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Kumar Wire Cloth Manufacturing Co 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.)
|
11.25 Cr.
|
P/BV
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-5.64
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Book Value (Rs.)
|
-7.23
|
|
52 Week High/Low (Rs.)
|
48/30
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
18/09/2018
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EPS (Rs.)
|
0.00
|
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.) | -0.69 | -1.18 | -0.71 | -0.56 | 0.53 |
| Diluted EPS (Rs.) | -0.69 | -1.18 | -0.71 | -0.56 | 0.53 |
| Cash EPS (Rs.) | -0.44 | -0.89 | -0.41 | -0.12 | 0.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -7.23 | -6.54 | -5.36 | -4.65 | -3.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -7.23 | -6.54 | -5.36 | -4.65 | -3.50 |
| Revenue From Operations / Share (Rs.) | 0.48 | 2.19 | 2.56 | 2.73 | 3.37 |
| PBDIT / Share (Rs.) | -0.42 | -0.77 | -0.40 | -0.12 | 0.56 |
| PBIT / Share (Rs.) | -0.67 | -1.06 | -0.70 | -0.55 | 0.10 |
| PBT / Share (Rs.) | -0.68 | -1.18 | -0.71 | -0.56 | 0.10 |
| Net Profit / Share (Rs.) | -0.68 | -1.18 | -0.71 | -0.56 | 0.40 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -88.77 | -35.57 | -15.81 | -4.45 | 16.64 |
| PBIT Margin (%) | -139.54 | -48.47 | -27.47 | -20.51 | 3.23 |
| PBT Margin (%) | -143.01 | -53.76 | -27.74 | -20.60 | 3.20 |
| Net Profit Margin (%) | -143.01 | -53.76 | -27.74 | -20.60 | 12.08 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11.64 |
| Return on Capital Employeed (%) | 9.28 | 16.23 | 13.12 | 12.03 | -3.11 |
| Return On Assets (%) | -37.80 | -49.21 | -23.04 | -17.73 | 8.55 |
| Total Debt / Equity (X) | -0.54 | -0.64 | -0.70 | -0.62 | -0.67 |
| Asset Turnover Ratio (%) | 0.22 | 0.79 | 0.81 | 0.68 | 0.63 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.04 | 0.08 | 0.17 | 0.18 | 0.24 |
| Quick Ratio (X) | 0.02 | 0.06 | 0.12 | 0.10 | 0.17 |
| Inventory Turnover Ratio (X) | 0.00 | 4.83 | 3.30 | 4.21 | 5.12 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -25.58 | -6.71 | -56.94 | -47.67 | 525.22 |
| Interest Coverage Ratio (Post Tax) (%) | -40.20 | -9.15 | -98.92 | -219.66 | 382.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.83 | 11.63 | 9.85 | 1.59 | 0.90 |
| EV / Net Operating Revenue (X) | 104.21 | 19.24 | 13.93 | 2.11 | 0.96 |
| EV / EBITDA (X) | -117.39 | -54.09 | -88.12 | -47.36 | 5.82 |
| MarketCap / Net Operating Revenue (X) | 96.20 | 17.35 | 12.56 | 1.08 | 0.31 |
| Price / BV (X) | -6.40 | -5.81 | -6.00 | -0.63 | -0.29 |
| Price / Net Operating Revenue (X) | 96.35 | 17.36 | 12.56 | 1.08 | 0.31 |
| EarningsYield | -0.01 | -0.03 | -0.02 | -0.19 | 0.38 |
