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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kanel Industries 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.)-0.100.01-0.09-0.11-0.21
Diluted EPS (Rs.)-0.100.01-0.09-0.11-0.21
Cash EPS (Rs.)-0.080.02-0.06-0.07-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)-3.85-3.76-3.77-3.67-3.56
Book Value[Incl.RevalReserv]/Share (Rs.)-3.85-3.76-3.77-3.67-3.56
Revenue From Operations / Share (Rs.)0.000.020.040.0222.75
PBDIT / Share (Rs.)-0.080.02-0.05-0.07-0.17
PBIT / Share (Rs.)-0.090.01-0.09-0.11-0.21
PBT / Share (Rs.)-0.090.01-0.09-0.11-0.21
Net Profit / Share (Rs.)-0.090.01-0.09-0.11-0.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0077.78-127.37-338.65-0.75
PBIT Margin (%)0.0031.07-204.78-515.38-0.93
PBT Margin (%)0.0031.07-210.83-515.80-0.93
Net Profit Margin (%)0.0031.07-210.83-515.80-0.93
Return on Networth / Equity (%)0.00-0.230.000.000.00
Return on Capital Employeed (%)-6.750.60-51.0710.3221.78
Return On Assets (%)-3.360.29-1.45-1.56-2.24
Long Term Debt / Equity (X)-1.37-1.39-1.05-0.70-0.72
Total Debt / Equity (X)-1.50-1.54-1.39-1.41-1.43
Asset Turnover Ratio (%)0.000.010.010.003.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.680.700.710.620.70
Quick Ratio (X)0.680.700.710.610.70
Inventory Turnover Ratio (X)0.000.000.000.000.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.7216.8311.7510.0813.07
EV / Net Operating Revenue (X)0.00321.86141.71250.130.31
EV / EBITDA (X)-89.15413.79-111.25-73.86-41.50
MarketCap / Net Operating Revenue (X)0.00121.8125.7513.260.09
Price / BV (X)-0.43-0.92-0.30-0.07-0.59
Price / Net Operating Revenue (X)0.00123.5725.7813.810.09
EarningsYield-0.050.00-0.08-0.38-0.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.10
Diluted EPS (Rs.)-0.10
Cash EPS (Rs.)-0.08
Book Value[Excl.RevalReserv]/Share (Rs.)-3.85
Book Value[Incl.RevalReserv]/Share (Rs.)-3.85
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.08
PBIT / Share (Rs.)-0.09
PBT / Share (Rs.)-0.09
Net Profit / Share (Rs.)-0.09
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-6.75
Return On Assets (%)-3.36
Long Term Debt / Equity (X)-1.37
Total Debt / Equity (X)-1.50
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.68
Quick Ratio (X)0.68
Inventory Turnover Ratio (X)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)13.72
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-89.15
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-0.43
Price / Net Operating Revenue (X)0.00
EarningsYield-0.05