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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
B L Kashyap & Sons Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.981.95-2.59-2.79-0.29
Diluted EPS (Rs.)0.981.95-2.59-2.79-0.28
Cash EPS (Rs.)1.412.41-2.10-2.260.24
Book Value[Excl.RevalReserv]/Share (Rs.)19.7318.7616.8220.3322.88
Book Value[Incl.RevalReserv]/Share (Rs.)19.7318.7616.8220.3322.88
Revenue From Operations / Share (Rs.)49.2451.3433.8136.3634.12
PBDIT / Share (Rs.)5.224.103.901.632.89
PBIT / Share (Rs.)4.793.643.411.102.37
PBT / Share (Rs.)0.912.92-0.03-3.63-0.42
Net Profit / Share (Rs.)0.981.95-2.59-2.79-0.27
NP After MI And SOA / Share (Rs.)0.981.95-2.59-2.79-0.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.607.9911.544.478.48
PBIT Margin (%)9.727.0910.093.026.94
PBT Margin (%)1.855.69-0.08-9.99-1.24
Net Profit Margin (%)1.993.79-7.66-7.66-0.81
NP After MI And SOA Margin (%)1.993.79-7.66-7.66-0.81
Return on Networth / Equity (%)4.9710.39-15.40-13.70-1.21
Return on Capital Employeed (%)18.3312.3910.792.946.58
Return On Assets (%)1.703.06-3.84-3.45-0.34
Long Term Debt / Equity (X)0.080.150.290.290.22
Total Debt / Equity (X)0.710.861.110.930.80
Asset Turnover Ratio (%)0.810.760.440.460.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.211.271.110.99
Quick Ratio (X)0.870.770.820.730.67
Inventory Turnover Ratio (X)1.551.841.141.180.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.291.691.480.521.10
Interest Coverage Ratio (Post Tax) (%)2.131.100.320.630.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)959.52931.69821.69527.90858.76
EV / Net Operating Revenue (X)0.860.801.080.641.12
EV / EBITDA (X)8.1510.079.3414.3913.16
MarketCap / Net Operating Revenue (X)0.630.510.550.130.58
Price / BV (X)1.571.411.120.240.87
Price / Net Operating Revenue (X)0.630.510.550.130.58
EarningsYield0.030.07-0.13-0.55-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.98
Diluted EPS (Rs.)0.98
Cash EPS (Rs.)1.41
Book Value[Excl.RevalReserv]/Share (Rs.)19.73
Book Value[Incl.RevalReserv]/Share (Rs.)19.73
Revenue From Operations / Share (Rs.)49.24
PBDIT / Share (Rs.)5.22
PBIT / Share (Rs.)4.79
PBT / Share (Rs.)0.91
Net Profit / Share (Rs.)0.98
NP After MI And SOA / Share (Rs.)0.98
PROFITABILITY RATIOS 
PBDIT Margin (%)10.60
PBIT Margin (%)9.72
PBT Margin (%)1.85
Net Profit Margin (%)1.99
NP After MI And SOA Margin (%)1.99
Return on Networth / Equity (%)4.97
Return on Capital Employeed (%)18.33
Return On Assets (%)1.70
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)1.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.29
Interest Coverage Ratio (Post Tax) (%)2.13
VALUATION RATIOS 
Enterprise Value (Cr.)959.52
EV / Net Operating Revenue (X)0.86
EV / EBITDA (X)8.15
MarketCap / Net Operating Revenue (X)0.63
Price / BV (X)1.57
Price / Net Operating Revenue (X)0.63
EarningsYield0.03