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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KIC Metaliks Ltd.
ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)10.902.952.32
Diluted EPS (Rs.)10.902.952.32
Cash EPS (Rs.)14.225.474.44
Book Value[Excl.RevalReserv]/Share (Rs.)44.8930.5227.55
Book Value[Incl.RevalReserv]/Share (Rs.)44.8930.5227.55
Revenue From Operations / Share (Rs.)144.76155.12139.75
PBDIT / Share (Rs.)24.919.569.11
PBIT / Share (Rs.)21.587.046.99
PBT / Share (Rs.)16.244.134.38
Net Profit / Share (Rs.)10.902.952.32
NP After MI And SOA / Share (Rs.)10.902.952.32
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)17.206.156.52
PBIT Margin (%)14.904.534.99
PBT Margin (%)11.212.663.13
Net Profit Margin (%)7.521.901.65
NP After MI And SOA Margin (%)7.521.901.65
Return on Networth / Equity (%)24.279.668.41
Return on Capital Employeed (%)34.1712.4212.52
Return On Assets (%)9.872.512.05
Long Term Debt / Equity (X)0.240.230.38
Total Debt / Equity (X)0.970.690.73
Asset Turnover Ratio (%)1.271.350.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.081.051.02
Quick Ratio (X)0.580.560.34
Inventory Turnover Ratio (X)3.393.680.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)4.663.293.50
Interest Coverage Ratio (Post Tax) (%)3.042.021.89
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)343.09200.78205.94
EV / Net Operating Revenue (X)0.660.360.41
EV / EBITDA (X)3.885.926.37
MarketCap / Net Operating Revenue (X)0.360.180.21
Price / BV (X)1.190.921.09
Price / Net Operating Revenue (X)0.360.180.21
EarningsYield0.200.100.07
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.90
Diluted EPS (Rs.)10.90
Cash EPS (Rs.)14.22
Book Value[Excl.RevalReserv]/Share (Rs.)44.89
Book Value[Incl.RevalReserv]/Share (Rs.)44.89
Revenue From Operations / Share (Rs.)144.76
PBDIT / Share (Rs.)24.91
PBIT / Share (Rs.)21.58
PBT / Share (Rs.)16.24
Net Profit / Share (Rs.)10.90
NP After MI And SOA / Share (Rs.)10.90
PROFITABILITY RATIOS 
PBDIT Margin (%)17.20
PBIT Margin (%)14.90
PBT Margin (%)11.21
Net Profit Margin (%)7.52
NP After MI And SOA Margin (%)7.52
Return on Networth / Equity (%)24.27
Return on Capital Employeed (%)34.17
Return On Assets (%)9.87
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)1.27
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)3.39
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.66
Interest Coverage Ratio (Post Tax) (%)3.04
VALUATION RATIOS 
Enterprise Value (Cr.)343.09
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)3.88
MarketCap / Net Operating Revenue (X)0.36
Price / BV (X)1.19
Price / Net Operating Revenue (X)0.36
EarningsYield0.20