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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Extrusion Technik Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.8011.579.497.702.32
Diluted EPS (Rs.)9.6710.729.417.702.32
Cash EPS (Rs.)13.5015.3112.8710.614.76
Book Value[Excl.RevalReserv]/Share (Rs.)129.21114.16102.5287.1872.77
Book Value[Incl.RevalReserv]/Share (Rs.)129.21114.16102.5287.1872.77
Revenue From Operations / Share (Rs.)173.78199.46126.5285.9669.02
PBDIT / Share (Rs.)19.3123.0017.8213.674.85
PBIT / Share (Rs.)14.8418.9414.3210.642.43
PBT / Share (Rs.)12.0416.2413.489.801.97
Net Profit / Share (Rs.)9.0311.259.367.582.34
NP After MI And SOA / Share (Rs.)9.6711.169.447.702.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.1011.5214.0815.907.02
PBIT Margin (%)8.539.4911.3112.383.51
PBT Margin (%)6.928.1410.6511.392.85
Net Profit Margin (%)5.195.647.398.813.39
NP After MI And SOA Margin (%)5.565.597.458.953.36
Return on Networth / Equity (%)7.489.779.208.833.19
Return on Capital Employeed (%)11.0315.6313.0011.533.10
Return On Assets (%)4.725.905.326.152.00
Long Term Debt / Equity (X)0.010.020.040.040.06
Total Debt / Equity (X)0.180.190.170.080.11
Asset Turnover Ratio (%)0.891.110.830.710.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.891.871.701.931.62
Quick Ratio (X)0.920.940.750.860.58
Inventory Turnover Ratio (X)1.972.381.831.211.43
Dividend Payout Ratio (NP) (%)0.000.0026.340.0064.54
Dividend Payout Ratio (CP) (%)0.000.0019.200.0031.62
Earning Retention Ratio (%)0.000.0073.660.0035.46
Cash Earning Retention Ratio (%)0.000.0080.800.0068.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.908.5221.3816.1510.62
Interest Coverage Ratio (Post Tax) (%)4.235.1712.239.966.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1077.141641.351719.08588.54157.89
EV / Net Operating Revenue (X)1.772.454.242.150.71
EV / EBITDA (X)15.9521.2530.0613.4910.21
MarketCap / Net Operating Revenue (X)1.702.434.172.090.62
Retention Ratios (%)0.000.0073.650.0035.45
Price / BV (X)2.294.245.152.060.59
Price / Net Operating Revenue (X)1.702.434.172.090.62
EarningsYield0.030.020.010.040.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.80
Diluted EPS (Rs.)9.67
Cash EPS (Rs.)13.50
Book Value[Excl.RevalReserv]/Share (Rs.)129.21
Book Value[Incl.RevalReserv]/Share (Rs.)129.21
Revenue From Operations / Share (Rs.)173.78
PBDIT / Share (Rs.)19.31
PBIT / Share (Rs.)14.84
PBT / Share (Rs.)12.04
Net Profit / Share (Rs.)9.03
NP After MI And SOA / Share (Rs.)9.67
PROFITABILITY RATIOS 
PBDIT Margin (%)11.10
PBIT Margin (%)8.53
PBT Margin (%)6.92
Net Profit Margin (%)5.19
NP After MI And SOA Margin (%)5.56
Return on Networth / Equity (%)7.48
Return on Capital Employeed (%)11.03
Return On Assets (%)4.72
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)1.89
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)1.97
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 (%)6.90
Interest Coverage Ratio (Post Tax) (%)4.23
VALUATION RATIOS 
Enterprise Value (Cr.)1077.14
EV / Net Operating Revenue (X)1.77
EV / EBITDA (X)15.95
MarketCap / Net Operating Revenue (X)1.70
Retention Ratios (%)0.00
Price / BV (X)2.29
Price / Net Operating Revenue (X)1.70
EarningsYield0.03