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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kesoram Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.36-6.83-3.869.73-13.15
Diluted EPS (Rs.)-12.36-6.83-3.869.73-13.15
Cash EPS (Rs.)-7.96-2.951.4115.66-5.25
Book Value[Excl.RevalReserv]/Share (Rs.)3.0515.2320.8511.98-6.82
Book Value[Incl.RevalReserv]/Share (Rs.)3.0515.2320.8511.98-6.82
Revenue From Operations / Share (Rs.)128.34121.61147.53160.96185.54
PBDIT / Share (Rs.)12.9010.9722.4527.1618.84
PBIT / Share (Rs.)8.497.6717.8720.0110.95
PBT / Share (Rs.)-8.83-12.39-3.57-10.13-13.15
Net Profit / Share (Rs.)-12.36-6.25-3.168.50-13.15
NP After MI And SOA / Share (Rs.)-12.36-6.25-3.168.50-13.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.059.0215.2116.8710.15
PBIT Margin (%)6.616.3012.1112.435.90
PBT Margin (%)-6.87-10.18-2.41-6.29-7.08
Net Profit Margin (%)-9.63-5.14-2.145.28-7.08
NP After MI And SOA Margin (%)-9.63-5.14-2.145.28-7.08
Return on Networth / Equity (%)-405.07-41.05-15.1770.940.00
Return on Capital Employeed (%)11.389.8518.5014.6710.91
Return On Assets (%)-11.37-5.65-2.254.27-5.83
Long Term Debt / Equity (X)22.263.793.229.45-14.54
Total Debt / Equity (X)23.914.013.549.53-21.00
Asset Turnover Ratio (%)1.171.051.090.750.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.040.920.780.28
Quick Ratio (X)0.810.800.760.640.19
Inventory Turnover Ratio (X)2.002.072.591.801.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.820.751.091.620.78
Interest Coverage Ratio (Post Tax) (%)0.310.950.892.310.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7403.353645.462996.192999.752288.79
EV / Net Operating Revenue (X)1.860.960.831.130.86
EV / EBITDA (X)18.4710.705.466.708.52
MarketCap / Net Operating Revenue (X)1.330.480.350.430.09
Price / BV (X)56.113.852.515.85-2.70
Price / Net Operating Revenue (X)1.330.480.350.430.09
EarningsYield-0.07-0.10-0.060.12-0.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.36
Diluted EPS (Rs.)-12.36
Cash EPS (Rs.)-7.96
Book Value[Excl.RevalReserv]/Share (Rs.)3.05
Book Value[Incl.RevalReserv]/Share (Rs.)3.05
Revenue From Operations / Share (Rs.)128.34
PBDIT / Share (Rs.)12.90
PBIT / Share (Rs.)8.49
PBT / Share (Rs.)-8.83
Net Profit / Share (Rs.)-12.36
NP After MI And SOA / Share (Rs.)-12.36
PROFITABILITY RATIOS 
PBDIT Margin (%)10.05
PBIT Margin (%)6.61
PBT Margin (%)-6.87
Net Profit Margin (%)-9.63
NP After MI And SOA Margin (%)-9.63
Return on Networth / Equity (%)-405.07
Return on Capital Employeed (%)11.38
Return On Assets (%)-11.37
Long Term Debt / Equity (X)22.26
Total Debt / Equity (X)23.91
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)2.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.82
Interest Coverage Ratio (Post Tax) (%)0.31
VALUATION RATIOS 
Enterprise Value (Cr.)7403.35
EV / Net Operating Revenue (X)1.86
EV / EBITDA (X)18.47
MarketCap / Net Operating Revenue (X)1.33
Price / BV (X)56.11
Price / Net Operating Revenue (X)1.33
EarningsYield-0.07