KG Petrochem 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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123.87 Cr.
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P/BV
|
0.76
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Book Value (Rs.)
|
281.44
|
52 Week High/Low (Rs.)
|
241/185
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FV/ML
|
10/1
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P/E(X)
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15.89
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Bookclosure
|
15/09/2023
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EPS (Rs.)
|
13.40
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 14.93 | 33.40 | 30.03 | 33.46 | 16.65 |
Diluted EPS (Rs.) | 14.93 | 33.40 | 30.03 | 33.46 | 16.65 |
Cash EPS (Rs.) | 33.66 | 59.59 | 55.66 | 60.52 | 44.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 221.77 | 207.25 | 176.40 | 148.37 | 117.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 295.12 | 281.44 | 251.43 | 224.23 | 194.19 |
Revenue From Operations / Share (Rs.) | 521.65 | 608.34 | 512.62 | 566.57 | 428.31 |
PBDIT / Share (Rs.) | 56.10 | 83.25 | 78.62 | 89.87 | 67.19 |
PBIT / Share (Rs.) | 35.85 | 53.64 | 49.92 | 59.39 | 37.88 |
PBT / Share (Rs.) | 19.24 | 39.79 | 36.93 | 35.33 | 26.22 |
Net Profit / Share (Rs.) | 13.40 | 29.98 | 26.96 | 30.04 | 14.95 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.75 | 13.68 | 15.33 | 15.86 | 15.68 |
PBIT Margin (%) | 6.87 | 8.81 | 9.73 | 10.48 | 8.84 |
PBT Margin (%) | 3.68 | 6.54 | 7.20 | 6.23 | 6.12 |
Net Profit Margin (%) | 2.56 | 4.92 | 5.25 | 5.30 | 3.49 |
Return on Networth / Equity (%) | 6.04 | 14.46 | 15.28 | 20.24 | 12.76 |
Return on Capital Employeed (%) | 10.40 | 14.51 | 13.70 | 16.95 | 11.41 |
Return On Assets (%) | 2.12 | 4.55 | 4.60 | 5.13 | 2.74 |
Long Term Debt / Equity (X) | 0.15 | 0.35 | 0.54 | 0.71 | 0.96 |
Total Debt / Equity (X) | 0.90 | 1.14 | 1.11 | 1.52 | 1.74 |
Asset Turnover Ratio (%) | 0.80 | 0.97 | 0.87 | 1.00 | 0.91 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.32 | 1.41 | 1.44 | 1.31 | 1.27 |
Quick Ratio (X) | 0.84 | 0.93 | 1.00 | 0.85 | 0.79 |
Inventory Turnover Ratio (X) | 2.10 | 3.01 | 2.36 | 2.53 | 3.19 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.38 | 6.01 | 6.05 | 6.14 | 5.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.81 | 3.16 | 3.08 | 3.70 | 2.28 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 224.23 | 311.06 | 240.66 | 169.84 | 166.67 |
EV / Net Operating Revenue (X) | 0.73 | 0.87 | 0.80 | 0.51 | 0.66 |
EV / EBITDA (X) | 6.87 | 6.43 | 5.26 | 3.25 | 4.27 |
MarketCap / Net Operating Revenue (X) | 0.35 | 0.50 | 0.43 | 0.11 | 0.19 |
Price / BV (X) | 0.84 | 1.50 | 1.25 | 0.45 | 0.71 |
Price / Net Operating Revenue (X) | 0.35 | 0.50 | 0.43 | 0.11 | 0.19 |
EarningsYield | 0.07 | 0.09 | 0.12 | 0.44 | 0.17 |