|
Kinetic Trust Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
14.45 Cr.
|
P/BV
|
3.46
|
Book Value (Rs.)
|
12.41
|
|
52 Week High/Low (Rs.)
|
76/25
|
FV/ML
|
10/1
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P/E(X)
|
97.95
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.44
|
Div Yield (%)
|
0.00
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.44 | 0.54 | 0.27 | -0.30 | 0.12 |
| Diluted EPS (Rs.) | 0.44 | 0.54 | 0.27 | -0.30 | 0.12 |
| Cash EPS (Rs.) | 0.43 | 0.54 | 0.27 | -0.29 | 0.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.37 | 11.93 | 11.39 | 11.12 | 11.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.41 | 11.97 | 11.43 | 11.16 | 11.46 |
| Revenue From Operations / Share (Rs.) | 5.21 | 3.52 | 1.44 | 0.81 | 0.47 |
| PBDIT / Share (Rs.) | 4.42 | 2.87 | 0.72 | -0.39 | 0.12 |
| PBIT / Share (Rs.) | 4.42 | 2.87 | 0.72 | -0.39 | 0.12 |
| PBT / Share (Rs.) | 0.62 | 0.72 | 0.39 | -0.39 | 0.12 |
| Net Profit / Share (Rs.) | 0.43 | 0.54 | 0.27 | -0.29 | 0.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 84.76 | 81.54 | 50.45 | -48.68 | 26.34 |
| PBIT Margin (%) | 84.76 | 81.54 | 50.41 | -48.76 | 26.23 |
| PBT Margin (%) | 11.94 | 20.67 | 27.57 | -48.87 | 26.08 |
| Net Profit Margin (%) | 8.42 | 15.40 | 19.02 | -36.62 | 26.01 |
| Return on Networth / Equity (%) | 3.55 | 4.54 | 2.40 | -2.69 | 1.07 |
| Return on Capital Employeed (%) | 18.94 | 23.14 | 6.24 | -3.55 | 1.07 |
| Return On Assets (%) | 0.40 | 0.89 | 0.61 | -1.71 | 0.83 |
| Total Debt / Equity (X) | 6.88 | 3.82 | 2.88 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.25 | 1.23 | 1.32 | 2.64 | 4.26 |
| Quick Ratio (X) | 1.25 | 1.23 | 1.32 | 2.64 | 4.26 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.16 | 1.34 | 2.21 | -445.33 | 181.78 |
| Interest Coverage Ratio (Post Tax) (%) | 1.12 | 1.25 | 1.83 | -334.00 | 180.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 43.42 | 22.69 | 14.44 | 0.93 | 3.43 |
| EV / Net Operating Revenue (X) | 24.79 | 19.19 | 29.89 | 3.40 | 21.66 |
| EV / EBITDA (X) | 29.24 | 23.53 | 59.25 | -6.99 | 82.24 |
| MarketCap / Net Operating Revenue (X) | 8.85 | 6.25 | 10.90 | 9.98 | 21.46 |
| Price / BV (X) | 3.73 | 1.84 | 1.38 | 0.73 | 0.88 |
| Price / Net Operating Revenue (X) | 8.85 | 6.25 | 10.90 | 9.99 | 21.49 |
| EarningsYield | 0.01 | 0.02 | 0.01 | -0.03 | 0.01 |
