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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KG Petrochem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.551.7914.9333.4030.03
Diluted EPS (Rs.)10.551.7914.9333.4030.03
Cash EPS (Rs.)36.4222.2833.6659.5955.66
Book Value[Excl.RevalReserv]/Share (Rs.)347.70302.55295.12207.25176.40
Book Value[Incl.RevalReserv]/Share (Rs.)347.70302.55295.12281.44251.43
Revenue From Operations / Share (Rs.)719.00568.85521.65608.34512.62
PBDIT / Share (Rs.)56.2339.2656.1083.2578.62
PBIT / Share (Rs.)30.3618.5935.8553.6449.92
PBT / Share (Rs.)13.644.9619.2439.7936.93
Net Profit / Share (Rs.)10.551.6113.4029.9826.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.826.9010.7513.6815.33
PBIT Margin (%)4.223.266.878.819.73
PBT Margin (%)1.890.873.686.547.20
Net Profit Margin (%)1.460.282.564.925.25
Return on Networth / Equity (%)3.030.534.5414.4615.28
Return on Capital Employeed (%)8.085.4110.4014.5113.70
Return On Assets (%)1.470.252.124.554.60
Long Term Debt / Equity (X)0.020.060.110.350.54
Total Debt / Equity (X)0.660.680.671.141.11
Asset Turnover Ratio (%)1.020.910.800.970.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.331.321.411.44
Quick Ratio (X)0.790.860.840.931.00
Inventory Turnover Ratio (X)2.512.302.103.012.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.362.883.386.016.05
Interest Coverage Ratio (Post Tax) (%)1.631.121.813.163.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)248.08240.05224.23311.06240.66
EV / Net Operating Revenue (X)0.660.720.730.870.80
EV / EBITDA (X)8.4510.516.876.435.26
MarketCap / Net Operating Revenue (X)0.340.360.350.500.43
Price / BV (X)0.700.670.631.501.25
Price / Net Operating Revenue (X)0.340.360.350.500.43
EarningsYield0.040.010.070.090.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.55
Diluted EPS (Rs.)10.55
Cash EPS (Rs.)36.42
Book Value[Excl.RevalReserv]/Share (Rs.)347.70
Book Value[Incl.RevalReserv]/Share (Rs.)347.70
Revenue From Operations / Share (Rs.)719.00
PBDIT / Share (Rs.)56.23
PBIT / Share (Rs.)30.36
PBT / Share (Rs.)13.64
Net Profit / Share (Rs.)10.55
PROFITABILITY RATIOS 
PBDIT Margin (%)7.82
PBIT Margin (%)4.22
PBT Margin (%)1.89
Net Profit Margin (%)1.46
Return on Networth / Equity (%)3.03
Return on Capital Employeed (%)8.08
Return On Assets (%)1.47
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.66
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)2.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.36
Interest Coverage Ratio (Post Tax) (%)1.63
VALUATION RATIOS 
Enterprise Value (Cr.)248.08
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)8.45
MarketCap / Net Operating Revenue (X)0.34
Price / BV (X)0.70
Price / Net Operating Revenue (X)0.34
EarningsYield0.04