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Kalpataru 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.)
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7489.09 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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193.16
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52 Week High/Low (Rs.)
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457/325
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FV/ML
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10/1
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P/E(X)
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346.71
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Bookclosure
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EPS (Rs.)
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1.05
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 1.54 | -7.41 | -14.56 | -8.92 |
| Diluted EPS (Rs.) | 1.54 | -7.41 | -14.56 | -8.92 |
| Cash EPS (Rs.) | 3.80 | -5.98 | -14.09 | -6.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 148.14 | 72.96 | 87.02 | 102.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 148.14 | 72.96 | 87.02 | 102.04 |
| Revenue From Operations / Share (Rs.) | 135.85 | 141.72 | 263.96 | 88.61 |
| PBDIT / Share (Rs.) | 10.03 | -2.04 | 0.30 | 14.33 |
| PBIT / Share (Rs.) | 7.78 | -4.38 | -1.98 | 11.98 |
| PBT / Share (Rs.) | 4.61 | -6.83 | -11.31 | -9.96 |
| Net Profit / Share (Rs.) | 1.55 | -8.32 | -16.37 | -9.03 |
| NP After MI And SOA / Share (Rs.) | 1.29 | -7.41 | -14.56 | -8.92 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 7.38 | -1.43 | 0.11 | 16.16 |
| PBIT Margin (%) | 5.72 | -3.08 | -0.74 | 13.52 |
| PBT Margin (%) | 3.39 | -4.81 | -4.28 | -11.23 |
| Net Profit Margin (%) | 1.14 | -5.86 | -6.20 | -10.19 |
| NP After MI And SOA Margin (%) | 0.95 | -5.22 | -5.51 | -10.06 |
| Return on Networth / Equity (%) | 0.87 | -10.15 | -16.73 | -8.74 |
| Return on Capital Employeed (%) | 2.07 | -1.17 | -0.61 | 3.71 |
| Return On Assets (%) | 0.13 | -0.74 | -1.62 | -0.92 |
| Long Term Debt / Equity (X) | 1.38 | 3.91 | 2.54 | 2.04 |
| Total Debt / Equity (X) | 4.07 | 10.49 | 7.97 | 7.27 |
| Asset Turnover Ratio (%) | 0.15 | 0.14 | 0.28 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.49 | 1.46 | 1.41 | 1.37 |
| Quick Ratio (X) | 0.21 | 0.22 | 0.20 | 0.20 |
| Inventory Turnover Ratio (X) | 0.19 | 0.19 | 0.36 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 3.16 | -0.83 | 0.03 | 0.65 |
| Interest Coverage Ratio (Post Tax) (%) | 1.49 | -2.39 | -0.75 | 0.58 |