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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kumar Wire Cloth Manufacturing Co 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.)-0.69-1.18-0.71-0.560.53
Diluted EPS (Rs.)-0.69-1.18-0.71-0.560.53
Cash EPS (Rs.)-0.44-0.89-0.41-0.120.86
Book Value[Excl.RevalReserv]/Share (Rs.)-7.23-6.54-5.36-4.65-3.50
Book Value[Incl.RevalReserv]/Share (Rs.)-7.23-6.54-5.36-4.65-3.50
Revenue From Operations / Share (Rs.)0.482.192.562.733.37
PBDIT / Share (Rs.)-0.42-0.77-0.40-0.120.56
PBIT / Share (Rs.)-0.67-1.06-0.70-0.550.10
PBT / Share (Rs.)-0.68-1.18-0.71-0.560.10
Net Profit / Share (Rs.)-0.68-1.18-0.71-0.560.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-88.77-35.57-15.81-4.4516.64
PBIT Margin (%)-139.54-48.47-27.47-20.513.23
PBT Margin (%)-143.01-53.76-27.74-20.603.20
Net Profit Margin (%)-143.01-53.76-27.74-20.6012.08
Return on Networth / Equity (%)0.000.000.000.00-11.64
Return on Capital Employeed (%)9.2816.2313.1212.03-3.11
Return On Assets (%)-37.80-49.21-23.04-17.738.55
Total Debt / Equity (X)-0.54-0.64-0.70-0.62-0.67
Asset Turnover Ratio (%)0.220.790.810.680.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.040.080.170.180.24
Quick Ratio (X)0.020.060.120.100.17
Inventory Turnover Ratio (X)0.004.833.304.215.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-25.58-6.71-56.94-47.67525.22
Interest Coverage Ratio (Post Tax) (%)-40.20-9.15-98.92-219.66382.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.8311.639.851.590.90
EV / Net Operating Revenue (X)104.2119.2413.932.110.96
EV / EBITDA (X)-117.39-54.09-88.12-47.365.82
MarketCap / Net Operating Revenue (X)96.2017.3512.561.080.31
Price / BV (X)-6.40-5.81-6.00-0.63-0.29
Price / Net Operating Revenue (X)96.3517.3612.561.080.31
EarningsYield-0.01-0.03-0.02-0.190.38
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.69
Diluted EPS (Rs.)-0.69
Cash EPS (Rs.)-0.44
Book Value[Excl.RevalReserv]/Share (Rs.)-7.23
Book Value[Incl.RevalReserv]/Share (Rs.)-7.23
Revenue From Operations / Share (Rs.)0.48
PBDIT / Share (Rs.)-0.42
PBIT / Share (Rs.)-0.67
PBT / Share (Rs.)-0.68
Net Profit / Share (Rs.)-0.68
PROFITABILITY RATIOS 
PBDIT Margin (%)-88.77
PBIT Margin (%)-139.54
PBT Margin (%)-143.01
Net Profit Margin (%)-143.01
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)9.28
Return On Assets (%)-37.80
Total Debt / Equity (X)-0.54
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)0.04
Quick Ratio (X)0.02
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-25.58
Interest Coverage Ratio (Post Tax) (%)-40.20
VALUATION RATIOS 
Enterprise Value (Cr.)13.83
EV / Net Operating Revenue (X)104.21
EV / EBITDA (X)-117.39
MarketCap / Net Operating Revenue (X)96.20
Price / BV (X)-6.40
Price / Net Operating Revenue (X)96.35
EarningsYield-0.01