.20 | 1.18 | 1.03 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.40 | 1.25 | 1.11 | 1.00 |
| Quick Ratio (X) | 0.75 | 0.74 | 0.56 | 0.53 |
| Inventory Turnover Ratio (X) | 1.09 | 0.95 | 1.38 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.09 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.49 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.91 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.51 | 0.00 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 2.30 | 2.05 | 1.93 | 0.48 |
| Interest Coverage Ratio (Post Tax) (%) | 1.81 | 1.55 | 1.39 | -0.11 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 45.58 | 51.93 | 54.23 | 40.68 |
| EV / Net Operating Revenue (X) | 0.43 | 0.49 | 0.62 | 0.59 |
| EV / EBITDA (X) | 3.46 | 4.28 | 5.19 | 16.66 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.20 | 0.23 | 0.12 |
| Retention Ratios (%) | 93.90 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.47 | 0.99 | 1.09 | 0.53 |
| Price / Net Operating Revenue (X) | 0.13 | 0.20 | 0.23 | 0.12 |
| EarningsYield | 0.60 | 0.15 | 0.09 | -0.43 |
