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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KMS Medisurgi 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.)1.740.650.370.340.37
Diluted EPS (Rs.)1.740.650.370.340.37
Cash EPS (Rs.)2.701.531.381.571.67
Book Value[Excl.RevalReserv]/Share (Rs.)21.8920.2119.5619.2318.95
Book Value[Incl.RevalReserv]/Share (Rs.)21.8920.2119.5619.2318.95
Dividend / Share (Rs.)0.050.050.050.050.05
Revenue From Operations / Share (Rs.)33.4231.2622.7631.3429.87
PBDIT / Share (Rs.)2.961.861.822.002.20
PBIT / Share (Rs.)2.000.980.810.760.90
PBT / Share (Rs.)2.000.860.710.550.62
Net Profit / Share (Rs.)1.740.650.370.340.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.855.968.016.367.35
PBIT Margin (%)5.973.143.602.443.02
PBT Margin (%)5.972.763.151.762.09
Net Profit Margin (%)5.192.081.631.081.25
Return on Networth / Equity (%)7.923.221.901.771.97
Return on Capital Employeed (%)8.014.233.613.394.03
Return On Assets (%)5.892.211.311.231.16
Long Term Debt / Equity (X)0.130.140.150.170.18
Total Debt / Equity (X)0.130.140.150.170.65
Asset Turnover Ratio (%)1.141.080.811.050.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.134.024.144.412.64
Quick Ratio (X)4.523.553.793.592.07
Inventory Turnover Ratio (X)8.399.445.624.524.77
Dividend Payout Ratio (NP) (%)2.880.0013.4214.6813.39
Dividend Payout Ratio (CP) (%)1.850.003.633.182.99
Earning Retention Ratio (%)97.120.0086.5885.3286.61
Cash Earning Retention Ratio (%)98.150.0096.3796.8297.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4881.0015.8018.109.277.96
Interest Coverage Ratio (Post Tax) (%)2865.506.524.702.582.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23.7811.9511.6711.7012.87
EV / Net Operating Revenue (X)2.161.161.551.131.31
EV / EBITDA (X)24.3619.4119.3917.7717.75
MarketCap / Net Operating Revenue (X)2.081.101.501.051.01
Retention Ratios (%)97.110.0086.5785.3186.60
Price / BV (X)3.181.701.741.721.59
Price / Net Operating Revenue (X)2.081.101.501.051.01
EarningsYield0.020.010.010.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.74
Diluted EPS (Rs.)1.74
Cash EPS (Rs.)2.70
Book Value[Excl.RevalReserv]/Share (Rs.)21.89
Book Value[Incl.RevalReserv]/Share (Rs.)21.89
Dividend / Share (Rs.)0.05
Revenue From Operations / Share (Rs.)33.42
PBDIT / Share (Rs.)2.96
PBIT / Share (Rs.)2.00
PBT / Share (Rs.)2.00
Net Profit / Share (Rs.)1.74
PROFITABILITY RATIOS 
PBDIT Margin (%)8.85
PBIT Margin (%)5.97
PBT Margin (%)5.97
Net Profit Margin (%)5.19
Return on Networth / Equity (%)7.92
Return on Capital Employeed (%)8.01
Return On Assets (%)5.89
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)5.13
Quick Ratio (X)4.52
Inventory Turnover Ratio (X)8.39
Dividend Payout Ratio (NP) (%)2.88
Dividend Payout Ratio (CP) (%)1.85
Earning Retention Ratio (%)97.12
Cash Earning Retention Ratio (%)98.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)4881.00
Interest Coverage Ratio (Post Tax) (%)2865.50
VALUATION RATIOS 
Enterprise Value (Cr.)23.78
EV / Net Operating Revenue (X)2.16
EV / EBITDA (X)24.36
MarketCap / Net Operating Revenue (X)2.08
Retention Ratios (%)97.11
Price / BV (X)3.18
Price / Net Operating Revenue (X)2.08
EarningsYield0.02