media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaarya Facilities and Services Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.090.040.350.632.57
Diluted EPS (Rs.)-1.090.040.350.632.57
Cash EPS (Rs.)-7.302.202.631.994.22
Book Value[Excl.RevalReserv]/Share (Rs.)3.6523.9723.9323.5822.95
Book Value[Incl.RevalReserv]/Share (Rs.)3.6523.9723.9323.5822.95
Revenue From Operations / Share (Rs.)23.8843.1837.4443.2538.07
PBDIT / Share (Rs.)-1.463.313.523.305.90
PBIT / Share (Rs.)-2.481.151.241.944.25
PBT / Share (Rs.)-8.020.050.460.893.55
Net Profit / Share (Rs.)-8.330.030.340.622.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.107.669.407.6315.50
PBIT Margin (%)-10.392.663.314.4911.16
PBT Margin (%)-33.580.111.232.079.32
Net Profit Margin (%)-34.870.080.921.456.74
Return on Networth / Equity (%)-227.810.161.442.6611.18
Return on Capital Employeed (%)-36.343.583.638.0318.13
Return On Assets (%)-45.820.090.881.637.61
Long Term Debt / Equity (X)0.860.340.420.020.02
Total Debt / Equity (X)1.690.510.450.420.25
Asset Turnover Ratio (%)1.201.050.961.201.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.293.105.671.892.61
Quick Ratio (X)1.142.404.341.401.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.453.014.523.168.43
Interest Coverage Ratio (Post Tax) (%)-4.701.041.441.604.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.7715.2716.968.8611.10
EV / Net Operating Revenue (X)0.610.750.960.430.62
EV / EBITDA (X)-10.119.8610.305.744.02
MarketCap / Net Operating Revenue (X)0.430.550.720.240.52
Price / BV (X)2.811.001.140.440.87
Price / Net Operating Revenue (X)0.430.550.720.240.52
EarningsYield-0.810.000.010.050.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.09
Diluted EPS (Rs.)-1.09
Cash EPS (Rs.)-7.30
Book Value[Excl.RevalReserv]/Share (Rs.)3.65
Book Value[Incl.RevalReserv]/Share (Rs.)3.65
Revenue From Operations / Share (Rs.)23.88
PBDIT / Share (Rs.)-1.46
PBIT / Share (Rs.)-2.48
PBT / Share (Rs.)-8.02
Net Profit / Share (Rs.)-8.33
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.10
PBIT Margin (%)-10.39
PBT Margin (%)-33.58
Net Profit Margin (%)-34.87
Return on Networth / Equity (%)-227.81
Return on Capital Employeed (%)-36.34
Return On Assets (%)-45.82
Long Term Debt / Equity (X)0.86
Total Debt / Equity (X)1.69
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)1.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.45
Interest Coverage Ratio (Post Tax) (%)-4.70
VALUATION RATIOS 
Enterprise Value (Cr.)13.77
EV / Net Operating Revenue (X)0.61
EV / EBITDA (X)-10.11
MarketCap / Net Operating Revenue (X)0.43
Price / BV (X)2.81
Price / Net Operating Revenue (X)0.43
EarningsYield-0.81