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Keynote Financial Services 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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163.58 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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252.50
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52 Week High/Low (Rs.)
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479/157
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FV/ML
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10/1
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P/E(X)
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6.11
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Bookclosure
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26/09/2024
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EPS (Rs.)
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48.12
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Div Yield (%)
|
0.34
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 49.94 | -3.07 | 28.89 | 20.25 | -7.59 |
| Diluted EPS (Rs.) | 49.94 | -3.07 | 28.89 | 20.25 | -7.59 |
| Cash EPS (Rs.) | 51.34 | -1.94 | 30.14 | 21.56 | -6.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 223.27 | 176.26 | 180.63 | 152.60 | 131.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 223.27 | 176.26 | 180.63 | 152.60 | 131.62 |
| Revenue From Operations / Share (Rs.) | 85.01 | 25.30 | 51.65 | 36.19 | 15.57 |
| PBDIT / Share (Rs.) | 65.67 | 1.50 | 36.91 | 27.12 | -4.28 |
| PBIT / Share (Rs.) | 64.27 | 0.36 | 35.66 | 25.82 | -5.64 |
| PBT / Share (Rs.) | 63.75 | -0.09 | 33.54 | 23.86 | -7.83 |
| Net Profit / Share (Rs.) | 49.94 | -3.07 | 28.89 | 20.25 | -7.59 |
| NP After MI And SOA / Share (Rs.) | 48.12 | -2.93 | 28.89 | 20.25 | -7.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 77.24 | 5.91 | 71.45 | 74.94 | -27.47 |
| PBIT Margin (%) | 75.60 | 1.44 | 69.04 | 71.33 | -36.25 |
| PBT Margin (%) | 74.98 | -0.36 | 64.92 | 65.92 | -50.31 |
| Net Profit Margin (%) | 58.74 | -12.14 | 55.93 | 55.96 | -48.73 |
| NP After MI And SOA Margin (%) | 56.60 | -11.57 | 55.93 | 55.96 | -48.73 |
| Return on Networth / Equity (%) | 21.55 | -1.66 | 15.99 | 13.27 | -5.76 |
| Return on Capital Employeed (%) | 26.50 | 0.19 | 18.36 | 16.04 | -4.11 |
| Return On Assets (%) | 19.14 | -1.48 | 11.53 | 9.34 | -3.54 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.26 | 0.30 | 0.29 |
| Asset Turnover Ratio (%) | 0.37 | 0.05 | 0.07 | 0.10 | 0.05 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 24.76 | 16.05 | 3.90 | 1.91 | 1.71 |
| Quick Ratio (X) | 24.76 | 16.02 | 3.89 | 1.90 | 1.71 |
| Dividend Payout Ratio (NP) (%) | 2.07 | -34.15 | 3.46 | 4.93 | -16.67 |
| Dividend Payout Ratio (CP) (%) | 2.01 | -55.68 | 3.31 | 4.63 | -20.34 |
| Earning Retention Ratio (%) | 97.93 | 134.15 | 96.54 | 95.07 | 116.67 |
| Cash Earning Retention Ratio (%) | 97.99 | 155.68 | 96.69 | 95.37 | 120.34 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 125.49 | 3.27 | 17.36 | 13.85 | -1.95 |
| Interest Coverage Ratio (Post Tax) (%) | 96.44 | -5.71 | 14.59 | 11.34 | -2.46 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 68.65 | 36.21 | 66.21 | 21.87 | 2.40 |
| EV / Net Operating Revenue (X) | 1.45 | 2.57 | 2.30 | 1.09 | 0.27 |
| EV / EBITDA (X) | 1.88 | 43.45 | 3.22 | 1.45 | -1.01 |
| MarketCap / Net Operating Revenue (X) | 1.69 | 3.33 | 2.09 | 1.51 | 2.76 |
| Retention Ratios (%) | 97.92 | 134.15 | 96.53 | 95.06 | 116.67 |
| Price / BV (X) | 0.64 | 0.47 | 0.59 | 0.35 | 0.32 |
| Price / Net Operating Revenue (X) | 1.69 | 3.33 | 2.09 | 1.51 | 2.76 |
| EarningsYield | 0.33 | -0.03 | 0.26 | 0.37 | -0.17 |
