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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KM Sugar Mills Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.524.512.851.932.65
Diluted EPS (Rs.)2.524.512.851.932.65
Cash EPS (Rs.)4.256.164.473.563.98
Book Value[Excl.RevalReserv]/Share (Rs.)29.9227.4223.2020.2718.37
Book Value[Incl.RevalReserv]/Share (Rs.)29.9227.4223.2020.2718.37
Revenue From Operations / Share (Rs.)62.5659.6054.6457.7642.40
PBDIT / Share (Rs.)6.649.016.536.545.66
PBIT / Share (Rs.)4.917.364.924.914.31
PBT / Share (Rs.)3.416.083.722.973.48
Net Profit / Share (Rs.)2.524.512.851.932.64
NP After MI And SOA / Share (Rs.)2.524.512.851.932.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.6015.1111.9511.3213.34
PBIT Margin (%)7.8512.358.998.5010.16
PBT Margin (%)5.4410.206.805.148.21
Net Profit Margin (%)4.037.565.213.346.21
NP After MI And SOA Margin (%)4.037.565.213.346.21
Return on Networth / Equity (%)8.4316.4312.299.5114.34
Return on Capital Employeed (%)13.3323.1616.7516.5518.33
Return On Assets (%)3.306.454.203.214.91
Long Term Debt / Equity (X)0.180.100.180.370.21
Total Debt / Equity (X)0.970.880.840.930.59
Asset Turnover Ratio (%)0.850.860.851.040.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.041.191.211.241.14
Quick Ratio (X)0.070.090.180.280.18
Inventory Turnover Ratio (X)1.081.131.401.411.71
Dividend Payout Ratio (NP) (%)0.004.430.000.000.00
Dividend Payout Ratio (CP) (%)0.003.240.000.000.00
Earning Retention Ratio (%)0.0095.570.000.000.00
Cash Earning Retention Ratio (%)0.0096.760.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.417.035.473.376.83
Interest Coverage Ratio (Post Tax) (%)2.684.523.391.994.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)500.06483.80280.84227.78173.58
EV / Net Operating Revenue (X)0.860.880.550.420.44
EV / EBITDA (X)8.195.844.673.793.33
MarketCap / Net Operating Revenue (X)0.410.480.210.110.21
Retention Ratios (%)0.0095.560.000.000.00
Price / BV (X)0.861.060.500.310.49
Price / Net Operating Revenue (X)0.410.480.210.110.21
EarningsYield0.090.150.240.300.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.52
Diluted EPS (Rs.)2.52
Cash EPS (Rs.)4.25
Book Value[Excl.RevalReserv]/Share (Rs.)29.92
Book Value[Incl.RevalReserv]/Share (Rs.)29.92
Revenue From Operations / Share (Rs.)62.56
PBDIT / Share (Rs.)6.64
PBIT / Share (Rs.)4.91
PBT / Share (Rs.)3.41
Net Profit / Share (Rs.)2.52
NP After MI And SOA / Share (Rs.)2.52
PROFITABILITY RATIOS 
PBDIT Margin (%)10.60
PBIT Margin (%)7.85
PBT Margin (%)5.44
Net Profit Margin (%)4.03
NP After MI And SOA Margin (%)4.03
Return on Networth / Equity (%)8.43
Return on Capital Employeed (%)13.33
Return On Assets (%)3.30
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)0.07
Inventory Turnover Ratio (X)1.08
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 (%)4.41
Interest Coverage Ratio (Post Tax) (%)2.68
VALUATION RATIOS 
Enterprise Value (Cr.)500.06
EV / Net Operating Revenue (X)0.86
EV / EBITDA (X)8.19
MarketCap / Net Operating Revenue (X)0.41
Retention Ratios (%)0.00
Price / BV (X)0.86
Price / Net Operating Revenue (X)0.41
EarningsYield0.09