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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Krebs Biochemicals & Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.49-9.16-11.30-20.81-14.53
Diluted EPS (Rs.)-12.49-9.16-11.30-20.81-14.53
Cash EPS (Rs.)-9.39-6.01-8.41-17.73-11.84
Book Value[Excl.RevalReserv]/Share (Rs.)-67.83-55.29-46.13-34.83-21.78
Book Value[Incl.RevalReserv]/Share (Rs.)-67.83-55.29-46.13-34.83-21.78
Revenue From Operations / Share (Rs.)20.0923.3924.1827.6927.37
PBDIT / Share (Rs.)-6.64-3.84-7.03-15.23-8.64
PBIT / Share (Rs.)-9.74-6.97-10.07-18.15-11.25
PBT / Share (Rs.)-12.49-9.15-11.45-20.65-14.45
Net Profit / Share (Rs.)-12.49-9.15-11.45-20.65-14.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-33.06-16.40-29.07-55.00-31.57
PBIT Margin (%)-48.50-29.82-41.65-65.55-41.11
PBT Margin (%)-62.16-39.12-47.36-74.58-52.80
Net Profit Margin (%)-62.19-39.12-47.36-74.58-52.80
Return on Capital Employeed (%)-32.07-12.92-17.25-35.02-19.88
Return On Assets (%)-15.93-11.07-14.11-23.45-17.81
Long Term Debt / Equity (X)-1.10-0.44-0.43-0.03-2.35
Total Debt / Equity (X)-1.45-0.53-0.53-0.17-2.35
Asset Turnover Ratio (%)0.240.280.280.340.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.090.280.320.450.44
Quick Ratio (X)0.040.120.080.120.09
Inventory Turnover Ratio (X)0.310.490.812.191.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.42-1.76-5.10-6.09-2.70
Interest Coverage Ratio (Post Tax) (%)-3.56-3.21-7.30-7.26-3.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)356.07324.85304.75451.99274.16
EV / Net Operating Revenue (X)8.226.445.857.575.11
EV / EBITDA (X)-24.86-39.27-20.10-13.76-16.17
MarketCap / Net Operating Revenue (X)3.322.612.335.183.25
Price / BV (X)-0.98-1.10-1.22-4.12-4.08
Price / Net Operating Revenue (X)3.322.612.335.183.25
EarningsYield-0.18-0.14-0.20-0.14-0.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.49
Diluted EPS (Rs.)-12.49
Cash EPS (Rs.)-9.39
Book Value[Excl.RevalReserv]/Share (Rs.)-67.83
Book Value[Incl.RevalReserv]/Share (Rs.)-67.83
Revenue From Operations / Share (Rs.)20.09
PBDIT / Share (Rs.)-6.64
PBIT / Share (Rs.)-9.74
PBT / Share (Rs.)-12.49
Net Profit / Share (Rs.)-12.49
PROFITABILITY RATIOS 
PBDIT Margin (%)-33.06
PBIT Margin (%)-48.50
PBT Margin (%)-62.16
Net Profit Margin (%)-62.19
Return on Capital Employeed (%)-32.07
Return On Assets (%)-15.93
Long Term Debt / Equity (X)-1.10
Total Debt / Equity (X)-1.45
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)0.09
Quick Ratio (X)0.04
Inventory Turnover Ratio (X)0.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.42
Interest Coverage Ratio (Post Tax) (%)-3.56
VALUATION RATIOS 
Enterprise Value (Cr.)356.07
EV / Net Operating Revenue (X)8.22
EV / EBITDA (X)-24.86
MarketCap / Net Operating Revenue (X)3.32
Price / BV (X)-0.98
Price / Net Operating Revenue (X)3.32
EarningsYield-0.18