Kkalpana lndustries (India) 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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97.37 Cr.
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P/BV
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2.76
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Book Value (Rs.)
|
3.75
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52 Week High/Low (Rs.)
|
17/9
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FV/ML
|
2/1
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P/E(X)
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64.45
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Bookclosure
|
23/09/2023
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EPS (Rs.)
|
0.16
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 0.16 | 0.53 | 2.53 | 3.21 | 2.77 |
Diluted EPS (Rs.) | 0.16 | 0.53 | 2.53 | 3.21 | 2.77 |
Cash EPS (Rs.) | 0.44 | 0.84 | 3.86 | 4.51 | 4.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.75 | 3.57 | 39.11 | 36.68 | 33.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.75 | 3.57 | 39.11 | 36.68 | 33.77 |
Revenue From Operations / Share (Rs.) | 28.94 | 4.27 | 164.77 | 185.46 | 210.74 |
PBDIT / Share (Rs.) | 1.09 | 0.62 | 8.51 | 9.29 | 12.50 |
PBIT / Share (Rs.) | 0.82 | 0.31 | 7.18 | 7.99 | 10.73 |
PBT / Share (Rs.) | 0.23 | 0.27 | 3.39 | 3.16 | 4.36 |
Net Profit / Share (Rs.) | 0.17 | 0.53 | 2.53 | 3.21 | 2.76 |
NP After MI And SOA / Share (Rs.) | 0.16 | 0.53 | 2.53 | 3.21 | 2.77 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 3.75 | 14.67 | 5.16 | 5.00 | 5.93 |
PBIT Margin (%) | 2.85 | 7.34 | 4.35 | 4.30 | 5.09 |
PBT Margin (%) | 0.80 | 6.50 | 2.05 | 1.70 | 2.06 |
Net Profit Margin (%) | 0.61 | 12.53 | 1.53 | 1.73 | 1.31 |
NP After MI And SOA Margin (%) | 0.55 | 12.48 | 1.53 | 1.73 | 1.31 |
Return on Networth / Equity (%) | 4.28 | 14.93 | 6.47 | 8.75 | 8.19 |
Return on Capital Employeed (%) | 9.12 | 5.18 | 16.12 | 18.45 | 25.30 |
Return On Assets (%) | 1.56 | 6.92 | 2.83 | 4.28 | 3.23 |
Long Term Debt / Equity (X) | 1.31 | 0.55 | 0.06 | 0.10 | 0.15 |
Total Debt / Equity (X) | 1.31 | 0.55 | 0.29 | 0.24 | 0.37 |
Asset Turnover Ratio (%) | 3.21 | 0.08 | 2.01 | 2.33 | 2.45 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.07 | 1.63 | 1.41 | 1.52 | 1.33 |
Quick Ratio (X) | 3.38 | 1.13 | 0.87 | 1.01 | 0.92 |
Inventory Turnover Ratio (X) | 33.64 | 0.23 | 7.02 | 9.74 | 11.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 4.73 | 7.47 | 8.67 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.10 | 5.31 | 5.28 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 95.27 | 92.53 | 91.33 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.90 | 94.69 | 94.72 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.83 | 17.56 | 2.25 | 1.92 | 1.96 |
Interest Coverage Ratio (Post Tax) (%) | 1.30 | 16.00 | 1.67 | 1.67 | 1.43 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 136.13 | 538.38 | 306.18 | 197.51 | 284.71 |
EV / Net Operating Revenue (X) | 0.50 | 13.41 | 0.19 | 0.11 | 0.14 |
EV / EBITDA (X) | 13.31 | 91.33 | 3.83 | 2.26 | 2.42 |
MarketCap / Net Operating Revenue (X) | 0.37 | 12.95 | 0.13 | 0.07 | 0.09 |
Retention Ratios (%) | 0.00 | 0.00 | 95.26 | 92.52 | 91.32 |
Price / BV (X) | 2.87 | 15.50 | 0.55 | 0.37 | 0.57 |
Price / Net Operating Revenue (X) | 0.37 | 12.95 | 0.13 | 0.07 | 0.09 |
EarningsYield | 0.01 | 0.01 | 0.11 | 0.23 | 0.14 |