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Kabra Commercial 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.)
|
7.22 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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76.81
|
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52 Week High/Low (Rs.)
|
26/26
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FV/ML
|
10/1
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P/E(X)
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4.62
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Bookclosure
|
10/08/2024
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EPS (Rs.)
|
5.32
|
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.) | 5.32 | 2.31 | 4.52 | 2.28 | 2.05 |
| Diluted EPS (Rs.) | 5.32 | 2.31 | 4.52 | 2.28 | 2.05 |
| Cash EPS (Rs.) | 5.50 | 2.44 | 4.65 | 2.32 | 2.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.81 | 70.38 | 54.09 | 44.66 | 42.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.81 | 71.53 | 55.34 | 46.03 | 43.76 |
| Revenue From Operations / Share (Rs.) | 81.07 | 66.59 | 39.68 | 46.61 | 26.56 |
| PBDIT / Share (Rs.) | 10.18 | 6.24 | 8.12 | 5.41 | 4.65 |
| PBIT / Share (Rs.) | 9.99 | 6.11 | 7.99 | 5.37 | 4.63 |
| PBT / Share (Rs.) | 7.26 | 3.38 | 5.42 | 2.75 | 2.42 |
| Net Profit / Share (Rs.) | 5.32 | 2.31 | 4.52 | 2.28 | 2.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.55 | 9.36 | 20.46 | 11.59 | 17.49 |
| PBIT Margin (%) | 12.32 | 9.18 | 20.14 | 11.52 | 17.41 |
| PBT Margin (%) | 8.95 | 5.06 | 13.67 | 5.89 | 9.10 |
| Net Profit Margin (%) | 6.56 | 3.47 | 11.39 | 4.89 | 7.72 |
| Return on Networth / Equity (%) | 6.92 | 3.28 | 8.35 | 5.10 | 4.85 |
| Return on Capital Employeed (%) | 12.78 | 8.31 | 14.17 | 11.61 | 10.56 |
| Return On Assets (%) | 4.08 | 1.83 | 4.62 | 2.73 | 2.57 |
| Total Debt / Equity (X) | 0.11 | 0.59 | 0.69 | 0.76 | 0.71 |
| Asset Turnover Ratio (%) | 0.63 | 0.59 | 0.43 | 0.57 | 0.33 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.22 | 0.80 | 0.99 | 1.38 | 1.97 |
| Quick Ratio (X) | 1.22 | 0.80 | 0.99 | 1.38 | 1.97 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.72 | 2.28 | 3.16 | 2.06 | 2.11 |
| Interest Coverage Ratio (Post Tax) (%) | 2.95 | 1.84 | 2.76 | 1.87 | 1.93 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -1.74 | 12.67 | 10.98 | 8.08 | 1.47 |
| EV / Net Operating Revenue (X) | -0.07 | 0.64 | 0.94 | 0.58 | 0.18 |
| EV / EBITDA (X) | -0.58 | 6.91 | 4.60 | 5.08 | 1.08 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.38 | 0.61 | 0.50 | 0.72 |
| Price / BV (X) | 0.33 | 0.36 | 0.45 | 0.52 | 0.45 |
| Price / Net Operating Revenue (X) | 0.31 | 0.38 | 0.61 | 0.50 | 0.72 |
| EarningsYield | 0.20 | 0.08 | 0.18 | 0.09 | 0.10 |
