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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KEI Industries 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.)64.3752.9441.7730.4731.65
Diluted EPS (Rs.)64.2552.8641.5630.4731.19
Cash EPS (Rs.)71.1559.2647.8836.8534.97
Book Value[Excl.RevalReserv]/Share (Rs.)348.88287.08237.00197.88168.38
Book Value[Incl.RevalReserv]/Share (Rs.)348.88287.08237.00197.88168.38
Revenue From Operations / Share (Rs.)898.06766.42635.54465.36546.09
PBDIT / Share (Rs.)98.2481.3666.9653.4857.39
PBIT / Share (Rs.)91.4475.0360.8147.0551.06
PBT / Share (Rs.)86.5671.1856.3240.6736.63
Net Profit / Share (Rs.)64.3552.9341.7330.4228.64
NP After MI And SOA / Share (Rs.)64.3652.9341.7330.4228.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.9310.6110.5311.4910.51
PBIT Margin (%)10.189.789.5610.109.35
PBT Margin (%)9.639.288.868.736.70
Net Profit Margin (%)7.166.906.566.535.24
NP After MI And SOA Margin (%)7.166.906.566.535.24
Return on Networth / Equity (%)18.4418.4317.6015.3717.00
Return on Capital Employeed (%)25.5825.5124.9622.5828.27
Return On Assets (%)12.4712.6610.669.067.84
Long Term Debt / Equity (X)0.000.000.000.010.03
Total Debt / Equity (X)0.040.050.150.160.20
Asset Turnover Ratio (%)1.921.891.751.331.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.582.832.222.141.63
Quick Ratio (X)1.651.841.411.471.10
Inventory Turnover Ratio (X)5.044.734.913.424.50
Dividend Payout Ratio (NP) (%)0.005.665.996.578.93
Dividend Payout Ratio (CP) (%)0.005.065.225.427.31
Earning Retention Ratio (%)0.0094.3494.0193.4391.07
Cash Earning Retention Ratio (%)0.0094.9494.7894.5892.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.1921.1414.948.393.98
Interest Coverage Ratio (Post Tax) (%)14.2314.7510.315.772.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30614.4914925.8611364.204760.442497.13
EV / Net Operating Revenue (X)3.782.161.981.140.51
EV / EBITDA (X)34.5320.3418.849.914.86
MarketCap / Net Operating Revenue (X)3.852.221.991.120.49
Retention Ratios (%)0.0094.3394.0093.4291.06
Price / BV (X)9.905.925.332.641.59
Price / Net Operating Revenue (X)3.852.221.991.120.49
EarningsYield0.010.030.030.050.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)64.37
Diluted EPS (Rs.)64.25
Cash EPS (Rs.)71.15
Book Value[Excl.RevalReserv]/Share (Rs.)348.88
Book Value[Incl.RevalReserv]/Share (Rs.)348.88
Revenue From Operations / Share (Rs.)898.06
PBDIT / Share (Rs.)98.24
PBIT / Share (Rs.)91.44
PBT / Share (Rs.)86.56
Net Profit / Share (Rs.)64.35
NP After MI And SOA / Share (Rs.)64.36
PROFITABILITY RATIOS 
PBDIT Margin (%)10.93
PBIT Margin (%)10.18
PBT Margin (%)9.63
Net Profit Margin (%)7.16
NP After MI And SOA Margin (%)7.16
Return on Networth / Equity (%)18.44
Return on Capital Employeed (%)25.58
Return On Assets (%)12.47
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.92
LIQUIDITY RATIOS 
Current Ratio (X)2.58
Quick Ratio (X)1.65
Inventory Turnover Ratio (X)5.04
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.19
Interest Coverage Ratio (Post Tax) (%)14.23
VALUATION RATIOS 
Enterprise Value (Cr.)30614.49
EV / Net Operating Revenue (X)3.78
EV / EBITDA (X)34.53
MarketCap / Net Operating Revenue (X)3.85
Retention Ratios (%)0.00
Price / BV (X)9.90
Price / Net Operating Revenue (X)3.85
EarningsYield0.01