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Kaytex Fabrics 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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81.58 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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79.27
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52 Week High/Low (Rs.)
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103/50
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FV/ML
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10/800
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P/E(X)
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4.68
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Bookclosure
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EPS (Rs.)
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11.86
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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.) | 12.79 | 14.70 | 222.98 | 141.11 | 0.77 |
| Diluted EPS (Rs.) | 12.79 | 14.70 | 222.98 | 141.11 | 0.77 |
| Cash EPS (Rs.) | 15.23 | 18.37 | 290.72 | 179.53 | 114.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.27 | 43.54 | 679.02 | 496.26 | 355.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.27 | 43.54 | 679.02 | 496.26 | 355.19 |
| Revenue From Operations / Share (Rs.) | 109.69 | 132.86 | 2532.06 | 1988.25 | 1646.48 |
| PBDIT / Share (Rs.) | 21.49 | 26.51 | 449.13 | 275.49 | 175.62 |
| PBIT / Share (Rs.) | 18.11 | 22.84 | 381.40 | 237.08 | 138.07 |
| PBT / Share (Rs.) | 15.69 | 19.05 | 302.81 | 180.65 | 92.08 |
| Net Profit / Share (Rs.) | 11.86 | 14.70 | 222.98 | 141.11 | 76.97 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 19.58 | 19.95 | 17.73 | 13.85 | 10.66 |
| PBIT Margin (%) | 16.51 | 17.19 | 15.06 | 11.92 | 8.38 |
| PBT Margin (%) | 14.30 | 14.34 | 11.95 | 9.08 | 5.59 |
| Net Profit Margin (%) | 10.80 | 11.06 | 8.80 | 7.09 | 4.67 |
| Return on Networth / Equity (%) | 14.95 | 33.76 | 32.83 | 28.43 | 21.66 |
| Return on Capital Employeed (%) | 20.15 | 37.68 | 36.37 | 27.04 | 23.34 |
| Return On Assets (%) | 10.13 | 13.49 | 11.58 | 9.76 | 6.30 |
| Long Term Debt / Equity (X) | 0.09 | 0.30 | 0.54 | 0.76 | 0.66 |
| Total Debt / Equity (X) | 0.20 | 0.76 | 1.05 | 1.09 | 1.22 |
| Asset Turnover Ratio (%) | 1.09 | 1.38 | 1.50 | 1.49 | 1.43 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.36 | 1.71 | 1.66 | 1.82 | 1.55 |
| Quick Ratio (X) | 1.76 | 0.98 | 0.94 | 1.28 | 1.00 |
| Inventory Turnover Ratio (X) | 3.10 | 4.28 | 5.42 | 6.07 | 4.80 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 8.86 | 7.01 | 5.72 | 4.88 | 3.82 |
| Interest Coverage Ratio (Post Tax) (%) | 5.89 | 4.88 | 3.84 | 3.50 | 2.67 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 94.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
