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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kellton Tech Solutions Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.186.58-13.567.397.34
Diluted EPS (Rs.)8.156.58-13.567.397.33
Cash EPS (Rs.)9.918.21-11.648.438.72
Book Value[Excl.RevalReserv]/Share (Rs.)54.8945.5238.6449.6143.63
Book Value[Incl.RevalReserv]/Share (Rs.)54.8945.5238.6449.6143.63
Revenue From Operations / Share (Rs.)112.58100.9195.0387.3380.47
PBDIT / Share (Rs.)13.3010.919.9110.9811.67
PBIT / Share (Rs.)11.569.278.429.8410.33
PBT / Share (Rs.)9.497.38-11.848.659.00
Net Profit / Share (Rs.)8.186.57-13.147.307.38
NP After MI And SOA / Share (Rs.)8.186.57-13.147.307.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.8110.8110.4312.5714.50
PBIT Margin (%)10.279.188.8511.2712.83
PBT Margin (%)8.427.31-12.459.9011.18
Net Profit Margin (%)7.266.51-13.828.359.16
NP After MI And SOA Margin (%)7.266.51-13.828.359.16
Return on Networth / Equity (%)14.8914.43-33.9914.7116.91
Return on Capital Employeed (%)18.7218.3018.6718.4221.29
Return On Assets (%)10.109.69-21.2510.4811.25
Long Term Debt / Equity (X)0.090.070.110.020.05
Total Debt / Equity (X)0.290.290.360.210.20
Asset Turnover Ratio (%)1.511.561.450.290.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.663.363.232.962.51
Quick Ratio (X)3.623.363.232.962.51
Inventory Turnover Ratio (X)0.000.0054.090.000.00
Dividend Payout Ratio (NP) (%)0.000.000.003.420.00
Dividend Payout Ratio (CP) (%)0.000.000.002.960.00
Earning Retention Ratio (%)0.000.000.0096.580.00
Cash Earning Retention Ratio (%)0.000.000.0097.040.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.405.798.379.178.75
Interest Coverage Ratio (Post Tax) (%)4.934.496.017.106.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1170.861050.06529.83891.73742.20
EV / Net Operating Revenue (X)1.071.070.571.060.95
EV / EBITDA (X)9.039.885.548.426.60
MarketCap / Net Operating Revenue (X)0.940.960.460.960.89
Retention Ratios (%)0.000.000.0096.570.00
Price / BV (X)1.952.141.141.701.65
Price / Net Operating Revenue (X)0.940.960.460.960.89
EarningsYield0.070.06-0.290.080.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.18
Diluted EPS (Rs.)8.15
Cash EPS (Rs.)9.91
Book Value[Excl.RevalReserv]/Share (Rs.)54.89
Book Value[Incl.RevalReserv]/Share (Rs.)54.89
Revenue From Operations / Share (Rs.)112.58
PBDIT / Share (Rs.)13.30
PBIT / Share (Rs.)11.56
PBT / Share (Rs.)9.49
Net Profit / Share (Rs.)8.18
NP After MI And SOA / Share (Rs.)8.18
PROFITABILITY RATIOS 
PBDIT Margin (%)11.81
PBIT Margin (%)10.27
PBT Margin (%)8.42
Net Profit Margin (%)7.26
NP After MI And SOA Margin (%)7.26
Return on Networth / Equity (%)14.89
Return on Capital Employeed (%)18.72
Return On Assets (%)10.10
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)1.51
LIQUIDITY RATIOS 
Current Ratio (X)3.66
Quick Ratio (X)3.62
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.40
Interest Coverage Ratio (Post Tax) (%)4.93
VALUATION RATIOS 
Enterprise Value (Cr.)1170.86
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)9.03
MarketCap / Net Operating Revenue (X)0.94
Retention Ratios (%)0.00
Price / BV (X)1.95
Price / Net Operating Revenue (X)0.94
EarningsYield0.07