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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kesar Terminals & Infrastructure Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.67-26.96-21.49-15.42-11.84
Diluted EPS (Rs.)-12.67-26.96-21.49-15.42-11.84
Cash EPS (Rs.)-2.16-16.21-10.81-4.90-3.35
Book Value[Excl.RevalReserv]/Share (Rs.)-40.84-28.180.2320.7638.95
Book Value[Incl.RevalReserv]/Share (Rs.)-40.84-28.180.2320.7638.95
Revenue From Operations / Share (Rs.)33.8338.9241.0438.3038.31
PBDIT / Share (Rs.)16.3212.6215.8219.0714.45
PBIT / Share (Rs.)5.801.885.148.555.96
PBT / Share (Rs.)-11.11-25.46-19.51-14.38-10.49
Net Profit / Share (Rs.)-12.67-26.96-21.49-15.42-11.84
NP After MI And SOA / Share (Rs.)-12.67-26.96-21.49-15.42-11.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)48.2332.4338.5549.8037.72
PBIT Margin (%)17.144.8212.5122.3215.55
PBT Margin (%)-32.85-65.39-47.53-37.53-27.37
Net Profit Margin (%)-37.45-69.25-52.36-40.27-30.91
NP After MI And SOA Margin (%)-37.45-69.25-52.36-40.27-30.91
Return on Networth / Equity (%)0.000.00-9208.90-74.28-30.40
Return on Capital Employeed (%)95.689.1510.4113.1412.87
Return On Assets (%)-6.59-12.90-9.81-7.02-6.88
Long Term Debt / Equity (X)-0.01-0.023.270.020.04
Total Debt / Equity (X)-0.12-0.033.270.020.04
Asset Turnover Ratio (%)0.170.160.150.180.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.050.090.100.070.07
Quick Ratio (X)0.050.090.100.070.07
Dividend Payout Ratio (NP) (%)0.00-5.560.00-6.48-8.44
Dividend Payout Ratio (CP) (%)0.00-9.250.00-20.40-29.86
Earning Retention Ratio (%)0.00105.560.00106.48108.44
Cash Earning Retention Ratio (%)0.00109.250.00120.40129.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.960.460.640.830.87
Interest Coverage Ratio (Post Tax) (%)0.250.010.120.320.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37.4932.0135.7715.1968.95
EV / Net Operating Revenue (X)1.010.750.790.361.65
EV / EBITDA (X)2.102.322.070.724.37
MarketCap / Net Operating Revenue (X)0.910.810.820.461.64
Retention Ratios (%)0.00105.560.00106.48108.44
Price / BV (X)-0.75-1.13144.850.861.62
Price / Net Operating Revenue (X)0.910.810.820.461.64
EarningsYield-0.41-0.84-0.63-0.85-0.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.67
Diluted EPS (Rs.)-12.67
Cash EPS (Rs.)-2.16
Book Value[Excl.RevalReserv]/Share (Rs.)-40.84
Book Value[Incl.RevalReserv]/Share (Rs.)-40.84
Revenue From Operations / Share (Rs.)33.83
PBDIT / Share (Rs.)16.32
PBIT / Share (Rs.)5.80
PBT / Share (Rs.)-11.11
Net Profit / Share (Rs.)-12.67
NP After MI And SOA / Share (Rs.)-12.67
PROFITABILITY RATIOS 
PBDIT Margin (%)48.23
PBIT Margin (%)17.14
PBT Margin (%)-32.85
Net Profit Margin (%)-37.45
NP After MI And SOA Margin (%)-37.45
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)95.68
Return On Assets (%)-6.59
Long Term Debt / Equity (X)-0.01
Total Debt / Equity (X)-0.12
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)0.05
Quick Ratio (X)0.05
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 (%)0.96
Interest Coverage Ratio (Post Tax) (%)0.25
VALUATION RATIOS 
Enterprise Value (Cr.)37.49
EV / Net Operating Revenue (X)1.01
EV / EBITDA (X)2.10
MarketCap / Net Operating Revenue (X)0.91
Retention Ratios (%)0.00
Price / BV (X)-0.75
Price / Net Operating Revenue (X)0.91
EarningsYield-0.41