BKV Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
22.05 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.34
|
52 Week High/Low (Rs.)
|
17/8
|
FV/ML
|
1/1
|
P/E(X)
|
101.93
|
Bookclosure
|
25/09/2023
|
EPS (Rs.)
|
0.14
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.14 | 0.11 | 0.19 | -0.08 | -0.15 |
Diluted EPS (Rs.) | 0.14 | 0.11 | 0.19 | -0.08 | -0.15 |
Cash EPS (Rs.) | 0.14 | 0.11 | 0.13 | -0.06 | -0.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 0.33 | 0.20 | 0.09 | -0.09 | -0.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.77 | 2.64 | 2.53 | 2.35 | 2.42 |
Revenue From Operations / Share (Rs.) | 0.51 | 0.45 | 0.39 | 0.22 | 0.21 |
PBDIT / Share (Rs.) | 0.14 | 0.11 | 0.14 | -0.04 | -0.14 |
PBIT / Share (Rs.) | 0.14 | 0.10 | 0.14 | -0.04 | -0.14 |
PBT / Share (Rs.) | 0.14 | 0.10 | 0.13 | -0.06 | -0.14 |
Net Profit / Share (Rs.) | 0.14 | 0.10 | 0.13 | -0.06 | -0.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.80 | 24.80 | 36.34 | -17.83 | -66.48 |
PBIT Margin (%) | 27.14 | 24.09 | 35.40 | -19.81 | -69.07 |
PBT Margin (%) | 27.14 | 24.09 | 33.08 | -28.77 | -70.28 |
Net Profit Margin (%) | 27.14 | 24.09 | 33.08 | -28.77 | -70.28 |
Return on Networth / Equity (%) | 41.77 | 53.24 | 139.05 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 4.93 | 4.06 | 5.47 | -1.84 | -5.82 |
Return On Assets (%) | 4.74 | 3.85 | 4.68 | -2.34 | -5.30 |
Total Debt / Equity (X) | 0.00 | 0.12 | 0.54 | -2.64 | -11.92 |
Asset Turnover Ratio (%) | 0.17 | 0.16 | 0.14 | 0.08 | 0.07 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.88 | 0.70 | 0.54 | 0.23 | 0.16 |
Quick Ratio (X) | 1.88 | 0.70 | 0.54 | 0.23 | 0.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 15.70 | -1.99 | -54.96 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 15.29 | -2.21 | -57.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.05 | 13.45 | 4.87 | 4.02 | 4.50 |
EV / Net Operating Revenue (X) | 16.38 | 19.16 | 7.91 | 11.45 | 13.78 |
EV / EBITDA (X) | 58.91 | 77.24 | 21.75 | -64.17 | -20.72 |
MarketCap / Net Operating Revenue (X) | 16.65 | 19.13 | 7.95 | 10.43 | 12.96 |
Price / BV (X) | 25.63 | 42.29 | 33.40 | -25.16 | -185.14 |
Price / Net Operating Revenue (X) | 16.65 | 19.13 | 7.95 | 10.43 | 12.96 |
EarningsYield | 0.01 | 0.01 | 0.04 | -0.02 | -0.05 |