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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K P Energy Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.7519.7317.645.450.99
Diluted EPS (Rs.)8.7319.7317.645.400.99
Cash EPS (Rs.)10.1722.6021.649.604.56
Book Value[Excl.RevalReserv]/Share (Rs.)27.6654.7892.4380.1675.74
Book Value[Incl.RevalReserv]/Share (Rs.)27.6654.7892.4380.1675.74
Revenue From Operations / Share (Rs.)70.92196.95225.2764.5467.47
PBDIT / Share (Rs.)14.7633.9933.8017.3710.23
PBIT / Share (Rs.)13.5031.6628.7313.226.66
PBT / Share (Rs.)11.6029.2324.848.542.50
Net Profit / Share (Rs.)8.9020.2616.575.450.98
NP After MI And SOA / Share (Rs.)8.7419.7516.575.450.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.8117.2615.0026.9115.16
PBIT Margin (%)19.0216.0712.7520.489.87
PBT Margin (%)16.3514.8311.0213.233.71
Net Profit Margin (%)12.5510.287.358.441.46
NP After MI And SOA Margin (%)12.3310.027.358.441.46
Return on Networth / Equity (%)31.4235.7222.569.231.84
Return on Capital Employeed (%)28.4533.3016.266.654.11
Return On Assets (%)9.3112.705.382.230.42
Long Term Debt / Equity (X)0.460.260.260.320.43
Total Debt / Equity (X)0.540.320.340.410.52
Asset Turnover Ratio (%)0.971.270.860.270.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.231.232.431.61
Quick Ratio (X)0.990.580.360.830.61
Inventory Turnover Ratio (X)3.163.081.920.370.96
Dividend Payout Ratio (NP) (%)0.002.404.510.00101.02
Dividend Payout Ratio (CP) (%)0.002.143.450.0021.92
Earning Retention Ratio (%)0.0097.6095.490.00-1.02
Cash Earning Retention Ratio (%)0.0097.8696.550.0078.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.7913.988.693.722.46
Interest Coverage Ratio (Post Tax) (%)5.709.335.262.171.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2486.62362.78308.7097.17142.62
EV / Net Operating Revenue (X)5.260.821.231.351.90
EV / EBITDA (X)25.254.808.225.0312.54
MarketCap / Net Operating Revenue (X)5.100.761.120.871.26
Retention Ratios (%)0.0097.5995.480.00-1.02
Price / BV (X)12.992.743.440.951.59
Price / Net Operating Revenue (X)5.100.761.120.871.26
EarningsYield0.020.130.060.090.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.75
Diluted EPS (Rs.)8.73
Cash EPS (Rs.)10.17
Book Value[Excl.RevalReserv]/Share (Rs.)27.66
Book Value[Incl.RevalReserv]/Share (Rs.)27.66
Revenue From Operations / Share (Rs.)70.92
PBDIT / Share (Rs.)14.76
PBIT / Share (Rs.)13.50
PBT / Share (Rs.)11.60
Net Profit / Share (Rs.)8.90
NP After MI And SOA / Share (Rs.)8.74
PROFITABILITY RATIOS 
PBDIT Margin (%)20.81
PBIT Margin (%)19.02
PBT Margin (%)16.35
Net Profit Margin (%)12.55
NP After MI And SOA Margin (%)12.33
Return on Networth / Equity (%)31.42
Return on Capital Employeed (%)28.45
Return On Assets (%)9.31
Long Term Debt / Equity (X)0.46
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)3.16
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.79
Interest Coverage Ratio (Post Tax) (%)5.70
VALUATION RATIOS 
Enterprise Value (Cr.)2486.62
EV / Net Operating Revenue (X)5.26
EV / EBITDA (X)25.25
MarketCap / Net Operating Revenue (X)5.10
Retention Ratios (%)0.00
Price / BV (X)12.99
Price / Net Operating Revenue (X)5.10
EarningsYield0.02