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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCCL Plastic Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.000.00-1.96-5.540.01
Diluted EPS (Rs.)0.000.00-1.96-5.540.01
Cash EPS (Rs.)0.000.00-0.38-1.110.01
Book Value[Excl.RevalReserv]/Share (Rs.)0.360.360.360.751.87
Book Value[Incl.RevalReserv]/Share (Rs.)0.360.360.360.751.87
Revenue From Operations / Share (Rs.)0.290.130.220.370.00
PBDIT / Share (Rs.)0.000.00-0.38-1.110.01
PBIT / Share (Rs.)0.000.00-0.39-1.110.00
PBT / Share (Rs.)0.000.00-0.39-1.110.00
Net Profit / Share (Rs.)0.000.00-0.39-1.110.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.561.16-172.16-298.020.00
PBIT Margin (%)-0.02-0.25-173.11-298.670.00
PBT Margin (%)-0.08-0.32-173.16-298.730.00
Net Profit Margin (%)-0.08-0.32-173.16-298.730.00
Return on Networth / Equity (%)-0.06-0.12-107.25-146.340.13
Return on Capital Employeed (%)-0.02-0.09-107.21-71.590.10
Return On Assets (%)-0.02-0.03-34.13-71.610.09
Asset Turnover Ratio (%)0.250.110.160.170.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.750.750.750.000.00
Quick Ratio (X)0.750.750.750.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.2516.38-3147.64-4916.1523.86
Interest Coverage Ratio (Post Tax) (%)-0.54-3.61-3165.05-4926.8011.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.2613.0615.6623.5749.76
EV / Net Operating Revenue (X)6.6118.2213.1412.060.00
EV / EBITDA (X)1174.851559.48-7.63-4.051583.70
MarketCap / Net Operating Revenue (X)6.6218.2213.2112.130.00
Price / BV (X)5.356.798.185.945.08
Price / Net Operating Revenue (X)6.6218.2413.2212.130.00
EarningsYield0.000.00-0.13-0.240.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)0.36
Book Value[Incl.RevalReserv]/Share (Rs.)0.36
Revenue From Operations / Share (Rs.)0.29
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)0.00
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)0.56
PBIT Margin (%)-0.02
PBT Margin (%)-0.08
Net Profit Margin (%)-0.08
Return on Networth / Equity (%)-0.06
Return on Capital Employeed (%)-0.02
Return On Assets (%)-0.02
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)0.75
Quick Ratio (X)0.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.25
Interest Coverage Ratio (Post Tax) (%)-0.54
VALUATION RATIOS 
Enterprise Value (Cr.)10.26
EV / Net Operating Revenue (X)6.61
EV / EBITDA (X)1174.85
MarketCap / Net Operating Revenue (X)6.62
Price / BV (X)5.35
Price / Net Operating Revenue (X)6.62
EarningsYield0.00