|
Khaitan (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
42.67 Cr.
|
P/BV
|
2.11
|
Book Value (Rs.)
|
42.62
|
|
52 Week High/Low (Rs.)
|
128/63
|
FV/ML
|
10/1
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P/E(X)
|
31.85
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
2.82
|
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.) | 2.82 | 1.43 | -6.92 | -12.00 | -10.33 |
| Diluted EPS (Rs.) | 2.82 | 1.43 | -6.92 | -12.00 | -10.33 |
| Cash EPS (Rs.) | 3.86 | 5.58 | -3.13 | -8.36 | -6.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.62 | 39.23 | 36.81 | 42.40 | 50.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.62 | 39.23 | 36.81 | 42.40 | 50.20 |
| Revenue From Operations / Share (Rs.) | 122.88 | 125.17 | 110.02 | 95.30 | 119.26 |
| PBDIT / Share (Rs.) | 9.92 | 10.73 | 2.14 | 4.73 | -1.94 |
| PBIT / Share (Rs.) | 8.88 | 6.58 | -1.65 | 0.94 | -5.75 |
| PBT / Share (Rs.) | 2.82 | 1.43 | -6.92 | -5.27 | -10.33 |
| Net Profit / Share (Rs.) | 2.82 | 1.43 | -6.92 | -12.14 | -10.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.07 | 8.57 | 1.94 | 4.96 | -1.62 |
| PBIT Margin (%) | 7.22 | 5.25 | -1.49 | 0.99 | -4.81 |
| PBT Margin (%) | 2.29 | 1.14 | -6.28 | -5.53 | -8.65 |
| Net Profit Margin (%) | 2.29 | 1.14 | -6.28 | -12.74 | -8.65 |
| Return on Networth / Equity (%) | 6.61 | 3.64 | -18.78 | -28.64 | -20.57 |
| Return on Capital Employeed (%) | 14.61 | 12.14 | -2.60 | 1.28 | -6.47 |
| Return On Assets (%) | 1.91 | 0.95 | -4.29 | -7.35 | -5.87 |
| Long Term Debt / Equity (X) | 0.37 | 0.32 | 0.64 | 0.68 | 0.62 |
| Total Debt / Equity (X) | 0.57 | 0.54 | 0.87 | 0.88 | 0.82 |
| Asset Turnover Ratio (%) | 0.82 | 0.80 | 0.67 | 0.55 | 0.60 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.34 | 0.40 | 0.47 | 0.56 | 0.58 |
| Quick Ratio (X) | 0.20 | 0.27 | 0.39 | 0.37 | 0.39 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.64 | 2.08 | 0.40 | 0.76 | -0.42 |
| Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.28 | -0.31 | -0.95 | -1.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 39.49 | 30.45 | 32.29 | 27.22 | 29.21 |
| EV / Net Operating Revenue (X) | 0.67 | 0.51 | 0.61 | 0.60 | 0.51 |
| EV / EBITDA (X) | 8.38 | 5.97 | 31.81 | 12.11 | -31.73 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.34 | 0.33 | 0.21 | 0.16 |
| Price / BV (X) | 1.37 | 1.10 | 0.99 | 0.47 | 0.40 |
| Price / Net Operating Revenue (X) | 0.47 | 0.34 | 0.33 | 0.21 | 0.16 |
| EarningsYield | 0.04 | 0.03 | -0.18 | -0.60 | -0.51 |
