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Kiri Industries 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.)
|
2893.69 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
546.33
|
|
52 Week High/Low (Rs.)
|
779/474
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FV/ML
|
10/1
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P/E(X)
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10.93
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
44.11
|
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.) | 44.61 | 25.55 | 20.67 | 95.49 | 75.07 |
| Diluted EPS (Rs.) | 42.81 | 25.55 | 20.67 | 74.94 | 48.69 |
| Cash EPS (Rs.) | -11.49 | -7.57 | -10.82 | 19.89 | 20.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 583.62 | 542.45 | 516.89 | 496.32 | 643.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 583.62 | 542.45 | 516.89 | 496.32 | 643.22 |
| Revenue From Operations / Share (Rs.) | 133.03 | 183.12 | 182.32 | 288.79 | 284.65 |
| PBDIT / Share (Rs.) | 10.96 | -0.67 | -6.59 | 23.78 | 25.23 |
| PBIT / Share (Rs.) | 2.95 | -10.05 | -16.02 | 14.10 | 11.51 |
| PBT / Share (Rs.) | -19.90 | -14.46 | -17.23 | 13.18 | 10.32 |
| Net Profit / Share (Rs.) | -19.49 | -16.96 | -20.25 | 10.21 | 6.48 |
| NP After MI And SOA / Share (Rs.) | 47.59 | 25.66 | 20.58 | 75.00 | 75.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.23 | -0.36 | -3.61 | 8.23 | 8.86 |
| PBIT Margin (%) | 2.21 | -5.49 | -8.78 | 4.88 | 4.04 |
| PBT Margin (%) | -14.95 | -7.89 | -9.45 | 4.56 | 3.62 |
| Net Profit Margin (%) | -14.65 | -9.25 | -11.10 | 3.53 | 2.27 |
| NP After MI And SOA Margin (%) | 35.77 | 14.01 | 11.28 | 25.97 | 26.38 |
| Return on Networth / Equity (%) | 8.15 | 4.73 | 3.98 | 15.11 | 11.67 |
| Return on Capital Employeed (%) | 0.36 | -1.83 | -3.04 | 2.80 | 1.68 |
| Return On Assets (%) | 5.60 | 3.89 | 3.33 | 12.64 | 9.35 |
| Long Term Debt / Equity (X) | 0.34 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.34 | 0.04 | 0.01 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.18 | 0.28 | 0.30 | 0.60 | 0.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.82 | 0.98 | 1.13 | 1.24 | 1.35 |
| Quick Ratio (X) | 2.19 | 0.62 | 0.71 | 0.71 | 0.92 |
| Inventory Turnover Ratio (X) | 4.16 | 3.04 | 2.75 | 5.71 | 3.64 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.47 | -0.15 | -5.41 | 25.78 | 21.16 |
| Interest Coverage Ratio (Post Tax) (%) | 0.14 | -2.85 | -15.63 | 12.07 | 6.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4583.91 | 1599.98 | 1416.91 | 2615.31 | 1489.90 |
| EV / Net Operating Revenue (X) | 6.19 | 1.69 | 1.50 | 1.75 | 1.56 |
| EV / EBITDA (X) | 75.21 | -460.34 | -41.50 | 21.22 | 17.56 |
| MarketCap / Net Operating Revenue (X) | 4.70 | 1.66 | 1.56 | 1.70 | 1.47 |
| Price / BV (X) | 1.07 | 0.55 | 0.54 | 0.98 | 0.64 |
| Price / Net Operating Revenue (X) | 4.70 | 1.66 | 1.56 | 1.70 | 1.47 |
| EarningsYield | 0.07 | 0.08 | 0.07 | 0.15 | 0.17 |
