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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCP 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.)3.2414.5912.642.106.38
Diluted EPS (Rs.)3.2414.5912.642.106.38
Cash EPS (Rs.)13.9425.3021.7611.9514.26
Book Value[Excl.RevalReserv]/Share (Rs.)117.86109.5692.5179.9775.82
Book Value[Incl.RevalReserv]/Share (Rs.)117.86109.5692.5179.9775.82
Revenue From Operations / Share (Rs.)174.81163.53132.93110.42128.86
PBDIT / Share (Rs.)16.4532.0230.2715.1218.48
PBIT / Share (Rs.)9.4725.2723.167.6612.62
PBT / Share (Rs.)6.5222.6419.563.059.58
Net Profit / Share (Rs.)6.9618.5514.644.508.40
NP After MI And SOA / Share (Rs.)3.2414.5912.642.106.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.4019.5822.7713.6814.34
PBIT Margin (%)5.4115.4517.426.939.79
PBT Margin (%)3.7313.8414.712.767.43
Net Profit Margin (%)3.9811.3411.014.076.51
NP After MI And SOA Margin (%)1.858.929.511.904.94
Return on Networth / Equity (%)3.4015.9816.373.2310.14
Return on Capital Employeed (%)6.6818.5518.356.1610.06
Return On Assets (%)1.597.897.711.374.20
Long Term Debt / Equity (X)0.100.150.240.490.59
Total Debt / Equity (X)0.450.360.460.650.73
Asset Turnover Ratio (%)0.870.870.770.570.72
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.911.951.982.022.01
Quick Ratio (X)1.211.381.401.240.98
Inventory Turnover Ratio (X)1.121.342.450.820.97
Dividend Payout Ratio (NP) (%)30.8813.701.1847.5115.67
Dividend Payout Ratio (CP) (%)9.799.360.7510.468.16
Earning Retention Ratio (%)69.1286.3098.8252.4984.33
Cash Earning Retention Ratio (%)90.2190.6499.2589.5491.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.5812.208.423.286.10
Interest Coverage Ratio (Post Tax) (%)3.368.075.071.983.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1532.691593.221308.801026.931767.72
EV / Net Operating Revenue (X)0.680.750.760.721.06
EV / EBITDA (X)7.233.863.355.277.42
MarketCap / Net Operating Revenue (X)0.580.700.630.390.68
Retention Ratios (%)69.1186.2998.8152.4884.32
Price / BV (X)1.081.271.090.661.40
Price / Net Operating Revenue (X)0.580.700.630.390.68
EarningsYield0.030.120.150.040.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.24
Diluted EPS (Rs.)3.24
Cash EPS (Rs.)13.94
Book Value[Excl.RevalReserv]/Share (Rs.)117.86
Book Value[Incl.RevalReserv]/Share (Rs.)117.86
Revenue From Operations / Share (Rs.)174.81
PBDIT / Share (Rs.)16.45
PBIT / Share (Rs.)9.47
PBT / Share (Rs.)6.52
Net Profit / Share (Rs.)6.96
NP After MI And SOA / Share (Rs.)3.24
PROFITABILITY RATIOS 
PBDIT Margin (%)9.40
PBIT Margin (%)5.41
PBT Margin (%)3.73
Net Profit Margin (%)3.98
NP After MI And SOA Margin (%)1.85
Return on Networth / Equity (%)3.40
Return on Capital Employeed (%)6.68
Return On Assets (%)1.59
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.45
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.91
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)1.12
Dividend Payout Ratio (NP) (%)30.88
Dividend Payout Ratio (CP) (%)9.79
Earning Retention Ratio (%)69.12
Cash Earning Retention Ratio (%)90.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.58
Interest Coverage Ratio (Post Tax) (%)3.36
VALUATION RATIOS 
Enterprise Value (Cr.)1532.69
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)7.23
MarketCap / Net Operating Revenue (X)0.58
Retention Ratios (%)69.11
Price / BV (X)1.08
Price / Net Operating Revenue (X)0.58
EarningsYield0.03