|
Kush 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.)
|
12.76 Cr.
|
P/BV
|
-1.86
|
Book Value (Rs.)
|
-4.50
|
|
52 Week High/Low (Rs.)
|
17/7
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FV/ML
|
10/1
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P/E(X)
|
5.62
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|
Bookclosure
|
20/09/2024
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EPS (Rs.)
|
1.49
|
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.) | 1.56 | -0.09 | 1.66 | -0.19 | 0.92 |
| Diluted EPS (Rs.) | 1.56 | -0.09 | 1.66 | -0.19 | 0.92 |
| Cash EPS (Rs.) | 1.53 | -0.05 | 1.69 | -0.13 | 1.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -4.90 | -6.46 | -6.37 | -8.03 | -7.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.90 | -6.46 | -6.37 | -8.03 | -7.84 |
| Revenue From Operations / Share (Rs.) | 0.44 | 0.55 | 2.20 | 0.01 | 0.22 |
| PBDIT / Share (Rs.) | -0.02 | -0.05 | 0.13 | -0.13 | 1.01 |
| PBIT / Share (Rs.) | -0.02 | -0.08 | 0.09 | -0.19 | 0.95 |
| PBT / Share (Rs.) | 1.53 | -0.08 | 1.65 | -0.19 | 0.94 |
| Net Profit / Share (Rs.) | 1.53 | -0.08 | 1.65 | -0.19 | 0.94 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -6.21 | -9.23 | 6.16 | -872.36 | 453.28 |
| PBIT Margin (%) | -6.24 | -14.60 | 4.33 | -1292.42 | 424.46 |
| PBT Margin (%) | 342.40 | -14.73 | 74.98 | -1297.99 | 424.11 |
| Net Profit Margin (%) | 342.40 | -14.73 | 74.98 | -1297.99 | 424.11 |
| Return on Networth / Equity (%) | -31.23 | 0.00 | -25.88 | 0.00 | -12.11 |
| Return on Capital Employeed (%) | 0.56 | 1.25 | -1.49 | 2.47 | -12.13 |
| Return On Assets (%) | 49.40 | -4.20 | 46.80 | -11.95 | 52.36 |
| Total Debt / Equity (X) | -1.62 | -1.23 | -1.54 | -1.20 | -1.22 |
| Asset Turnover Ratio (%) | 0.17 | 0.20 | 0.84 | 0.01 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.37 | 0.20 | 0.32 | 0.10 | 0.11 |
| Quick Ratio (X) | 0.36 | 0.15 | 0.32 | 0.08 | 0.09 |
| Inventory Turnover Ratio (X) | 1.87 | 0.07 | 0.65 | 0.07 | 0.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -22.89 | -69.18 | 49.12 | -156.61 | 1262.07 |
| Interest Coverage Ratio (Post Tax) (%) | -23.00 | -109.36 | 34.54 | -232.03 | 1181.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.47 | 18.42 | 18.96 | 16.46 | 15.15 |
| EV / Net Operating Revenue (X) | 26.35 | 22.35 | 5.81 | 721.86 | 45.58 |
| EV / EBITDA (X) | -424.11 | -242.02 | 94.12 | -82.75 | 10.06 |
| MarketCap / Net Operating Revenue (X) | 13.66 | 9.44 | 1.47 | 112.65 | 4.24 |
| Price / BV (X) | -1.25 | -0.81 | -0.50 | -0.21 | -0.12 |
| Price / Net Operating Revenue (X) | 13.68 | 9.46 | 1.47 | 115.33 | 4.26 |
| EarningsYield | 0.25 | -0.01 | 0.50 | -0.11 | 0.99 |
