Kesar Enterprises Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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112.64 Cr.
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P/BV
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-0.69
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Book Value (Rs.)
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-162.32
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52 Week High/Low (Rs.)
|
166/70
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
|
Div Yield (%)
|
0.00
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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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -43.71 | -28.66 | 89.12 | 2.28 | -39.91 |
Diluted EPS (Rs.) | -43.71 | -28.66 | 89.12 | 2.28 | -39.91 |
Cash EPS (Rs.) | -24.87 | -10.43 | 108.28 | 20.40 | -20.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -162.32 | -124.04 | -101.39 | -199.00 | -204.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 59.25 | 103.97 | 132.83 | 52.88 | 55.67 |
Revenue From Operations / Share (Rs.) | 548.39 | 465.46 | 543.13 | 513.74 | 399.92 |
PBDIT / Share (Rs.) | 2.23 | 15.25 | 135.00 | 45.10 | 23.50 |
PBIT / Share (Rs.) | -16.61 | -2.98 | 115.84 | 26.98 | 4.52 |
PBT / Share (Rs.) | -43.71 | -28.49 | 89.12 | 2.27 | -39.91 |
Net Profit / Share (Rs.) | -43.71 | -28.66 | 89.12 | 2.27 | -39.91 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.40 | 3.27 | 24.85 | 8.77 | 5.87 |
PBIT Margin (%) | -3.02 | -0.64 | 21.32 | 5.25 | 1.13 |
PBT Margin (%) | -7.97 | -6.12 | 16.40 | 0.44 | -9.97 |
Net Profit Margin (%) | -7.97 | -6.15 | 16.40 | 0.44 | -9.97 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -87.90 | -1.14 | 0.00 |
Return on Capital Employeed (%) | -23.23 | -2.41 | 66.82 | 24.71 | 6.69 |
Return On Assets (%) | -7.49 | -4.63 | 14.29 | 0.36 | -6.17 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.20 | -0.18 | -0.01 |
Total Debt / Equity (X) | -0.17 | -0.22 | -0.46 | -0.32 | -0.45 |
Asset Turnover Ratio (%) | 0.91 | 0.74 | 0.86 | 0.80 | 0.64 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.26 | 0.31 | 0.35 | 0.29 | 0.30 |
Quick Ratio (X) | 0.06 | 0.11 | 0.15 | 0.11 | 0.10 |
Inventory Turnover Ratio (X) | 4.58 | 4.09 | 4.81 | 3.75 | 3.72 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.08 | 0.59 | 5.05 | 1.83 | 0.52 |
Interest Coverage Ratio (Post Tax) (%) | -0.61 | -0.12 | 4.34 | 1.09 | 0.10 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 86.67 | 100.18 | 62.30 | 79.11 | 121.53 |
EV / Net Operating Revenue (X) | 0.15 | 0.21 | 0.11 | 0.15 | 0.30 |
EV / EBITDA (X) | 38.52 | 6.52 | 0.45 | 1.74 | 5.13 |
MarketCap / Net Operating Revenue (X) | 0.12 | 0.21 | 0.07 | 0.04 | 0.07 |
Price / BV (X) | -0.41 | -0.79 | -0.39 | -0.12 | -0.15 |
Price / Net Operating Revenue (X) | 0.12 | 0.21 | 0.07 | 0.04 | 0.07 |
EarningsYield | -0.65 | -0.29 | 2.23 | 0.09 | -1.29 |