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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kallam Textiles 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.)-4.242.76-1.84-2.821.55
Diluted EPS (Rs.)-4.242.76-1.84-2.821.55
Cash EPS (Rs.)-1.066.421.720.835.22
Book Value[Excl.RevalReserv]/Share (Rs.)16.3435.1932.2133.8736.84
Book Value[Incl.RevalReserv]/Share (Rs.)37.8649.3946.4248.0851.04
Dividend / Share (Rs.)0.000.200.000.000.20
Revenue From Operations / Share (Rs.)78.18105.3056.1968.1072.57
PBDIT / Share (Rs.)4.3716.936.275.3211.27
PBIT / Share (Rs.)1.3913.262.711.667.60
PBT / Share (Rs.)-5.845.08-3.12-4.002.79
Net Profit / Share (Rs.)-4.032.76-1.84-2.821.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.5816.0711.157.8015.52
PBIT Margin (%)1.7712.594.812.4410.47
PBT Margin (%)-7.464.82-5.55-5.863.84
Net Profit Margin (%)-5.152.61-3.28-4.142.14
Return on Networth / Equity (%)-24.677.83-5.72-8.334.21
Return on Capital Employeed (%)2.1513.933.031.938.01
Return On Assets (%)-3.722.05-1.32-2.061.11
Long Term Debt / Equity (X)1.331.071.110.870.92
Total Debt / Equity (X)3.542.052.121.951.81
Asset Turnover Ratio (%)0.720.760.400.490.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.801.070.900.790.93
Quick Ratio (X)0.260.370.420.380.40
Inventory Turnover Ratio (X)2.612.721.571.911.82
Dividend Payout Ratio (NP) (%)-4.960.000.00-8.5412.86
Dividend Payout Ratio (CP) (%)-18.910.000.0029.013.83
Earning Retention Ratio (%)104.960.000.00108.5487.14
Cash Earning Retention Ratio (%)118.910.000.0070.9996.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.772.161.080.932.34
Interest Coverage Ratio (Post Tax) (%)0.561.390.680.501.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)349.45382.73330.69298.78354.82
EV / Net Operating Revenue (X)0.840.841.371.021.14
EV / EBITDA (X)15.165.2812.3213.127.36
MarketCap / Net Operating Revenue (X)0.100.160.170.060.22
Retention Ratios (%)104.960.000.00108.5487.13
Price / BV (X)0.510.480.300.120.44
Price / Net Operating Revenue (X)0.100.160.170.060.22
EarningsYield-0.470.16-0.18-0.690.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.24
Diluted EPS (Rs.)-4.24
Cash EPS (Rs.)-1.06
Book Value[Excl.RevalReserv]/Share (Rs.)16.34
Book Value[Incl.RevalReserv]/Share (Rs.)37.86
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)78.18
PBDIT / Share (Rs.)4.37
PBIT / Share (Rs.)1.39
PBT / Share (Rs.)-5.84
Net Profit / Share (Rs.)-4.03
PROFITABILITY RATIOS 
PBDIT Margin (%)5.58
PBIT Margin (%)1.77
PBT Margin (%)-7.46
Net Profit Margin (%)-5.15
Return on Networth / Equity (%)-24.67
Return on Capital Employeed (%)2.15
Return On Assets (%)-3.72
Long Term Debt / Equity (X)1.33
Total Debt / Equity (X)3.54
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)0.80
Quick Ratio (X)0.26
Inventory Turnover Ratio (X)2.61
Dividend Payout Ratio (NP) (%)-4.96
Dividend Payout Ratio (CP) (%)-18.91
Earning Retention Ratio (%)104.96
Cash Earning Retention Ratio (%)118.91
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.77
Interest Coverage Ratio (Post Tax) (%)0.56
VALUATION RATIOS 
Enterprise Value (Cr.)349.45
EV / Net Operating Revenue (X)0.84
EV / EBITDA (X)15.16
MarketCap / Net Operating Revenue (X)0.10
Retention Ratios (%)104.96
Price / BV (X)0.51
Price / Net Operating Revenue (X)0.10
EarningsYield-0.47