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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KMG Milk Food Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)50.90-0.260.38-2.29-2.67
Diluted EPS (Rs.)50.90-0.260.38-2.29-2.67
Cash EPS (Rs.)0.800.070.74-1.82-2.11
Book Value[Excl.RevalReserv]/Share (Rs.)-1.39-1.90-1.64-2.020.26
Book Value[Incl.RevalReserv]/Share (Rs.)-1.39-1.90-1.64-2.020.26
Revenue From Operations / Share (Rs.)25.0615.6514.070.361.55
PBDIT / Share (Rs.)0.690.200.53-1.44-2.01
PBIT / Share (Rs.)0.40-0.120.17-1.90-2.56
PBT / Share (Rs.)0.39-0.130.16-2.26-2.81
Net Profit / Share (Rs.)0.50-0.250.37-2.29-2.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.771.283.83-390.91-129.76
PBIT Margin (%)1.60-0.821.24-517.06-165.82
PBT Margin (%)1.56-0.841.19-616.43-181.70
Net Profit Margin (%)2.03-1.642.69-623.12-172.45
Return on Networth / Equity (%)-36.560.00-23.040.00-1005.64
Return on Capital Employeed (%)3.83-1.35-13.30127.70-330.39
Return On Assets (%)3.28-1.852.75-36.88-38.68
Long Term Debt / Equity (X)-4.25-2.790.000.000.00
Total Debt / Equity (X)-4.25-2.79-2.81-2.389.93
Asset Turnover Ratio (%)1.701.131.410.050.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.301.920.530.150.23
Quick Ratio (X)0.940.760.300.140.18
Inventory Turnover Ratio (X)3.341.255.230.534.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)68.7247.4968.51-3.93-8.17
Interest Coverage Ratio (Post Tax) (%)51.27-59.9949.14-5.27-9.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22.7113.8012.1116.1514.39
EV / Net Operating Revenue (X)1.711.661.6282.9617.53
EV / EBITDA (X)61.53129.6942.36-21.22-13.51
MarketCap / Net Operating Revenue (X)1.491.341.4269.8715.83
Price / BV (X)-26.80-11.05-12.17-12.6992.45
Price / Net Operating Revenue (X)1.491.341.4269.8915.84
EarningsYield0.01-0.010.01-0.08-0.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)50.90
Diluted EPS (Rs.)50.90
Cash EPS (Rs.)0.80
Book Value[Excl.RevalReserv]/Share (Rs.)-1.39
Book Value[Incl.RevalReserv]/Share (Rs.)-1.39
Revenue From Operations / Share (Rs.)25.06
PBDIT / Share (Rs.)0.69
PBIT / Share (Rs.)0.40
PBT / Share (Rs.)0.39
Net Profit / Share (Rs.)0.50
PROFITABILITY RATIOS 
PBDIT Margin (%)2.77
PBIT Margin (%)1.60
PBT Margin (%)1.56
Net Profit Margin (%)2.03
Return on Networth / Equity (%)-36.56
Return on Capital Employeed (%)3.83
Return On Assets (%)3.28
Long Term Debt / Equity (X)-4.25
Total Debt / Equity (X)-4.25
Asset Turnover Ratio (%)1.70
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)3.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)68.72
Interest Coverage Ratio (Post Tax) (%)51.27
VALUATION RATIOS 
Enterprise Value (Cr.)22.71
EV / Net Operating Revenue (X)1.71
EV / EBITDA (X)61.53
MarketCap / Net Operating Revenue (X)1.49
Price / BV (X)-26.80
Price / Net Operating Revenue (X)1.49
EarningsYield0.01