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Kati Patang Lifestyle 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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89.68 Cr.
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P/BV
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3.61
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Book Value (Rs.)
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6.06
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52 Week High/Low (Rs.)
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38/9
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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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10/07/2025
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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) | PR | 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.) | -1.31 | -1.90 | -2.52 | -1.60 | -1.94 |
| Diluted EPS (Rs.) | -1.24 | -1.90 | -2.52 | -1.60 | -1.94 |
| Cash EPS (Rs.) | -0.87 | -2.18 | -2.44 | -2.65 | -2.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.48 | -27.20 | -24.82 | -20.83 | -18.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.48 | -27.20 | -24.82 | -20.83 | -18.11 |
| Revenue From Operations / Share (Rs.) | 3.04 | 4.97 | 3.48 | 2.99 | 2.47 |
| PBDIT / Share (Rs.) | -1.33 | -2.09 | -3.84 | -2.51 | -2.55 |
| PBIT / Share (Rs.) | -1.37 | -2.25 | -3.92 | -2.56 | -2.93 |
| PBT / Share (Rs.) | -0.94 | -2.34 | -4.03 | -2.69 | -3.11 |
| Net Profit / Share (Rs.) | -0.91 | -2.34 | -2.52 | -2.69 | -3.11 |
| NP After MI And SOA / Share (Rs.) | -0.89 | -2.34 | -2.52 | -1.60 | -1.94 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -43.83 | -42.11 | -110.37 | -83.96 | -103.28 |
| PBIT Margin (%) | -45.13 | -45.20 | -112.69 | -85.47 | -118.67 |
| PBT Margin (%) | -31.20 | -47.00 | -115.73 | -90.05 | -125.95 |
| Net Profit Margin (%) | -29.99 | -47.00 | -72.45 | -90.05 | -125.95 |
| NP After MI And SOA Margin (%) | -29.27 | -47.00 | -72.45 | -53.40 | -78.63 |
| Return on Networth / Equity (%) | -25.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -16.18 | -12.21 | -23.68 | -15.03 | -17.42 |
| Return On Assets (%) | -9.91 | -10.49 | -11.82 | -7.45 | -8.94 |
| Long Term Debt / Equity (X) | 1.05 | -1.96 | -1.93 | -2.00 | -2.02 |
| Total Debt / Equity (X) | 1.07 | -2.01 | -1.99 | -2.06 | -2.08 |
| Asset Turnover Ratio (%) | 0.39 | 0.22 | 0.16 | 0.06 | 0.07 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.72 | 0.76 | 0.57 | 0.68 | 0.67 |
| Quick Ratio (X) | 5.30 | 0.76 | 0.57 | 0.66 | 0.65 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -3683.31 | -23.38 | -36.32 | -18.14 | -15.36 |
| Interest Coverage Ratio (Post Tax) (%) | -3690.85 | -25.09 | -37.08 | -18.46 | -17.65 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 126.52 | 48.02 | 43.21 | 41.53 | 37.26 |
| EV / Net Operating Revenue (X) | 11.58 | 9.38 | 12.05 | 13.48 | 14.63 |
| EV / EBITDA (X) | -26.42 | -22.28 | -10.91 | -16.05 | -14.17 |
| MarketCap / Net Operating Revenue (X) | 10.64 | 1.06 | 1.13 | 1.46 | 0.74 |
| Price / BV (X) | 9.29 | -0.23 | -0.18 | -0.23 | -0.10 |
| Price / Net Operating Revenue (X) | 10.64 | 1.06 | 1.13 | 1.46 | 0.74 |
| EarningsYield | -0.02 | -0.44 | -0.64 | -0.36 | -1.05 |
