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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kay Power And Paper 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.)1.320.090.060.000.06
Diluted EPS (Rs.)1.320.090.060.000.06
Cash EPS (Rs.)2.110.860.840.790.84
Book Value[Excl.RevalReserv]/Share (Rs.)1.850.520.430.370.37
Book Value[Incl.RevalReserv]/Share (Rs.)1.850.520.430.370.37
Revenue From Operations / Share (Rs.)40.8432.3419.0227.8337.24
PBDIT / Share (Rs.)2.120.880.840.9811.04
PBIT / Share (Rs.)1.340.100.060.1910.26
PBT / Share (Rs.)1.320.080.050.010.07
Net Profit / Share (Rs.)1.320.080.050.000.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.192.744.463.5229.63
PBIT Margin (%)3.280.320.330.6827.54
PBT Margin (%)3.240.260.300.010.20
Net Profit Margin (%)3.240.260.300.010.16
Return on Networth / Equity (%)71.7216.4613.141.0816.74
Return on Capital Employeed (%)4.440.540.361.0956.20
Return On Assets (%)3.110.370.260.020.21
Long Term Debt / Equity (X)15.3235.4239.1645.0924.24
Total Debt / Equity (X)15.3235.4239.2045.2924.62
Asset Turnover Ratio (%)1.241.450.911.131.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.562.572.352.471.41
Quick Ratio (X)0.301.121.091.061.12
Inventory Turnover Ratio (X)6.484.543.204.968.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)131.2249.65134.385.298.96
Interest Coverage Ratio (Post Tax) (%)82.885.8110.081.028.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)38.8824.4620.3919.4412.68
EV / Net Operating Revenue (X)0.890.711.010.650.31
EV / EBITDA (X)17.2325.9322.5718.641.08
MarketCap / Net Operating Revenue (X)0.200.170.140.040.07
Price / BV (X)4.5310.586.283.367.83
Price / Net Operating Revenue (X)0.200.170.140.040.07
EarningsYield0.150.010.020.000.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.32
Diluted EPS (Rs.)1.32
Cash EPS (Rs.)2.11
Book Value[Excl.RevalReserv]/Share (Rs.)1.85
Book Value[Incl.RevalReserv]/Share (Rs.)1.85
Revenue From Operations / Share (Rs.)40.84
PBDIT / Share (Rs.)2.12
PBIT / Share (Rs.)1.34
PBT / Share (Rs.)1.32
Net Profit / Share (Rs.)1.32
PROFITABILITY RATIOS 
PBDIT Margin (%)5.19
PBIT Margin (%)3.28
PBT Margin (%)3.24
Net Profit Margin (%)3.24
Return on Networth / Equity (%)71.72
Return on Capital Employeed (%)4.44
Return On Assets (%)3.11
Long Term Debt / Equity (X)15.32
Total Debt / Equity (X)15.32
Asset Turnover Ratio (%)1.24
LIQUIDITY RATIOS 
Current Ratio (X)0.56
Quick Ratio (X)0.30
Inventory Turnover Ratio (X)6.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)131.22
Interest Coverage Ratio (Post Tax) (%)82.88
VALUATION RATIOS 
Enterprise Value (Cr.)38.88
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)17.23
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)4.53
Price / Net Operating Revenue (X)0.20
EarningsYield0.15