Kaushalya Infrastructure Development Corpn.Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
26.08 Cr.
|
P/BV
|
0.45
|
Book Value (Rs.)
|
1,680.70
|
52 Week High/Low (Rs.)
|
1049/4
|
FV/ML
|
1000/1
|
P/E(X)
|
1.70
|
Bookclosure
|
12/01/2024
|
EPS (Rs.)
|
442.80
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.46 | 0.12 | 0.18 | -1.78 | 6.42 |
Diluted EPS (Rs.) | 4.46 | 0.12 | 0.18 | -1.78 | 6.42 |
Cash EPS (Rs.) | -0.40 | 0.17 | 0.25 | -1.32 | 6.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.79 | 12.34 | 12.21 | 12.03 | 13.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.50 | 11.86 | 11.60 | 11.42 | 13.80 |
Revenue From Operations / Share (Rs.) | 0.03 | 0.03 | 0.65 | 0.05 | 0.06 |
PBDIT / Share (Rs.) | -0.33 | -0.51 | 1.39 | -1.35 | 5.09 |
PBIT / Share (Rs.) | -0.37 | -0.59 | 1.27 | -1.47 | 4.96 |
PBT / Share (Rs.) | -0.37 | 0.24 | 1.27 | -1.48 | 4.96 |
Net Profit / Share (Rs.) | -0.44 | 0.09 | 0.14 | -1.45 | 6.67 |
NP After MI And SOA / Share (Rs.) | 4.43 | 0.12 | 0.18 | -1.78 | 6.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -942.68 | -1285.60 | 211.03 | -2584.04 | 7847.04 |
PBIT Margin (%) | -1051.92 | -1488.50 | 194.12 | -2817.83 | 7653.04 |
PBT Margin (%) | -1055.70 | 609.89 | 193.40 | -2836.45 | 7651.62 |
Net Profit Margin (%) | -1235.28 | 237.38 | 22.36 | -2774.40 | 10280.81 |
NP After MI And SOA Margin (%) | 12329.09 | 311.05 | 28.04 | -3407.59 | 10010.99 |
Return on Networth / Equity (%) | 26.91 | 1.02 | 1.54 | -15.00 | 47.47 |
Return on Capital Employeed (%) | -2.28 | -4.97 | 10.96 | -12.83 | 35.90 |
Return On Assets (%) | 18.97 | 0.64 | 0.92 | -7.28 | 23.57 |
Total Debt / Equity (X) | 0.38 | 0.57 | 0.58 | 0.72 | 0.66 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.15 | 0.14 | 0.27 | 0.48 | 0.52 |
Quick Ratio (X) | 0.15 | 0.14 | 0.27 | 0.47 | 0.51 |
Inventory Turnover Ratio (X) | 3.54 | 1.38 | 0.42 | 0.08 | 0.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -249.51 | -57.02 | 292.54 | -138.82 | 5510.09 |
Interest Coverage Ratio (Post Tax) (%) | -325.96 | -82.55 | 32.01 | -148.04 | 7220.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 35.90 | 36.79 | 30.20 | 31.35 | 33.69 |
EV / Net Operating Revenue (X) | 288.55 | 267.57 | 13.29 | 173.67 | 149.95 |
EV / EBITDA (X) | -30.61 | -20.81 | 6.30 | -6.72 | 1.91 |
MarketCap / Net Operating Revenue (X) | 104.67 | 89.91 | 2.38 | 7.10 | 10.63 |
Price / BV (X) | 0.22 | 0.29 | 0.13 | 0.03 | 0.05 |
Price / Net Operating Revenue (X) | 107.43 | 91.54 | 2.38 | 7.12 | 10.78 |
EarningsYield | 1.18 | 0.03 | 0.11 | -4.80 | 9.41 |