Kilburn Engineering 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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1603.39 Cr.
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P/BV
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14.51
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Book Value (Rs.)
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26.42
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52 Week High/Low (Rs.)
|
410/101
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FV/ML
|
10/1
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P/E(X)
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53.21
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
7.21
|
Div Yield (%)
|
0.26
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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 | | | | | |
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Basic EPS (Rs.) | 8.66 | 0.54 | -68.75 | 3.90 | 4.47 |
Diluted EPS (Rs.) | 8.66 | 0.54 | -68.75 | 3.90 | 4.47 |
Cash EPS (Rs.) | 9.15 | 1.27 | -31.08 | 7.02 | 7.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.46 | 21.41 | 16.92 | 78.02 | 74.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.46 | 21.41 | 16.92 | 78.02 | 74.68 |
Dividend / Share (Rs.) | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 61.87 | 35.78 | 31.35 | 98.93 | 108.52 |
PBDIT / Share (Rs.) | 13.78 | 4.26 | 5.83 | 21.31 | 22.50 |
PBIT / Share (Rs.) | 13.04 | 3.44 | 4.40 | 18.18 | 19.32 |
PBT / Share (Rs.) | 10.82 | 0.88 | -44.60 | 5.20 | 6.41 |
Net Profit / Share (Rs.) | 8.41 | 0.45 | -32.51 | 3.90 | 4.46 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 22.26 | 11.90 | 18.58 | 21.53 | 20.73 |
PBIT Margin (%) | 21.07 | 9.62 | 14.03 | 18.37 | 17.79 |
PBT Margin (%) | 17.49 | 2.47 | -142.29 | 5.25 | 5.90 |
Net Profit Margin (%) | 13.60 | 1.26 | -103.71 | 3.94 | 4.11 |
Return on Networth / Equity (%) | 28.56 | 2.11 | -192.15 | 4.99 | 5.97 |
Return on Capital Employeed (%) | 29.42 | 8.05 | 9.92 | 23.30 | 25.77 |
Return On Assets (%) | 11.49 | 0.66 | -45.56 | 1.86 | 2.04 |
Long Term Debt / Equity (X) | 0.50 | 0.79 | 1.31 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.60 | 0.99 | 1.69 | 1.18 | 1.14 |
Asset Turnover Ratio (%) | 0.89 | 0.56 | 0.37 | 0.46 | 0.50 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.72 | 1.68 | 1.45 | 1.28 | 1.18 |
Quick Ratio (X) | 1.45 | 1.56 | 1.35 | 1.23 | 1.10 |
Inventory Turnover Ratio (X) | 6.62 | 7.02 | 4.71 | 5.29 | 5.53 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 31.18 | 26.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 17.31 | 15.63 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 68.82 | 73.21 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 82.69 | 84.37 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.23 | 1.66 | 1.45 | 1.64 | 1.74 |
Interest Coverage Ratio (Post Tax) (%) | 4.81 | 1.18 | 4.10 | 1.30 | 1.35 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 386.26 | 230.70 | 135.29 | 132.31 | 164.23 |
EV / Net Operating Revenue (X) | 1.74 | 1.88 | 1.53 | 1.01 | 1.14 |
EV / EBITDA (X) | 7.83 | 15.79 | 8.23 | 4.68 | 5.51 |
MarketCap / Net Operating Revenue (X) | 1.52 | 1.39 | 0.72 | 0.13 | 0.40 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 68.81 | 73.20 |
Price / BV (X) | 3.20 | 2.33 | 1.35 | 0.17 | 0.58 |
Price / Net Operating Revenue (X) | 1.52 | 1.39 | 0.72 | 0.13 | 0.40 |
EarningsYield | 0.08 | 0.01 | -1.42 | 0.29 | 0.10 |