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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kothari Fermentation & Biochem 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.)0.130.203.205.115.81
Diluted EPS (Rs.)0.130.203.205.115.81
Cash EPS (Rs.)4.004.086.648.078.24
Book Value[Excl.RevalReserv]/Share (Rs.)40.5640.3840.1937.0332.02
Book Value[Incl.RevalReserv]/Share (Rs.)40.5640.3840.1937.0332.02
Revenue From Operations / Share (Rs.)73.5264.6863.7064.4964.13
PBDIT / Share (Rs.)6.016.899.6611.7711.90
PBIT / Share (Rs.)2.133.026.228.829.46
PBT / Share (Rs.)0.191.003.857.268.33
Net Profit / Share (Rs.)0.120.203.205.115.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.1710.6515.1618.2518.54
PBIT Margin (%)2.904.669.7613.6714.75
PBT Margin (%)0.261.556.0511.2512.98
Net Profit Margin (%)0.170.315.027.929.05
Return on Networth / Equity (%)0.310.507.9713.8018.13
Return on Capital Employeed (%)3.254.6410.1915.9920.51
Return On Assets (%)0.140.234.127.2410.14
Long Term Debt / Equity (X)0.460.460.390.360.32
Total Debt / Equity (X)0.730.740.580.540.42
Asset Turnover Ratio (%)0.840.790.851.011.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.121.031.031.171.12
Quick Ratio (X)0.430.440.440.500.63
Inventory Turnover Ratio (X)2.852.802.332.834.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.103.424.087.5410.53
Interest Coverage Ratio (Post Tax) (%)1.071.102.354.286.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)104.11160.93111.6577.90120.23
EV / Net Operating Revenue (X)0.941.661.170.801.25
EV / EBITDA (X)11.5615.567.714.416.74
MarketCap / Net Operating Revenue (X)0.541.200.800.491.05
Price / BV (X)0.971.921.280.862.10
Price / Net Operating Revenue (X)0.541.200.800.491.05
EarningsYield0.000.000.060.150.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.13
Diluted EPS (Rs.)0.13
Cash EPS (Rs.)4.00
Book Value[Excl.RevalReserv]/Share (Rs.)40.56
Book Value[Incl.RevalReserv]/Share (Rs.)40.56
Revenue From Operations / Share (Rs.)73.52
PBDIT / Share (Rs.)6.01
PBIT / Share (Rs.)2.13
PBT / Share (Rs.)0.19
Net Profit / Share (Rs.)0.12
PROFITABILITY RATIOS 
PBDIT Margin (%)8.17
PBIT Margin (%)2.90
PBT Margin (%)0.26
Net Profit Margin (%)0.17
Return on Networth / Equity (%)0.31
Return on Capital Employeed (%)3.25
Return On Assets (%)0.14
Long Term Debt / Equity (X)0.46
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)2.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.10
Interest Coverage Ratio (Post Tax) (%)1.07
VALUATION RATIOS 
Enterprise Value (Cr.)104.11
EV / Net Operating Revenue (X)0.94
EV / EBITDA (X)11.56
MarketCap / Net Operating Revenue (X)0.54
Price / BV (X)0.97
Price / Net Operating Revenue (X)0.54
EarningsYield0.00