Kushal Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
55.45 Cr.
|
P/BV
|
0.05
|
Book Value (Rs.)
|
44.97
|
52 Week High/Low (Rs.)
|
9/2
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
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Bookclosure
|
30/09/2019
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EPS (Rs.)
|
0.00
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.07 | 4.62 | 5.91 | 8.34 | 2.77 |
Diluted EPS (Rs.) | 1.52 | 4.62 | 5.91 | 8.34 | 2.77 |
Cash EPS (Rs.) | 2.37 | 4.65 | 5.93 | 8.40 | 2.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.16 | 14.18 | 10.63 | 11.34 | 25.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.16 | 14.18 | 10.63 | 11.34 | 25.40 |
Revenue From Operations / Share (Rs.) | 36.20 | 98.43 | 99.45 | 134.02 | 182.50 |
PBDIT / Share (Rs.) | 2.67 | 5.21 | 6.79 | 9.85 | 8.88 |
PBIT / Share (Rs.) | 2.37 | 5.18 | 6.76 | 9.80 | 8.66 |
PBT / Share (Rs.) | 2.11 | 4.96 | 6.60 | 8.92 | 3.89 |
Net Profit / Share (Rs.) | 2.07 | 4.62 | 5.91 | 8.34 | 2.77 |
NP After MI And SOA / Share (Rs.) | 2.07 | 4.62 | 5.91 | 8.34 | 2.77 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.36 | 5.29 | 6.82 | 7.35 | 4.86 |
PBIT Margin (%) | 6.53 | 5.26 | 6.79 | 7.31 | 4.74 |
PBT Margin (%) | 5.82 | 5.04 | 6.63 | 6.65 | 2.12 |
Net Profit Margin (%) | 5.70 | 4.69 | 5.93 | 6.22 | 1.51 |
NP After MI And SOA Margin (%) | 5.70 | 4.69 | 5.93 | 6.22 | 1.51 |
Return on Networth / Equity (%) | 3.22 | 32.59 | 55.59 | 73.56 | 10.90 |
Return on Capital Employeed (%) | 3.14 | 34.49 | 61.98 | 85.90 | 33.86 |
Return On Assets (%) | 2.34 | 12.12 | 15.06 | 8.09 | 2.59 |
Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.07 | 0.05 | 0.02 | 0.80 | 2.09 |
Asset Turnover Ratio (%) | 0.25 | 1.41 | 0.54 | 1.86 | 1.80 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.70 | 1.56 | 1.34 | 1.11 | 1.20 |
Quick Ratio (X) | 1.34 | 1.55 | 1.32 | 1.09 | 1.15 |
Inventory Turnover Ratio (X) | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.80 | 15.23 | 23.96 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 23.67 | 15.16 | 23.81 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 76.20 | 84.77 | 76.04 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 76.33 | 84.84 | 76.19 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.40 | 23.62 | 41.62 | 11.20 | 1.86 |
Interest Coverage Ratio (Post Tax) (%) | 9.06 | 21.97 | 37.21 | 10.48 | 1.58 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 921.71 | 2696.06 | 4266.95 | 1511.28 | 475.14 |
EV / Net Operating Revenue (X) | 1.03 | 1.15 | 1.81 | 0.95 | 1.10 |
EV / EBITDA (X) | 13.96 | 21.82 | 26.49 | 12.93 | 22.54 |
MarketCap / Net Operating Revenue (X) | 0.90 | 1.15 | 1.81 | 0.89 | 0.83 |
Retention Ratios (%) | 0.00 | 76.19 | 84.76 | 76.03 | 0.00 |
Price / BV (X) | 0.51 | 7.96 | 16.94 | 10.57 | 5.98 |
Price / Net Operating Revenue (X) | 0.90 | 1.15 | 1.81 | 0.89 | 0.83 |
EarningsYield | 0.06 | 0.04 | 0.03 | 0.06 | 0.01 |