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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kakatiya Textiles 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.)0.975.48-0.95-4.36-0.82
Diluted EPS (Rs.)0.975.79-0.95-4.36-0.82
Cash EPS (Rs.)1.986.760.01-3.430.13
Book Value[Excl.RevalReserv]/Share (Rs.)-22.12-22.87-28.66-27.72-23.35
Book Value[Incl.RevalReserv]/Share (Rs.)-22.12-22.87-28.66-27.72-23.35
Revenue From Operations / Share (Rs.)12.9273.0731.2741.8369.83
PBDIT / Share (Rs.)2.436.450.01-3.420.14
PBIT / Share (Rs.)1.425.48-0.94-4.36-0.79
PBT / Share (Rs.)0.965.79-0.94-4.36-0.81
Net Profit / Share (Rs.)0.965.79-0.94-4.36-0.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.798.820.01-8.180.21
PBIT Margin (%)10.977.49-3.02-10.42-1.14
PBT Margin (%)7.507.92-3.03-10.43-1.16
Net Profit Margin (%)7.507.92-3.03-10.43-1.16
Return on Networth / Equity (%)-4.38-25.300.000.000.00
Return on Capital Employeed (%)12.9830.93-5.79-25.17-3.49
Return On Assets (%)2.5513.34-2.37-11.70-2.06
Long Term Debt / Equity (X)-1.06-1.40-1.27-1.31-1.61
Total Debt / Equity (X)-1.06-1.40-1.27-1.31-1.61
Asset Turnover Ratio (%)0.311.750.801.091.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.210.420.570.500.71
Quick Ratio (X)0.130.140.170.250.35
Inventory Turnover Ratio (X)0.584.442.265.548.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.440.007.00-582.858.42
Interest Coverage Ratio (Post Tax) (%)0.840.00-1096.40-741.71-44.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31.4829.7126.3427.7428.43
EV / Net Operating Revenue (X)4.210.701.461.150.70
EV / EBITDA (X)22.407.977524.64-14.00327.96
MarketCap / Net Operating Revenue (X)1.740.150.020.070.04
Price / BV (X)-1.02-0.48-0.02-0.11-0.13
Price / Net Operating Revenue (X)1.750.150.020.070.04
EarningsYield0.040.51-1.46-1.38-0.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.97
Diluted EPS (Rs.)0.97
Cash EPS (Rs.)1.98
Book Value[Excl.RevalReserv]/Share (Rs.)-22.12
Book Value[Incl.RevalReserv]/Share (Rs.)-22.12
Revenue From Operations / Share (Rs.)12.92
PBDIT / Share (Rs.)2.43
PBIT / Share (Rs.)1.42
PBT / Share (Rs.)0.96
Net Profit / Share (Rs.)0.96
PROFITABILITY RATIOS 
PBDIT Margin (%)18.79
PBIT Margin (%)10.97
PBT Margin (%)7.50
Net Profit Margin (%)7.50
Return on Networth / Equity (%)-4.38
Return on Capital Employeed (%)12.98
Return On Assets (%)2.55
Long Term Debt / Equity (X)-1.06
Total Debt / Equity (X)-1.06
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)0.21
Quick Ratio (X)0.13
Inventory Turnover Ratio (X)0.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.44
Interest Coverage Ratio (Post Tax) (%)0.84
VALUATION RATIOS 
Enterprise Value (Cr.)31.48
EV / Net Operating Revenue (X)4.21
EV / EBITDA (X)22.40
MarketCap / Net Operating Revenue (X)1.74
Price / BV (X)-1.02
Price / Net Operating Revenue (X)1.75
EarningsYield0.04