|
KGN Enterprises Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
14.86 Cr.
|
P/BV
|
0.21
|
Book Value (Rs.)
|
34.12
|
|
52 Week High/Low (Rs.)
|
8/7
|
FV/ML
|
10/1
|
P/E(X)
|
453.75
|
|
Bookclosure
|
29/09/2018
|
EPS (Rs.)
|
0.02
|
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.) | 0.02 | 0.02 | 0.03 | 0.22 | 0.02 |
| Diluted EPS (Rs.) | 0.02 | 0.02 | 0.03 | 0.22 | 0.02 |
| Cash EPS (Rs.) | 0.01 | 0.01 | 0.02 | 0.22 | 0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.12 | 34.10 | 34.09 | 34.06 | 33.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.12 | 34.10 | 34.09 | 34.06 | 33.80 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.44 | 8.32 | 4.54 |
| PBDIT / Share (Rs.) | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 |
| PBIT / Share (Rs.) | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 |
| PBT / Share (Rs.) | 0.02 | 0.01 | 0.03 | 0.06 | 0.02 |
| Net Profit / Share (Rs.) | 0.01 | 0.01 | 0.02 | 0.22 | 0.02 |
| NP After MI And SOA / Share (Rs.) | 0.01 | 0.01 | 0.02 | 0.22 | 0.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 8.47 | 0.79 | 1.73 |
| PBIT Margin (%) | 0.00 | 0.00 | 8.18 | 0.78 | 0.67 |
| PBT Margin (%) | 0.00 | 0.00 | 8.08 | 0.76 | 0.64 |
| Net Profit Margin (%) | 0.00 | 0.00 | 5.62 | 2.65 | 0.51 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | 5.62 | 2.65 | 0.51 |
| Return on Networth / Equity (%) | 0.04 | 0.04 | 0.07 | 0.64 | 0.06 |
| Return on Capital Employeed (%) | 0.06 | 0.04 | 0.08 | 0.15 | 0.07 |
| Return On Assets (%) | 0.03 | 0.03 | 0.06 | 0.52 | 0.05 |
| Long Term Debt / Equity (X) | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 |
| Total Debt / Equity (X) | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.19 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 18.94 | 20.32 | 21.91 | 21.79 | 19.31 |
| Quick Ratio (X) | 18.92 | 20.31 | 21.90 | 20.99 | 16.90 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 14.34 | 18.05 | 86.44 | 58.51 | 52.36 |
| Interest Coverage Ratio (Post Tax) (%) | 10.22 | 14.50 | 58.31 | 195.99 | 16.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25.64 | 23.86 | 31.77 | 171.79 | 222.34 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 34.77 | 10.09 | 23.94 |
| EV / EBITDA (X) | 501.14 | 570.23 | 410.08 | 1267.10 | 1381.68 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 19.94 | 9.26 | 22.26 |
| Price / BV (X) | 0.17 | 0.14 | 0.26 | 2.26 | 2.99 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 19.96 | 9.26 | 22.26 |
