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K Z Leasing & Finance 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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8.02 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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62.71
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52 Week High/Low (Rs.)
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45/18
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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
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27/09/2024
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.62 | 2.37 | 0.94 | 0.74 | 0.48 |
| Diluted EPS (Rs.) | -0.62 | 2.37 | 0.94 | 0.74 | 0.48 |
| Cash EPS (Rs.) | -0.55 | 2.42 | 0.97 | 0.75 | 0.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.71 | 68.16 | 55.73 | 59.44 | 54.12 |
| Revenue From Operations / Share (Rs.) | 2.28 | 2.00 | 2.23 | 2.19 | 2.11 |
| PBDIT / Share (Rs.) | 0.70 | 7.08 | 2.31 | 2.56 | 2.17 |
| PBIT / Share (Rs.) | 0.64 | 7.04 | 2.29 | 2.54 | 2.15 |
| PBT / Share (Rs.) | -0.84 | 3.19 | 1.29 | 0.73 | 0.48 |
| Net Profit / Share (Rs.) | -0.61 | 2.37 | 0.94 | 0.73 | 0.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.14 | 354.47 | 103.69 | 117.12 | 102.83 |
| PBIT Margin (%) | 28.40 | 352.28 | 102.44 | 116.25 | 101.95 |
| PBT Margin (%) | -36.97 | 160.00 | 57.70 | 33.73 | 23.08 |
| Net Profit Margin (%) | -27.01 | 118.75 | 42.19 | 33.73 | 23.08 |
| Return on Networth / Equity (%) | -0.98 | 3.47 | 1.69 | 1.24 | 0.90 |
| Return on Capital Employeed (%) | 0.88 | 8.27 | 3.55 | 3.52 | 3.34 |
| Return On Assets (%) | -0.75 | 2.22 | 1.16 | 0.87 | 0.61 |
| Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.00 | 0.04 | 0.08 |
| Total Debt / Equity (X) | 0.10 | 0.34 | 0.21 | 0.23 | 0.34 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.32 | 0.08 | 0.06 | 0.32 | 0.38 |
| Quick Ratio (X) | 0.32 | 0.08 | 0.06 | 0.32 | 0.38 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.47 | 4.94 | 2.32 | 1.42 | 1.30 |
| Interest Coverage Ratio (Post Tax) (%) | 0.58 | 4.34 | 2.29 | 1.41 | 1.29 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8.36 | 17.28 | 7.70 | 8.67 | 8.52 |
| EV / Net Operating Revenue (X) | 12.06 | 28.45 | 11.33 | 13.02 | 13.26 |
| EV / EBITDA (X) | 38.72 | 8.03 | 10.93 | 11.12 | 12.90 |
| MarketCap / Net Operating Revenue (X) | 9.21 | 16.52 | 5.97 | 7.20 | 4.45 |
| Price / BV (X) | 0.33 | 0.48 | 0.23 | 0.26 | 0.17 |
| Price / Net Operating Revenue (X) | 9.21 | 16.52 | 5.97 | 7.20 | 4.45 |
| EarningsYield | -0.02 | 0.07 | 0.07 | 0.04 | 0.05 |
