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Kabsons 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.)
|
32.25 Cr.
|
P/BV
|
2.31
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Book Value (Rs.)
|
7.98
|
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52 Week High/Low (Rs.)
|
46/18
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FV/ML
|
10/1
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P/E(X)
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15.64
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|
Bookclosure
|
27/09/2023
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EPS (Rs.)
|
1.18
|
Div Yield (%)
|
0.00
|
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| 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.) | 1.18 | 1.49 | 0.45 | 0.92 | 0.63 |
| Diluted EPS (Rs.) | 1.18 | 1.49 | 0.45 | 0.92 | 0.63 |
| Cash EPS (Rs.) | 1.81 | 1.95 | 0.75 | 1.19 | 0.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.98 | 6.80 | 5.31 | 4.86 | 3.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.98 | 6.80 | 5.31 | 4.86 | 3.94 |
| Revenue From Operations / Share (Rs.) | 22.91 | 15.59 | 9.73 | 6.50 | 3.44 |
| PBDIT / Share (Rs.) | 1.37 | 1.89 | 0.80 | 1.19 | 0.78 |
| PBIT / Share (Rs.) | 0.74 | 1.44 | 0.49 | 0.92 | 0.60 |
| PBT / Share (Rs.) | 1.18 | 1.49 | 0.45 | 0.91 | 0.63 |
| Net Profit / Share (Rs.) | 1.18 | 1.49 | 0.45 | 0.91 | 0.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.99 | 12.15 | 8.24 | 18.33 | 22.98 |
| PBIT Margin (%) | 3.24 | 9.21 | 5.12 | 14.19 | 17.56 |
| PBT Margin (%) | 5.15 | 9.57 | 4.65 | 14.10 | 18.47 |
| Net Profit Margin (%) | 5.15 | 9.57 | 4.64 | 14.10 | 18.47 |
| Return on Networth / Equity (%) | 14.79 | 21.94 | 8.51 | 18.87 | 16.11 |
| Return on Capital Employeed (%) | 8.75 | 19.70 | 8.48 | 15.35 | 11.71 |
| Return On Assets (%) | 10.53 | 14.51 | 5.34 | 12.59 | 10.16 |
| Asset Turnover Ratio (%) | 2.13 | 1.66 | 1.24 | 0.96 | 0.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.18 | 1.27 | 0.99 | 1.73 | 1.71 |
| Quick Ratio (X) | 1.06 | 1.18 | 0.97 | 1.64 | 1.65 |
| Inventory Turnover Ratio (X) | 77.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 40.63 | 54.35 | 17.45 | 43.03 | 19.43 |
| Interest Coverage Ratio (Post Tax) (%) | 21.98 | 41.20 | 10.84 | 33.30 | 14.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 37.71 | 28.24 | 13.51 | 21.96 | 7.42 |
| EV / Net Operating Revenue (X) | 0.94 | 1.04 | 0.79 | 1.93 | 1.24 |
| EV / EBITDA (X) | 15.72 | 8.54 | 9.64 | 10.55 | 5.38 |
| MarketCap / Net Operating Revenue (X) | 0.97 | 1.11 | 0.89 | 2.12 | 1.55 |
| Price / BV (X) | 2.79 | 2.55 | 1.64 | 2.84 | 1.35 |
| Price / Net Operating Revenue (X) | 0.97 | 1.11 | 0.89 | 2.12 | 1.55 |
| EarningsYield | 0.05 | 0.08 | 0.05 | 0.06 | 0.11 |
