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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kushal Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.074.625.918.342.77
Diluted EPS (Rs.)1.524.625.918.342.77
Cash EPS (Rs.)2.374.655.938.402.99
Book Value[Excl.RevalReserv]/Share (Rs.)64.1614.1810.6311.3425.40
Book Value[Incl.RevalReserv]/Share (Rs.)64.1614.1810.6311.3425.40
Revenue From Operations / Share (Rs.)36.2098.4399.45134.02182.50
PBDIT / Share (Rs.)2.675.216.799.858.88
PBIT / Share (Rs.)2.375.186.769.808.66
PBT / Share (Rs.)2.114.966.608.923.89
Net Profit / Share (Rs.)2.074.625.918.342.77
NP After MI And SOA / Share (Rs.)2.074.625.918.342.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.365.296.827.354.86
PBIT Margin (%)6.535.266.797.314.74
PBT Margin (%)5.825.046.636.652.12
Net Profit Margin (%)5.704.695.936.221.51
NP After MI And SOA Margin (%)5.704.695.936.221.51
Return on Networth / Equity (%)3.2232.5955.5973.5610.90
Return on Capital Employeed (%)3.1434.4961.9885.9033.86
Return On Assets (%)2.3412.1215.068.092.59
Long Term Debt / Equity (X)0.050.050.020.000.00
Total Debt / Equity (X)0.070.050.020.802.09
Asset Turnover Ratio (%)0.251.410.541.861.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.701.561.341.111.20
Quick Ratio (X)1.341.551.321.091.15
Inventory Turnover Ratio (X)3.400.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0023.8015.2323.960.00
Dividend Payout Ratio (CP) (%)0.0023.6715.1623.810.00
Earning Retention Ratio (%)0.0076.2084.7776.040.00
Cash Earning Retention Ratio (%)0.0076.3384.8476.190.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.4023.6241.6211.201.86
Interest Coverage Ratio (Post Tax) (%)9.0621.9737.2110.481.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)921.712696.064266.951511.28475.14
EV / Net Operating Revenue (X)1.031.151.810.951.10
EV / EBITDA (X)13.9621.8226.4912.9322.54
MarketCap / Net Operating Revenue (X)0.901.151.810.890.83
Retention Ratios (%)0.0076.1984.7676.030.00
Price / BV (X)0.517.9616.9410.575.98
Price / Net Operating Revenue (X)0.901.151.810.890.83
EarningsYield0.060.040.030.060.01
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.07
Diluted EPS (Rs.)1.52
Cash EPS (Rs.)2.37
Book Value[Excl.RevalReserv]/Share (Rs.)64.16
Book Value[Incl.RevalReserv]/Share (Rs.)64.16
Revenue From Operations / Share (Rs.)36.20
PBDIT / Share (Rs.)2.67
PBIT / Share (Rs.)2.37
PBT / Share (Rs.)2.11
Net Profit / Share (Rs.)2.07
NP After MI And SOA / Share (Rs.)2.07
PROFITABILITY RATIOS 
PBDIT Margin (%)7.36
PBIT Margin (%)6.53
PBT Margin (%)5.82
Net Profit Margin (%)5.70
NP After MI And SOA Margin (%)5.70
Return on Networth / Equity (%)3.22
Return on Capital Employeed (%)3.14
Return On Assets (%)2.34
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)1.70
Quick Ratio (X)1.34
Inventory Turnover Ratio (X)3.40
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.40
Interest Coverage Ratio (Post Tax) (%)9.06
VALUATION RATIOS 
Enterprise Value (Cr.)921.71
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)13.96
MarketCap / Net Operating Revenue (X)0.90
Retention Ratios (%)0.00
Price / BV (X)0.51
Price / Net Operating Revenue (X)0.90
EarningsYield0.06