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KCK 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.)
|
85.23 Cr.
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P/BV
|
3.03
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Book Value (Rs.)
|
4.43
|
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52 Week High/Low (Rs.)
|
52/12
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FV/ML
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2/2500
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P/E(X)
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117.13
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Bookclosure
|
30/09/2025
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EPS (Rs.)
|
0.11
|
Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.57 | 1.73 | 2.39 | 3.00 | 0.48 |
| Diluted EPS (Rs.) | 0.57 | 1.73 | 2.39 | 3.00 | 0.48 |
| Cash EPS (Rs.) | 1.15 | 2.50 | 3.29 | 4.02 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.11 | 24.02 | 20.41 | 13.52 | 10.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.11 | 24.02 | 20.41 | 13.52 | 10.52 |
| Revenue From Operations / Share (Rs.) | 27.68 | 83.19 | 172.59 | 173.31 | 97.79 |
| PBDIT / Share (Rs.) | 2.40 | 5.97 | 7.49 | 6.28 | 0.94 |
| PBIT / Share (Rs.) | 1.83 | 5.20 | 6.59 | 5.26 | 0.87 |
| PBT / Share (Rs.) | 0.84 | 2.33 | 3.21 | 4.04 | 0.66 |
| Net Profit / Share (Rs.) | 0.57 | 1.73 | 2.39 | 3.00 | 0.48 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.67 | 7.17 | 4.33 | 3.62 | 0.96 |
| PBIT Margin (%) | 6.59 | 6.24 | 3.81 | 3.03 | 0.89 |
| PBT Margin (%) | 3.06 | 2.80 | 1.86 | 2.33 | 0.67 |
| Net Profit Margin (%) | 2.06 | 2.08 | 1.38 | 1.73 | 0.49 |
| Return on Networth / Equity (%) | 2.59 | 7.20 | 11.71 | 22.21 | 4.57 |
| Return on Capital Employeed (%) | 7.28 | 16.32 | 15.33 | 18.67 | 8.17 |
| Return On Assets (%) | 1.54 | 3.13 | 2.12 | 2.74 | 0.62 |
| Long Term Debt / Equity (X) | 0.11 | 0.30 | 1.08 | 1.06 | 0.01 |
| Total Debt / Equity (X) | 0.11 | 1.04 | 3.58 | 3.40 | 1.34 |
| Asset Turnover Ratio (%) | 0.71 | 1.36 | 1.79 | 1.86 | 1.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.57 | 1.76 | 1.27 | 0.97 | 0.79 |
| Quick Ratio (X) | 0.97 | 0.22 | 0.15 | 0.37 | 0.65 |
| Inventory Turnover Ratio (X) | 1.23 | 1.74 | 3.08 | 6.59 | 16.75 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.46 | 2.08 | 2.21 | 5.16 | 4.44 |
| Interest Coverage Ratio (Post Tax) (%) | 1.59 | 1.60 | 1.71 | 3.47 | 3.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 47.25 | 74.46 | 49.01 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.34 | 0.97 | 0.51 | 0.00 | 0.00 |
| EV / EBITDA (X) | 15.46 | 13.53 | 11.90 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.40 | 0.67 | 0.09 | 0.00 | 0.00 |
| Price / BV (X) | 1.75 | 2.32 | 0.80 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.40 | 0.67 | 0.09 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.03 | 0.14 | 0.00 | 0.00 |
