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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kothari Sugars & Chemicals Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.281.440.37-0.260.43
Diluted EPS (Rs.)0.281.440.37-0.260.43
Cash EPS (Rs.)1.713.061.911.392.18
Book Value[Excl.RevalReserv]/Share (Rs.)16.8517.4115.6615.5216.06
Book Value[Incl.RevalReserv]/Share (Rs.)16.8517.4115.6615.5216.06
Revenue From Operations / Share (Rs.)34.6238.2129.7541.0239.02
PBDIT / Share (Rs.)3.985.052.972.523.64
PBIT / Share (Rs.)2.313.291.200.591.70
PBT / Share (Rs.)0.301.560.34-0.020.49
Net Profit / Share (Rs.)0.041.300.13-0.530.23
NP After MI And SOA / Share (Rs.)0.271.440.36-0.260.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.5013.229.976.149.32
PBIT Margin (%)6.678.604.031.444.35
PBT Margin (%)0.864.081.16-0.051.27
Net Profit Margin (%)0.113.390.46-1.310.61
NP After MI And SOA Margin (%)0.793.771.23-0.631.11
Return on Networth / Equity (%)1.648.282.33-1.682.70
Return on Capital Employeed (%)9.1111.543.901.804.85
Return On Assets (%)0.602.980.79-0.580.92
Long Term Debt / Equity (X)0.250.370.710.830.86
Total Debt / Equity (X)0.730.781.061.160.89
Asset Turnover Ratio (%)0.730.820.660.910.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.071.141.331.461.46
Quick Ratio (X)0.290.260.400.450.40
Inventory Turnover Ratio (X)1.471.921.832.582.51
Dividend Payout Ratio (NP) (%)217.730.000.000.00115.05
Dividend Payout Ratio (CP) (%)30.890.000.000.0021.03
Earning Retention Ratio (%)-117.730.000.000.00-15.05
Cash Earning Retention Ratio (%)69.110.000.000.0078.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.085.163.474.113.03
Interest Coverage Ratio (Post Tax) (%)2.623.091.160.121.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)116.17126.76138.08160.99139.15
EV / Net Operating Revenue (X)0.400.400.550.470.43
EV / EBITDA (X)3.523.035.617.714.61
MarketCap / Net Operating Revenue (X)0.050.050.060.040.05
Retention Ratios (%)-117.730.000.000.00-15.05
Price / BV (X)0.110.110.120.120.12
Price / Net Operating Revenue (X)0.050.050.060.040.05
EarningsYield0.130.720.18-0.130.21
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.28
Diluted EPS (Rs.)0.28
Cash EPS (Rs.)1.71
Book Value[Excl.RevalReserv]/Share (Rs.)16.85
Book Value[Incl.RevalReserv]/Share (Rs.)16.85
Revenue From Operations / Share (Rs.)34.62
PBDIT / Share (Rs.)3.98
PBIT / Share (Rs.)2.31
PBT / Share (Rs.)0.30
Net Profit / Share (Rs.)0.04
NP After MI And SOA / Share (Rs.)0.27
PROFITABILITY RATIOS 
PBDIT Margin (%)11.50
PBIT Margin (%)6.67
PBT Margin (%)0.86
Net Profit Margin (%)0.11
NP After MI And SOA Margin (%)0.79
Return on Networth / Equity (%)1.64
Return on Capital Employeed (%)9.11
Return On Assets (%)0.60
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.29
Inventory Turnover Ratio (X)1.47
Dividend Payout Ratio (NP) (%)217.73
Dividend Payout Ratio (CP) (%)30.89
Earning Retention Ratio (%)-117.73
Cash Earning Retention Ratio (%)69.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.08
Interest Coverage Ratio (Post Tax) (%)2.62
VALUATION RATIOS 
Enterprise Value (Cr.)116.17
EV / Net Operating Revenue (X)0.40
EV / EBITDA (X)3.52
MarketCap / Net Operating Revenue (X)0.05
Retention Ratios (%)-117.73
Price / BV (X)0.11
Price / Net Operating Revenue (X)0.05
EarningsYield0.13