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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kirloskar Ferrous Industries Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)28.4625.06
Diluted EPS (Rs.)28.3124.99
Cash EPS (Rs.)43.8928.24
Book Value[Excl.RevalReserv]/Share (Rs.)216.50190.01
Book Value[Incl.RevalReserv]/Share (Rs.)216.50190.01
Revenue From Operations / Share (Rs.)461.82270.20
PBDIT / Share (Rs.)63.6947.20
PBIT / Share (Rs.)51.2740.57
PBT / Share (Rs.)44.4038.44
Net Profit / Share (Rs.)31.4721.61
NP After MI And SOA / Share (Rs.)28.4325.02
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)13.7917.46
PBIT Margin (%)11.1015.01
PBT Margin (%)9.6114.22
Net Profit Margin (%)6.817.99
NP After MI And SOA Margin (%)6.159.26
Return on Networth / Equity (%)18.8619.66
Return on Capital Employeed (%)19.7817.12
Return On Assets (%)7.206.60
Long Term Debt / Equity (X)0.170.25
Total Debt / Equity (X)0.460.64
Asset Turnover Ratio (%)0.930.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.121.10
Quick Ratio (X)0.540.59
Inventory Turnover Ratio (X)3.320.00
Dividend Payout Ratio (NP) (%)19.3321.95
Dividend Payout Ratio (CP) (%)13.4517.35
Earning Retention Ratio (%)80.6778.05
Cash Earning Retention Ratio (%)86.5582.65
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)9.2722.14
Interest Coverage Ratio (Post Tax) (%)5.5811.13
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)8278.694664.72
EV / Net Operating Revenue (X)1.291.24
EV / EBITDA (X)9.357.12
MarketCap / Net Operating Revenue (X)1.010.79
Retention Ratios (%)80.6678.04
Price / BV (X)3.091.69
Price / Net Operating Revenue (X)1.010.79
EarningsYield0.060.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.46
Diluted EPS (Rs.)28.31
Cash EPS (Rs.)43.89
Book Value[Excl.RevalReserv]/Share (Rs.)216.50
Book Value[Incl.RevalReserv]/Share (Rs.)216.50
Revenue From Operations / Share (Rs.)461.82
PBDIT / Share (Rs.)63.69
PBIT / Share (Rs.)51.27
PBT / Share (Rs.)44.40
Net Profit / Share (Rs.)31.47
NP After MI And SOA / Share (Rs.)28.43
PROFITABILITY RATIOS 
PBDIT Margin (%)13.79
PBIT Margin (%)11.10
PBT Margin (%)9.61
Net Profit Margin (%)6.81
NP After MI And SOA Margin (%)6.15
Return on Networth / Equity (%)18.86
Return on Capital Employeed (%)19.78
Return On Assets (%)7.20
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.54
Inventory Turnover Ratio (X)3.32
Dividend Payout Ratio (NP) (%)19.33
Dividend Payout Ratio (CP) (%)13.45
Earning Retention Ratio (%)80.67
Cash Earning Retention Ratio (%)86.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.27
Interest Coverage Ratio (Post Tax) (%)5.58
VALUATION RATIOS 
Enterprise Value (Cr.)8278.69
EV / Net Operating Revenue (X)1.29
EV / EBITDA (X)9.35
MarketCap / Net Operating Revenue (X)1.01
Retention Ratios (%)80.66
Price / BV (X)3.09
Price / Net Operating Revenue (X)1.01
EarningsYield0.06