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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCL Infra Projects Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.020.060.180.040.19
Diluted EPS (Rs.)0.000.060.180.040.19
Cash EPS (Rs.)0.040.060.210.060.21
Book Value[Excl.RevalReserv]/Share (Rs.)2.843.237.507.327.28
Book Value[Incl.RevalReserv]/Share (Rs.)2.843.237.507.327.28
Revenue From Operations / Share (Rs.)0.441.585.911.685.34
PBDIT / Share (Rs.)0.090.130.540.180.45
PBIT / Share (Rs.)0.090.120.510.150.42
PBT / Share (Rs.)0.060.080.240.050.25
Net Profit / Share (Rs.)0.040.060.180.030.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.148.299.1710.978.51
PBIT Margin (%)21.267.908.659.127.97
PBT Margin (%)13.995.424.173.134.86
Net Profit Margin (%)10.174.023.082.203.56
Return on Networth / Equity (%)1.591.962.430.502.61
Return on Capital Employeed (%)3.033.415.461.664.97
Return On Assets (%)1.361.471.110.271.50
Long Term Debt / Equity (X)0.070.100.180.190.17
Total Debt / Equity (X)0.070.100.180.200.19
Asset Turnover Ratio (%)0.140.400.390.120.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)13.903.811.121.831.56
Quick Ratio (X)12.482.830.771.261.06
Inventory Turnover Ratio (X)0.920.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.043.352.051.832.73
Interest Coverage Ratio (Post Tax) (%)2.402.621.691.372.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33.6722.7110.546.395.59
EV / Net Operating Revenue (X)3.931.160.671.450.39
EV / EBITDA (X)17.7614.027.3813.204.66
MarketCap / Net Operating Revenue (X)3.891.030.500.590.13
Price / BV (X)0.600.500.400.130.10
Price / Net Operating Revenue (X)3.891.030.500.590.13
EarningsYield0.020.030.060.030.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.02
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.04
Book Value[Excl.RevalReserv]/Share (Rs.)2.84
Book Value[Incl.RevalReserv]/Share (Rs.)2.84
Revenue From Operations / Share (Rs.)0.44
PBDIT / Share (Rs.)0.09
PBIT / Share (Rs.)0.09
PBT / Share (Rs.)0.06
Net Profit / Share (Rs.)0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)22.14
PBIT Margin (%)21.26
PBT Margin (%)13.99
Net Profit Margin (%)10.17
Return on Networth / Equity (%)1.59
Return on Capital Employeed (%)3.03
Return On Assets (%)1.36
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)13.90
Quick Ratio (X)12.48
Inventory Turnover Ratio (X)0.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.04
Interest Coverage Ratio (Post Tax) (%)2.40
VALUATION RATIOS 
Enterprise Value (Cr.)33.67
EV / Net Operating Revenue (X)3.93
EV / EBITDA (X)17.76
MarketCap / Net Operating Revenue (X)3.89
Price / BV (X)0.60
Price / Net Operating Revenue (X)3.89
EarningsYield0.02