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Kenrik 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.)
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17.15 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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17.87
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52 Week High/Low (Rs.)
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14/6
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FV/ML
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10/6000
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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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.) | 0.00 | 1.10 | 108.46 | 47.44 | 38.12 |
| Diluted EPS (Rs.) | 0.00 | 1.10 | 108.46 | 47.44 | 38.12 |
| Cash EPS (Rs.) | 0.01 | 1.12 | 1.22 | 0.54 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.87 | 15.11 | 13.98 | 12.78 | 12.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.87 | 15.11 | 13.98 | 12.78 | 12.25 |
| Revenue From Operations / Share (Rs.) | 64.17 | 83.05 | 78.63 | 57.65 | 36.21 |
| PBDIT / Share (Rs.) | 0.05 | 1.67 | 1.63 | 0.74 | 0.60 |
| PBIT / Share (Rs.) | 0.04 | 1.65 | 1.61 | 0.72 | 0.58 |
| PBT / Share (Rs.) | 0.04 | 1.65 | 1.61 | 0.72 | 0.58 |
| Net Profit / Share (Rs.) | 0.00 | 1.10 | 1.21 | 0.52 | 0.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.07 | 2.00 | 2.06 | 1.28 | 1.67 |
| PBIT Margin (%) | 0.06 | 1.99 | 2.04 | 1.25 | 1.61 |
| PBT Margin (%) | 0.06 | 1.98 | 2.04 | 1.25 | 1.61 |
| Net Profit Margin (%) | 0.00 | 1.32 | 1.53 | 0.91 | 1.16 |
| Return on Networth / Equity (%) | -0.01 | 7.30 | 8.61 | 4.12 | 3.45 |
| Return on Capital Employeed (%) | 0.23 | 10.94 | 11.51 | 5.65 | 4.76 |
| Return On Assets (%) | -0.01 | 5.60 | 6.86 | 3.04 | 3.05 |
| Total Debt / Equity (X) | 0.01 | 0.07 | 0.06 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 3.63 | 4.46 | 4.51 | 3.70 | 2.87 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.47 | 4.10 | 4.75 | 3.67 | 8.56 |
| Quick Ratio (X) | 3.35 | 0.86 | 1.40 | 1.22 | 3.72 |
| Inventory Turnover Ratio (X) | 6.15 | 6.20 | 6.82 | 6.11 | 4.21 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 555.52 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 368.81 | 0.00 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 137.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
