Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCL Infra Projects Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.030.050.060.180.04
Diluted EPS (Rs.)0.030.050.060.180.04
Cash EPS (Rs.)0.030.040.060.210.06
Book Value[Excl.RevalReserv]/Share (Rs.)3.272.843.237.507.32
Book Value[Incl.RevalReserv]/Share (Rs.)3.272.843.237.507.32
Revenue From Operations / Share (Rs.)0.720.441.585.911.68
PBDIT / Share (Rs.)0.080.090.130.540.18
PBIT / Share (Rs.)0.070.090.120.510.15
PBT / Share (Rs.)0.040.060.080.240.05
Net Profit / Share (Rs.)0.030.040.060.180.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.3122.148.299.1710.97
PBIT Margin (%)10.7821.267.908.659.12
PBT Margin (%)6.0613.995.424.173.13
Net Profit Margin (%)4.2710.174.023.082.20
Return on Networth / Equity (%)0.941.591.962.430.50
Return on Capital Employeed (%)2.193.053.415.461.66
Return On Assets (%)0.731.361.471.110.27
Long Term Debt / Equity (X)0.060.060.100.180.19
Total Debt / Equity (X)0.060.060.100.180.20
Asset Turnover Ratio (%)0.180.140.400.390.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.0812.713.811.121.83
Quick Ratio (X)2.7711.412.830.771.26
Inventory Turnover Ratio (X)2.800.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.403.043.352.051.83
Interest Coverage Ratio (Post Tax) (%)1.912.402.621.691.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)26.1433.3322.7110.546.39
EV / Net Operating Revenue (X)2.153.891.160.671.45
EV / EBITDA (X)18.9817.5814.027.3813.20
MarketCap / Net Operating Revenue (X)1.873.891.030.500.59
Price / BV (X)0.410.600.500.400.13
Price / Net Operating Revenue (X)1.873.891.030.500.59
EarningsYield0.020.020.030.060.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.03
Diluted EPS (Rs.)0.03
Cash EPS (Rs.)0.03
Book Value[Excl.RevalReserv]/Share (Rs.)3.27
Book Value[Incl.RevalReserv]/Share (Rs.)3.27
Revenue From Operations / Share (Rs.)0.72
PBDIT / Share (Rs.)0.08
PBIT / Share (Rs.)0.07
PBT / Share (Rs.)0.04
Net Profit / Share (Rs.)0.03
PROFITABILITY RATIOS 
PBDIT Margin (%)11.31
PBIT Margin (%)10.78
PBT Margin (%)6.06
Net Profit Margin (%)4.27
Return on Networth / Equity (%)0.94
Return on Capital Employeed (%)2.19
Return On Assets (%)0.73
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)3.08
Quick Ratio (X)2.77
Inventory Turnover Ratio (X)2.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.40
Interest Coverage Ratio (Post Tax) (%)1.91
VALUATION RATIOS 
Enterprise Value (Cr.)26.14
EV / Net Operating Revenue (X)2.15
EV / EBITDA (X)18.98
MarketCap / Net Operating Revenue (X)1.87
Price / BV (X)0.41
Price / Net Operating Revenue (X)1.87
EarningsYield0.02