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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCP Sugar & Industries Corporation 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.)5.040.272.22-0.571.44
Diluted EPS (Rs.)5.040.272.22-0.571.44
Cash EPS (Rs.)5.520.772.620.152.21
Book Value[Excl.RevalReserv]/Share (Rs.)32.7927.8127.6325.5126.20
Book Value[Incl.RevalReserv]/Share (Rs.)32.7927.8127.6325.5126.20
Revenue From Operations / Share (Rs.)25.5128.1728.9834.6331.70
PBDIT / Share (Rs.)6.342.654.221.695.50
PBIT / Share (Rs.)5.872.193.660.974.74
PBT / Share (Rs.)6.080.451.51-0.942.99
Net Profit / Share (Rs.)5.040.312.06-0.551.44
NP After MI And SOA / Share (Rs.)5.040.312.06-0.551.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.869.4014.564.8717.35
PBIT Margin (%)22.997.7712.622.8214.94
PBT Margin (%)23.841.615.20-2.739.44
Net Profit Margin (%)19.751.127.09-1.594.53
NP After MI And SOA Margin (%)19.751.127.09-1.594.53
Return on Networth / Equity (%)15.371.137.43-2.165.49
Return on Capital Employeed (%)15.406.239.952.9415.13
Return On Assets (%)9.100.613.62-0.922.33
Long Term Debt / Equity (X)0.110.220.290.250.13
Total Debt / Equity (X)0.490.600.760.780.65
Asset Turnover Ratio (%)0.470.470.470.530.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.982.061.901.681.48
Quick Ratio (X)0.800.850.740.520.37
Inventory Turnover Ratio (X)0.950.660.500.711.22
Dividend Payout Ratio (NP) (%)1.9831.694.86-21.838.37
Dividend Payout Ratio (CP) (%)1.8112.943.8277.005.46
Earning Retention Ratio (%)98.0268.3195.14121.8391.63
Cash Earning Retention Ratio (%)98.1987.0696.1823.0094.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.031.521.960.873.16
Interest Coverage Ratio (Post Tax) (%)3.831.181.960.711.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)404.26449.62393.68355.48364.14
EV / Net Operating Revenue (X)1.401.411.200.901.01
EV / EBITDA (X)5.6214.978.2318.575.84
MarketCap / Net Operating Revenue (X)0.920.890.500.370.52
Retention Ratios (%)98.0168.3095.13121.8391.62
Price / BV (X)0.710.900.530.510.63
Price / Net Operating Revenue (X)0.920.890.500.370.52
EarningsYield0.210.010.13-0.040.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.04
Diluted EPS (Rs.)5.04
Cash EPS (Rs.)5.52
Book Value[Excl.RevalReserv]/Share (Rs.)32.79
Book Value[Incl.RevalReserv]/Share (Rs.)32.79
Revenue From Operations / Share (Rs.)25.51
PBDIT / Share (Rs.)6.34
PBIT / Share (Rs.)5.87
PBT / Share (Rs.)6.08
Net Profit / Share (Rs.)5.04
NP After MI And SOA / Share (Rs.)5.04
PROFITABILITY RATIOS 
PBDIT Margin (%)24.86
PBIT Margin (%)22.99
PBT Margin (%)23.84
Net Profit Margin (%)19.75
NP After MI And SOA Margin (%)19.75
Return on Networth / Equity (%)15.37
Return on Capital Employeed (%)15.40
Return On Assets (%)9.10
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.49
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)0.95
Dividend Payout Ratio (NP) (%)1.98
Dividend Payout Ratio (CP) (%)1.81
Earning Retention Ratio (%)98.02
Cash Earning Retention Ratio (%)98.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.03
Interest Coverage Ratio (Post Tax) (%)3.83
VALUATION RATIOS 
Enterprise Value (Cr.)404.26
EV / Net Operating Revenue (X)1.40
EV / EBITDA (X)5.62
MarketCap / Net Operating Revenue (X)0.92
Retention Ratios (%)98.01
Price / BV (X)0.71
Price / Net Operating Revenue (X)0.92
EarningsYield0.21