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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KSS Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.03-0.19-0.06-0.01-0.21
Diluted EPS (Rs.)-0.03-0.19-0.06-0.01-0.21
Cash EPS (Rs.)-0.01-0.17-0.030.02-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)0.030.060.120.180.48
Book Value[Incl.RevalReserv]/Share (Rs.)0.030.060.120.180.48
Revenue From Operations / Share (Rs.)0.030.020.010.210.20
PBDIT / Share (Rs.)0.00-0.01-0.020.030.03
PBIT / Share (Rs.)-0.01-0.03-0.050.000.00
PBT / Share (Rs.)-0.02-0.18-0.060.00-0.20
Net Profit / Share (Rs.)-0.02-0.18-0.06-0.01-0.21
NP After MI And SOA / Share (Rs.)-0.02-0.18-0.06-0.01-0.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-11.19-78.10-220.3518.2715.74
PBIT Margin (%)-50.99-159.76-416.482.230.66
PBT Margin (%)-77.44-903.64-459.94-1.96-99.78
Net Profit Margin (%)-77.44-903.64-469.34-2.34-101.05
NP After MI And SOA Margin (%)-77.44-903.64-469.34-2.34-101.05
Return on Networth / Equity (%)-71.51-295.17-50.99-2.70-43.34
Return on Capital Employeed (%)-6.64-14.17-26.561.900.25
Return On Assets (%)-5.72-40.28-12.32-0.94-25.90
Long Term Debt / Equity (X)6.022.640.610.250.09
Total Debt / Equity (X)6.882.990.840.480.16
Asset Turnover Ratio (%)0.070.000.000.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.190.810.920.73
Quick Ratio (X)1.431.090.720.830.63
Inventory Turnover Ratio (X)2.950.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.45-1.66-5.074.363.63
Interest Coverage Ratio (Post Tax) (%)-2.05-3.39-9.800.43-0.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)95.4881.2143.6545.0155.46
EV / Net Operating Revenue (X)12.9418.1415.010.971.25
EV / EBITDA (X)-115.67-23.23-6.815.357.91
MarketCap / Net Operating Revenue (X)5.509.0713.960.880.91
Price / BV (X)5.092.961.521.020.39
Price / Net Operating Revenue (X)5.519.0913.970.880.91
EarningsYield-0.14-0.99-0.33-0.02-1.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.03
Diluted EPS (Rs.)-0.03
Cash EPS (Rs.)-0.01
Book Value[Excl.RevalReserv]/Share (Rs.)0.03
Book Value[Incl.RevalReserv]/Share (Rs.)0.03
Revenue From Operations / Share (Rs.)0.03
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)-0.01
PBT / Share (Rs.)-0.02
Net Profit / Share (Rs.)-0.02
NP After MI And SOA / Share (Rs.)-0.02
PROFITABILITY RATIOS 
PBDIT Margin (%)-11.19
PBIT Margin (%)-50.99
PBT Margin (%)-77.44
Net Profit Margin (%)-77.44
NP After MI And SOA Margin (%)-77.44
Return on Networth / Equity (%)-71.51
Return on Capital Employeed (%)-6.64
Return On Assets (%)-5.72
Long Term Debt / Equity (X)6.02
Total Debt / Equity (X)6.88
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)1.43
Inventory Turnover Ratio (X)2.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.45
Interest Coverage Ratio (Post Tax) (%)-2.05
VALUATION RATIOS 
Enterprise Value (Cr.)95.48
EV / Net Operating Revenue (X)12.94
EV / EBITDA (X)-115.67
MarketCap / Net Operating Revenue (X)5.50
Price / BV (X)5.09
Price / Net Operating Revenue (X)5.51
EarningsYield-0.14