media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Commercial 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.)4.522.282.052.750.86
Diluted EPS (Rs.)4.522.282.052.750.86
Cash EPS (Rs.)4.652.322.072.770.90
Book Value[Excl.RevalReserv]/Share (Rs.)54.0944.6642.2741.5139.26
Book Value[Incl.RevalReserv]/Share (Rs.)55.3446.0343.7641.5139.26
Revenue From Operations / Share (Rs.)39.6846.6126.5637.3668.66
PBDIT / Share (Rs.)8.125.414.656.818.09
PBIT / Share (Rs.)7.995.374.636.798.04
PBT / Share (Rs.)5.422.752.424.224.51
Net Profit / Share (Rs.)4.522.282.052.750.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.4611.5917.4918.2311.78
PBIT Margin (%)20.1411.5217.4118.1611.71
PBT Margin (%)13.675.899.1011.286.56
Net Profit Margin (%)11.394.897.727.351.25
Return on Networth / Equity (%)8.355.104.856.612.19
Return on Capital Employeed (%)14.1711.6110.5616.3420.46
Return On Assets (%)4.622.732.573.430.81
Total Debt / Equity (X)0.690.760.710.701.56
Asset Turnover Ratio (%)0.430.570.330.400.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.991.381.971.871.47
Quick Ratio (X)0.991.381.971.871.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.162.062.112.652.29
Interest Coverage Ratio (Post Tax) (%)2.761.871.932.392.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.988.081.470.891.12
EV / Net Operating Revenue (X)0.940.580.180.080.05
EV / EBITDA (X)4.605.081.080.440.47
MarketCap / Net Operating Revenue (X)0.610.500.720.480.21
Price / BV (X)0.450.520.450.430.36
Price / Net Operating Revenue (X)0.610.500.720.480.21
EarningsYield0.180.090.100.150.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.52
Diluted EPS (Rs.)4.52
Cash EPS (Rs.)4.65
Book Value[Excl.RevalReserv]/Share (Rs.)54.09
Book Value[Incl.RevalReserv]/Share (Rs.)55.34
Revenue From Operations / Share (Rs.)39.68
PBDIT / Share (Rs.)8.12
PBIT / Share (Rs.)7.99
PBT / Share (Rs.)5.42
Net Profit / Share (Rs.)4.52
PROFITABILITY RATIOS 
PBDIT Margin (%)20.46
PBIT Margin (%)20.14
PBT Margin (%)13.67
Net Profit Margin (%)11.39
Return on Networth / Equity (%)8.35
Return on Capital Employeed (%)14.17
Return On Assets (%)4.62
Total Debt / Equity (X)0.69
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)0.99
Quick Ratio (X)0.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.16
Interest Coverage Ratio (Post Tax) (%)2.76
VALUATION RATIOS 
Enterprise Value (Cr.)10.98
EV / Net Operating Revenue (X)0.94
EV / EBITDA (X)4.60
MarketCap / Net Operating Revenue (X)0.61
Price / BV (X)0.45
Price / Net Operating Revenue (X)0.61
EarningsYield0.18