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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KG Petrochem Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.7914.9333.4030.0333.46
Diluted EPS (Rs.)1.7914.9333.4030.0333.46
Cash EPS (Rs.)22.2833.6659.5955.6660.52
Book Value[Excl.RevalReserv]/Share (Rs.)302.55221.77207.25176.40148.37
Book Value[Incl.RevalReserv]/Share (Rs.)302.55295.12281.44251.43224.23
Revenue From Operations / Share (Rs.)568.85521.65608.34512.62566.57
PBDIT / Share (Rs.)39.2656.1083.2578.6289.87
PBIT / Share (Rs.)18.5935.8553.6449.9259.39
PBT / Share (Rs.)4.9619.2439.7936.9335.33
Net Profit / Share (Rs.)1.6113.4029.9826.9630.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.9010.7513.6815.3315.86
PBIT Margin (%)3.266.878.819.7310.48
PBT Margin (%)0.873.686.547.206.23
Net Profit Margin (%)0.282.564.925.255.30
Return on Networth / Equity (%)0.536.0414.4615.2820.24
Return on Capital Employeed (%)5.4110.4014.5113.7016.95
Return On Assets (%)0.252.124.554.605.13
Long Term Debt / Equity (X)0.060.150.350.540.71
Total Debt / Equity (X)0.680.901.141.111.52
Asset Turnover Ratio (%)0.910.800.970.871.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.321.411.441.31
Quick Ratio (X)0.860.840.931.000.85
Inventory Turnover Ratio (X)2.302.103.012.362.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.883.386.016.056.14
Interest Coverage Ratio (Post Tax) (%)1.121.813.163.083.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)240.05224.23311.06240.66169.84
EV / Net Operating Revenue (X)0.720.730.870.800.51
EV / EBITDA (X)10.516.876.435.263.25
MarketCap / Net Operating Revenue (X)0.360.350.500.430.11
Price / BV (X)0.670.841.501.250.45
Price / Net Operating Revenue (X)0.360.350.500.430.11
EarningsYield0.010.070.090.120.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.79
Diluted EPS (Rs.)1.79
Cash EPS (Rs.)22.28
Book Value[Excl.RevalReserv]/Share (Rs.)302.55
Book Value[Incl.RevalReserv]/Share (Rs.)302.55
Revenue From Operations / Share (Rs.)568.85
PBDIT / Share (Rs.)39.26
PBIT / Share (Rs.)18.59
PBT / Share (Rs.)4.96
Net Profit / Share (Rs.)1.61
PROFITABILITY RATIOS 
PBDIT Margin (%)6.90
PBIT Margin (%)3.26
PBT Margin (%)0.87
Net Profit Margin (%)0.28
Return on Networth / Equity (%)0.53
Return on Capital Employeed (%)5.41
Return On Assets (%)0.25
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.68
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)2.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.88
Interest Coverage Ratio (Post Tax) (%)1.12
VALUATION RATIOS 
Enterprise Value (Cr.)240.05
EV / Net Operating Revenue (X)0.72
EV / EBITDA (X)10.51
MarketCap / Net Operating Revenue (X)0.36
Price / BV (X)0.67
Price / Net Operating Revenue (X)0.36
EarningsYield0.01