Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Commercial 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.)5.322.314.522.282.05
Diluted EPS (Rs.)5.322.314.522.282.05
Cash EPS (Rs.)5.502.444.652.322.07
Book Value[Excl.RevalReserv]/Share (Rs.)76.8170.3854.0944.6642.27
Book Value[Incl.RevalReserv]/Share (Rs.)76.8171.5355.3446.0343.76
Revenue From Operations / Share (Rs.)81.0766.5939.6846.6126.56
PBDIT / Share (Rs.)10.186.248.125.414.65
PBIT / Share (Rs.)9.996.117.995.374.63
PBT / Share (Rs.)7.263.385.422.752.42
Net Profit / Share (Rs.)5.322.314.522.282.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.559.3620.4611.5917.49
PBIT Margin (%)12.329.1820.1411.5217.41
PBT Margin (%)8.955.0613.675.899.10
Net Profit Margin (%)6.563.4711.394.897.72
Return on Networth / Equity (%)6.923.288.355.104.85
Return on Capital Employeed (%)12.788.3114.1711.6110.56
Return On Assets (%)4.081.834.622.732.57
Total Debt / Equity (X)0.110.590.690.760.71
Asset Turnover Ratio (%)0.630.590.430.570.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.220.800.991.381.97
Quick Ratio (X)1.220.800.991.381.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.722.283.162.062.11
Interest Coverage Ratio (Post Tax) (%)2.951.842.761.871.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-1.7412.6710.988.081.47
EV / Net Operating Revenue (X)-0.070.640.940.580.18
EV / EBITDA (X)-0.586.914.605.081.08
MarketCap / Net Operating Revenue (X)0.310.380.610.500.72
Price / BV (X)0.330.360.450.520.45
Price / Net Operating Revenue (X)0.310.380.610.500.72
EarningsYield0.200.080.180.090.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.32
Diluted EPS (Rs.)5.32
Cash EPS (Rs.)5.50
Book Value[Excl.RevalReserv]/Share (Rs.)76.81
Book Value[Incl.RevalReserv]/Share (Rs.)76.81
Revenue From Operations / Share (Rs.)81.07
PBDIT / Share (Rs.)10.18
PBIT / Share (Rs.)9.99
PBT / Share (Rs.)7.26
Net Profit / Share (Rs.)5.32
PROFITABILITY RATIOS 
PBDIT Margin (%)12.55
PBIT Margin (%)12.32
PBT Margin (%)8.95
Net Profit Margin (%)6.56
Return on Networth / Equity (%)6.92
Return on Capital Employeed (%)12.78
Return On Assets (%)4.08
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)1.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.72
Interest Coverage Ratio (Post Tax) (%)2.95
VALUATION RATIOS 
Enterprise Value (Cr.)-1.74
EV / Net Operating Revenue (X)-0.07
EV / EBITDA (X)-0.58
MarketCap / Net Operating Revenue (X)0.31
Price / BV (X)0.33
Price / Net Operating Revenue (X)0.31
EarningsYield0.20