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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaarya Facilities and Services 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.)1.84-5.41-1.090.040.35
Diluted EPS (Rs.)1.84-5.41-1.090.040.35
Cash EPS (Rs.)1.84-4.64-7.302.202.63
Book Value[Excl.RevalReserv]/Share (Rs.)0.08-1.753.6523.9723.93
Book Value[Incl.RevalReserv]/Share (Rs.)0.08-1.753.6523.9723.93
Revenue From Operations / Share (Rs.)40.7431.2023.8843.1837.44
PBDIT / Share (Rs.)3.40-3.22-1.463.313.52
PBIT / Share (Rs.)3.40-4.00-2.481.151.24
PBT / Share (Rs.)1.81-5.45-8.020.050.46
Net Profit / Share (Rs.)1.84-5.41-8.330.030.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.35-10.33-6.107.669.40
PBIT Margin (%)8.35-12.80-10.392.663.31
PBT Margin (%)4.45-17.45-33.580.111.23
Net Profit Margin (%)4.50-17.33-34.870.080.92
Return on Networth / Equity (%)2232.630.00-227.810.161.44
Return on Capital Employeed (%)283.28300.92-36.343.583.63
Return On Assets (%)8.68-29.11-45.820.090.88
Long Term Debt / Equity (X)11.08-0.130.860.340.42
Total Debt / Equity (X)113.01-4.211.690.510.45
Asset Turnover Ratio (%)2.051.701.201.050.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.930.781.293.105.67
Quick Ratio (X)0.870.711.142.404.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.55-4.16-2.453.014.52
Interest Coverage Ratio (Post Tax) (%)2.56-5.11-4.701.041.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.5410.5213.7715.2716.96
EV / Net Operating Revenue (X)0.320.360.610.750.96
EV / EBITDA (X)3.94-3.49-10.119.8610.30
MarketCap / Net Operating Revenue (X)0.170.210.430.550.72
Price / BV (X)85.00-3.752.811.001.14
Price / Net Operating Revenue (X)0.170.210.430.550.72
EarningsYield0.26-0.82-0.810.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.84
Diluted EPS (Rs.)1.84
Cash EPS (Rs.)1.84
Book Value[Excl.RevalReserv]/Share (Rs.)0.08
Book Value[Incl.RevalReserv]/Share (Rs.)0.08
Revenue From Operations / Share (Rs.)40.74
PBDIT / Share (Rs.)3.40
PBIT / Share (Rs.)3.40
PBT / Share (Rs.)1.81
Net Profit / Share (Rs.)1.84
PROFITABILITY RATIOS 
PBDIT Margin (%)8.35
PBIT Margin (%)8.35
PBT Margin (%)4.45
Net Profit Margin (%)4.50
Return on Networth / Equity (%)2232.63
Return on Capital Employeed (%)283.28
Return On Assets (%)8.68
Long Term Debt / Equity (X)11.08
Total Debt / Equity (X)113.01
Asset Turnover Ratio (%)2.05
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.55
Interest Coverage Ratio (Post Tax) (%)2.56
VALUATION RATIOS 
Enterprise Value (Cr.)12.54
EV / Net Operating Revenue (X)0.32
EV / EBITDA (X)3.94
MarketCap / Net Operating Revenue (X)0.17
Price / BV (X)85.00
Price / Net Operating Revenue (X)0.17
EarningsYield0.26