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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Krebs Biochemicals & 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.)-9.16-11.30-20.81-14.53-16.75
Diluted EPS (Rs.)-9.16-11.30-20.81-14.53-17.90
Cash EPS (Rs.)-6.01-8.41-17.73-11.84-13.44
Book Value[Excl.RevalReserv]/Share (Rs.)-55.29-46.13-34.83-21.78-13.89
Book Value[Incl.RevalReserv]/Share (Rs.)-55.29-46.13-34.83-21.78-13.89
Revenue From Operations / Share (Rs.)23.3924.1827.6927.3718.56
PBDIT / Share (Rs.)-3.84-7.03-15.23-8.64-10.15
PBIT / Share (Rs.)-6.97-10.07-18.15-11.25-12.75
PBT / Share (Rs.)-9.15-11.45-20.65-14.45-16.04
Net Profit / Share (Rs.)-9.15-11.45-20.65-14.45-16.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-16.40-29.07-55.00-31.57-54.66
PBIT Margin (%)-29.82-41.65-65.55-41.11-68.67
PBT Margin (%)-39.12-47.36-74.58-52.80-86.41
Net Profit Margin (%)-39.12-47.36-74.58-52.80-86.41
Return on Capital Employeed (%)-12.92-17.25-35.02-19.88-25.30
Return On Assets (%)-11.07-14.11-23.45-17.81-21.57
Long Term Debt / Equity (X)-1.54-0.43-0.03-2.35-2.62
Total Debt / Equity (X)-1.62-0.53-0.17-2.35-2.62
Asset Turnover Ratio (%)0.280.280.340.360.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.280.320.450.440.43
Quick Ratio (X)0.120.080.120.090.08
Inventory Turnover Ratio (X)0.490.812.191.621.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.76-5.10-6.09-2.70-3.08
Interest Coverage Ratio (Post Tax) (%)-3.21-7.30-7.26-3.52-3.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)324.85304.75451.99274.16212.76
EV / Net Operating Revenue (X)6.445.857.575.116.37
EV / EBITDA (X)-39.27-20.10-13.76-16.17-11.65
MarketCap / Net Operating Revenue (X)2.612.335.183.254.41
Price / BV (X)-1.10-1.22-4.12-4.08-5.90
Price / Net Operating Revenue (X)2.612.335.183.254.41
EarningsYield-0.14-0.20-0.14-0.16-0.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-9.16
Diluted EPS (Rs.)-9.16
Cash EPS (Rs.)-6.01
Book Value[Excl.RevalReserv]/Share (Rs.)-55.29
Book Value[Incl.RevalReserv]/Share (Rs.)-55.29
Revenue From Operations / Share (Rs.)23.39
PBDIT / Share (Rs.)-3.84
PBIT / Share (Rs.)-6.97
PBT / Share (Rs.)-9.15
Net Profit / Share (Rs.)-9.15
PROFITABILITY RATIOS 
PBDIT Margin (%)-16.40
PBIT Margin (%)-29.82
PBT Margin (%)-39.12
Net Profit Margin (%)-39.12
Return on Capital Employeed (%)-12.92
Return On Assets (%)-11.07
Long Term Debt / Equity (X)-1.54
Total Debt / Equity (X)-1.62
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)0.28
Quick Ratio (X)0.12
Inventory Turnover Ratio (X)0.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.76
Interest Coverage Ratio (Post Tax) (%)-3.21
VALUATION RATIOS 
Enterprise Value (Cr.)324.85
EV / Net Operating Revenue (X)6.44
EV / EBITDA (X)-39.27
MarketCap / Net Operating Revenue (X)2.61
Price / BV (X)-1.10
Price / Net Operating Revenue (X)2.61
EarningsYield-0.14