Kotia Enterprises Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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11.65 Cr.
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P/BV
|
1.22
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Book Value (Rs.)
|
13.62
|
52 Week High/Low (Rs.)
|
18/11
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FV/ML
|
10/1
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P/E(X)
|
0.00
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Bookclosure
|
22/12/2020
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EPS (Rs.)
|
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.) | -0.35 | 7.47 | 0.40 | 1.36 | 1.41 |
Diluted EPS (Rs.) | -0.35 | 7.47 | 0.40 | 1.36 | 1.41 |
Cash EPS (Rs.) | -0.32 | 0.78 | 0.45 | 1.42 | 1.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.62 | 13.97 | 13.22 | 12.94 | 11.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.62 | 13.97 | 13.22 | 12.94 | 11.39 |
Revenue From Operations / Share (Rs.) | 0.00 | 4.83 | 1.09 | 58.30 | 125.85 |
PBDIT / Share (Rs.) | -0.09 | 1.57 | 0.59 | 3.37 | 4.18 |
PBIT / Share (Rs.) | -0.12 | 1.54 | 0.54 | 3.31 | 4.16 |
PBT / Share (Rs.) | -0.34 | 1.00 | 0.54 | 1.88 | 1.97 |
Net Profit / Share (Rs.) | -0.34 | 0.74 | 0.40 | 1.36 | 1.41 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 0.00 | 32.56 | 54.86 | 5.78 | 3.32 |
PBIT Margin (%) | 0.00 | 31.87 | 50.59 | 5.68 | 3.30 |
PBT Margin (%) | 0.00 | 20.77 | 49.81 | 3.23 | 1.56 |
Net Profit Margin (%) | 0.00 | 15.47 | 37.19 | 2.32 | 1.12 |
Return on Networth / Equity (%) | -2.53 | 5.34 | 3.05 | 10.49 | 12.41 |
Return on Capital Employeed (%) | -0.88 | 11.01 | 4.15 | 25.60 | 36.53 |
Return On Assets (%) | -2.05 | 2.84 | 1.31 | 6.67 | 1.83 |
Total Debt / Equity (X) | 0.00 | 0.65 | 0.21 | 0.09 | 4.26 |
Asset Turnover Ratio (%) | 0.00 | 0.16 | 0.04 | 1.20 | 2.12 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.20 | 2.12 | 1.74 | 2.70 | 1.17 |
Quick Ratio (X) | 3.04 | 1.56 | 1.16 | 2.70 | 0.93 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.25 | 0.29 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.42 | 2.93 | 70.68 | 2.36 | 1.91 |
Interest Coverage Ratio (Post Tax) (%) | -0.51 | 2.39 | 48.92 | 1.95 | 1.64 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 9.16 | 8.35 | 2.25 | 0.16 | 8.44 |
EV / Net Operating Revenue (X) | 0.00 | 2.47 | 2.96 | 0.00 | 0.09 |
EV / EBITDA (X) | -134.44 | 7.57 | 5.39 | 0.06 | 2.87 |
MarketCap / Net Operating Revenue (X) | 0.00 | 3.29 | 12.20 | 0.18 | 0.12 |
Price / BV (X) | 0.99 | 1.14 | 1.00 | 0.81 | 1.39 |
Price / Net Operating Revenue (X) | 0.00 | 3.30 | 12.21 | 0.18 | 0.12 |
EarningsYield | -0.02 | 0.04 | 0.03 | 0.12 | 0.08 |