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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BKV Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.140.110.19-0.08-0.15
Diluted EPS (Rs.)0.140.110.19-0.08-0.15
Cash EPS (Rs.)0.140.110.13-0.06-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)0.330.200.09-0.09-0.01
Book Value[Incl.RevalReserv]/Share (Rs.)2.772.642.532.352.42
Revenue From Operations / Share (Rs.)0.510.450.390.220.21
PBDIT / Share (Rs.)0.140.110.14-0.04-0.14
PBIT / Share (Rs.)0.140.100.14-0.04-0.14
PBT / Share (Rs.)0.140.100.13-0.06-0.14
Net Profit / Share (Rs.)0.140.100.13-0.06-0.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.8024.8036.34-17.83-66.48
PBIT Margin (%)27.1424.0935.40-19.81-69.07
PBT Margin (%)27.1424.0933.08-28.77-70.28
Net Profit Margin (%)27.1424.0933.08-28.77-70.28
Return on Networth / Equity (%)41.7753.24139.050.000.00
Return on Capital Employeed (%)4.934.065.47-1.84-5.82
Return On Assets (%)4.743.854.68-2.34-5.30
Total Debt / Equity (X)0.000.120.54-2.64-11.92
Asset Turnover Ratio (%)0.170.160.140.080.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.880.700.540.230.16
Quick Ratio (X)1.880.700.540.230.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.0015.70-1.99-54.96
Interest Coverage Ratio (Post Tax) (%)0.000.0015.29-2.21-57.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.0513.454.874.024.50
EV / Net Operating Revenue (X)16.3819.167.9111.4513.78
EV / EBITDA (X)58.9177.2421.75-64.17-20.72
MarketCap / Net Operating Revenue (X)16.6519.137.9510.4312.96
Price / BV (X)25.6342.2933.40-25.16-185.14
Price / Net Operating Revenue (X)16.6519.137.9510.4312.96
EarningsYield0.010.010.04-0.02-0.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.14
Diluted EPS (Rs.)0.14
Cash EPS (Rs.)0.14
Book Value[Excl.RevalReserv]/Share (Rs.)0.33
Book Value[Incl.RevalReserv]/Share (Rs.)2.77
Revenue From Operations / Share (Rs.)0.51
PBDIT / Share (Rs.)0.14
PBIT / Share (Rs.)0.14
PBT / Share (Rs.)0.14
Net Profit / Share (Rs.)0.14
PROFITABILITY RATIOS 
PBDIT Margin (%)27.80
PBIT Margin (%)27.14
PBT Margin (%)27.14
Net Profit Margin (%)27.14
Return on Networth / Equity (%)41.77
Return on Capital Employeed (%)4.93
Return On Assets (%)4.74
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)1.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)13.05
EV / Net Operating Revenue (X)16.38
EV / EBITDA (X)58.91
MarketCap / Net Operating Revenue (X)16.65
Price / BV (X)25.63
Price / Net Operating Revenue (X)16.65
EarningsYield0.01