KEI Industries Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
33923.11 Cr.
|
P/BV
|
13.10
|
Book Value (Rs.)
|
286.92
|
52 Week High/Low (Rs.)
|
4043/1715
|
FV/ML
|
2/1
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P/E(X)
|
71.07
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Bookclosure
|
19/03/2024
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EPS (Rs.)
|
52.90
|
Div Yield (%)
|
0.08
|
|
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 | | | | | |
| | | | | |
Basic EPS (Rs.) | 52.94 | 41.77 | 30.47 | 31.65 | 22.98 |
Diluted EPS (Rs.) | 52.86 | 41.56 | 30.47 | 31.19 | 22.74 |
Cash EPS (Rs.) | 59.26 | 47.88 | 36.85 | 34.97 | 27.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 287.08 | 237.00 | 197.88 | 168.38 | 98.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 287.08 | 237.00 | 197.88 | 168.38 | 98.57 |
Revenue From Operations / Share (Rs.) | 766.42 | 635.54 | 465.36 | 546.09 | 536.08 |
PBDIT / Share (Rs.) | 81.36 | 66.96 | 53.48 | 57.39 | 56.73 |
PBIT / Share (Rs.) | 75.03 | 60.81 | 47.05 | 51.06 | 52.43 |
PBT / Share (Rs.) | 71.18 | 56.32 | 40.67 | 36.63 | 35.25 |
Net Profit / Share (Rs.) | 52.93 | 41.73 | 30.42 | 28.64 | 22.90 |
NP After MI And SOA / Share (Rs.) | 52.93 | 41.73 | 30.42 | 28.63 | 22.92 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.61 | 10.53 | 11.49 | 10.51 | 10.58 |
PBIT Margin (%) | 9.78 | 9.56 | 10.10 | 9.35 | 9.78 |
PBT Margin (%) | 9.28 | 8.86 | 8.73 | 6.70 | 6.57 |
Net Profit Margin (%) | 6.90 | 6.56 | 6.53 | 5.24 | 4.27 |
NP After MI And SOA Margin (%) | 6.90 | 6.56 | 6.53 | 5.24 | 4.27 |
Return on Networth / Equity (%) | 18.43 | 17.60 | 15.37 | 17.00 | 23.24 |
Return on Capital Employeed (%) | 25.51 | 24.96 | 22.58 | 28.27 | 43.55 |
Return On Assets (%) | 12.66 | 10.66 | 9.06 | 7.84 | 6.54 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.15 |
Total Debt / Equity (X) | 0.05 | 0.15 | 0.16 | 0.20 | 0.65 |
Asset Turnover Ratio (%) | 1.89 | 1.75 | 1.33 | 1.62 | 1.70 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.83 | 2.22 | 2.14 | 1.63 | 1.23 |
Quick Ratio (X) | 1.84 | 1.41 | 1.47 | 1.10 | 0.84 |
Inventory Turnover Ratio (X) | 4.73 | 4.91 | 3.42 | 4.50 | 4.88 |
Dividend Payout Ratio (NP) (%) | 5.66 | 5.99 | 6.57 | 8.93 | 4.33 |
Dividend Payout Ratio (CP) (%) | 5.06 | 5.22 | 5.42 | 7.31 | 3.64 |
Earning Retention Ratio (%) | 94.34 | 94.01 | 93.43 | 91.07 | 95.67 |
Cash Earning Retention Ratio (%) | 94.94 | 94.78 | 94.58 | 92.69 | 96.36 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 21.14 | 14.94 | 8.39 | 3.98 | 3.30 |
Interest Coverage Ratio (Post Tax) (%) | 14.75 | 10.31 | 5.77 | 2.98 | 2.33 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 14925.86 | 11364.20 | 4760.44 | 2497.13 | 3669.46 |
EV / Net Operating Revenue (X) | 2.16 | 1.98 | 1.14 | 0.51 | 0.86 |
EV / EBITDA (X) | 20.34 | 18.84 | 9.91 | 4.86 | 8.20 |
MarketCap / Net Operating Revenue (X) | 2.22 | 1.99 | 1.12 | 0.49 | 0.79 |
Retention Ratios (%) | 94.33 | 94.00 | 93.42 | 91.06 | 95.66 |
Price / BV (X) | 5.92 | 5.33 | 2.64 | 1.59 | 4.32 |
Price / Net Operating Revenue (X) | 2.22 | 1.99 | 1.12 | 0.49 | 0.79 |
EarningsYield | 0.03 | 0.03 | 0.05 | 0.10 | 0.05 |