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Kheria Autocomp 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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146.76 Cr.
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P/BV
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3.33
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Book Value (Rs.)
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27.84
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52 Week High/Low (Rs.)
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107/84
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FV/ML
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10/1200
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P/E(X)
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12.85
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Bookclosure
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EPS (Rs.)
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7.21
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 10.15 | 7.33 | 2.94 |
| Diluted EPS (Rs.) | 10.15 | 7.33 | 2.94 |
| Cash EPS (Rs.) | 14.05 | 26.14 | 13.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.13 | 62.75 | 44.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.13 | 62.75 | 44.45 |
| Revenue From Operations / Share (Rs.) | 106.68 | 204.60 | 138.49 |
| PBDIT / Share (Rs.) | 20.60 | 36.49 | 21.87 |
| PBIT / Share (Rs.) | 16.70 | 28.68 | 15.44 |
| PBT / Share (Rs.) | 13.89 | 23.20 | 11.39 |
| Net Profit / Share (Rs.) | 10.15 | 18.32 | 7.35 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 19.31 | 17.83 | 15.79 |
| PBIT Margin (%) | 15.65 | 14.01 | 11.14 |
| PBT Margin (%) | 13.02 | 11.33 | 8.22 |
| Net Profit Margin (%) | 9.51 | 8.95 | 5.30 |
| Return on Networth / Equity (%) | 28.90 | 29.19 | 16.53 |
| Return on Capital Employeed (%) | 27.00 | 22.89 | 18.48 |
| Return On Assets (%) | 10.75 | 10.08 | 6.22 |
| Long Term Debt / Equity (X) | 0.67 | 0.88 | 0.79 |
| Total Debt / Equity (X) | 0.88 | 1.09 | 0.94 |
| Asset Turnover Ratio (%) | 1.28 | 1.36 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.81 | 0.98 | 0.71 |
| Quick Ratio (X) | 0.60 | 0.82 | 0.58 |
| Inventory Turnover Ratio (X) | 19.65 | 28.89 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 7.33 | 6.66 | 5.40 |
| Interest Coverage Ratio (Post Tax) (%) | 4.61 | 4.34 | 2.81 |
