|
Kridhan Infra Ltd.
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Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
24.10 Cr.
|
P/BV
|
-0.09
|
Book Value (Rs.)
|
-26.94
|
|
52 Week High/Low (Rs.)
|
5/2
|
FV/ML
|
2/1
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P/E(X)
|
11.22
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.22
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.22 | 7.63 | -22.06 | -6.79 | -43.61 |
| Diluted EPS (Rs.) | 0.22 | 7.63 | -22.06 | -6.79 | -43.61 |
| Cash EPS (Rs.) | 0.24 | 7.66 | -2.61 | -5.79 | -41.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -26.94 | -29.88 | -37.49 | -38.31 | -32.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -26.94 | -29.88 | -37.49 | -38.31 | -32.94 |
| Revenue From Operations / Share (Rs.) | 0.34 | 0.27 | 0.08 | 0.59 | 1.82 |
| PBDIT / Share (Rs.) | 0.30 | 0.23 | 0.11 | 0.09 | 0.07 |
| PBIT / Share (Rs.) | 0.27 | 0.20 | 0.07 | 0.03 | -0.20 |
| PBT / Share (Rs.) | 0.21 | 7.63 | -2.65 | -5.81 | -42.15 |
| Net Profit / Share (Rs.) | 0.21 | 7.63 | -2.65 | -5.85 | -42.04 |
| NP After MI And SOA / Share (Rs.) | 0.21 | 7.63 | -22.06 | -6.79 | -43.60 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 87.71 | 87.27 | 127.73 | 16.19 | 4.23 |
| PBIT Margin (%) | 80.43 | 74.96 | 81.11 | 6.04 | -11.36 |
| PBT Margin (%) | 62.37 | 2805.60 | -2973.43 | -980.78 | -2316.23 |
| Net Profit Margin (%) | 62.37 | 2805.60 | -2971.26 | -987.54 | -2310.37 |
| NP After MI And SOA Margin (%) | 62.37 | 2805.60 | -24748.28 | -1144.66 | -2395.94 |
| Return on Networth / Equity (%) | -0.80 | -25.52 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -1.03 | -0.68 | -0.19 | -0.09 | 0.62 |
| Return On Assets (%) | 6.01 | 273.46 | -629.32 | -216.16 | -828.58 |
| Total Debt / Equity (X) | -0.04 | -0.08 | -0.07 | -0.05 | -0.06 |
| Asset Turnover Ratio (%) | 0.11 | 0.08 | 0.02 | 0.14 | 0.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.05 | 0.02 | 0.03 | 0.02 | 0.04 |
| Quick Ratio (X) | 0.05 | 0.02 | 0.03 | 0.02 | 0.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.69 | 1.29 | 14.69 | 30.33 | 0.23 |
| Interest Coverage Ratio (Post Tax) (%) | 1.55 | 1.11 | 9.57 | -1.33 | -0.30 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.28 | 52.62 | 70.39 | 36.03 | 65.95 |
| EV / Net Operating Revenue (X) | 8.79 | 20.42 | 83.31 | 6.41 | 3.82 |
| EV / EBITDA (X) | 10.02 | 23.40 | 65.22 | 39.59 | 90.34 |
| MarketCap / Net Operating Revenue (X) | 5.55 | 11.81 | 52.49 | 2.94 | 2.58 |
| Price / BV (X) | -0.07 | -0.10 | -0.12 | -0.04 | -0.14 |
| Price / Net Operating Revenue (X) | 5.55 | 11.81 | 52.58 | 2.94 | 2.58 |
| EarningsYield | 0.11 | 2.38 | -4.71 | -3.90 | -9.28 |
