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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Drugs 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.)-0.77-0.42-0.41-0.14-0.37
Diluted EPS (Rs.)-0.77-0.42-0.41-0.14-0.37
Cash EPS (Rs.)-0.76-0.39-0.33-0.06-0.30
Book Value[Excl.RevalReserv]/Share (Rs.)-1.67-0.89-0.47-0.060.07
Book Value[Incl.RevalReserv]/Share (Rs.)-1.67-0.89-0.47-0.060.07
Revenue From Operations / Share (Rs.)0.000.000.000.050.00
PBDIT / Share (Rs.)-0.76-0.39-0.33-0.06-0.29
PBIT / Share (Rs.)-0.76-0.42-0.41-0.13-0.36
PBT / Share (Rs.)-0.76-0.42-0.41-0.13-0.37
Net Profit / Share (Rs.)-0.76-0.42-0.41-0.13-0.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.00-120.970.00
PBIT Margin (%)0.000.000.00-259.490.00
PBT Margin (%)0.000.000.00-264.090.00
Net Profit Margin (%)0.000.000.00-264.090.00
Return on Networth / Equity (%)0.000.000.000.00-516.87
Return on Capital Employeed (%)46.2247.1586.65211.24-331.81
Return On Assets (%)-48.02-25.40-12.83-4.21-11.10
Long Term Debt / Equity (X)0.000.000.000.000.50
Total Debt / Equity (X)-1.89-2.61-4.33-23.5420.97
Asset Turnover Ratio (%)0.000.000.000.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.470.620.850.930.93
Quick Ratio (X)0.470.620.850.930.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.00-26.31-22.05
Interest Coverage Ratio (Post Tax) (%)0.000.000.00-56.44-27.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.823.022.872.020.90
EV / Net Operating Revenue (X)0.000.000.0089.500.00
EV / EBITDA (X)-11.32-17.22-19.29-73.98-7.08
MarketCap / Net Operating Revenue (X)0.000.000.0061.070.00
Price / BV (X)-3.35-5.08-9.53-49.847.78
Price / Net Operating Revenue (X)0.000.000.0061.570.00
EarningsYield-0.13-0.09-0.09-0.04-0.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.77
Diluted EPS (Rs.)-0.77
Cash EPS (Rs.)-0.76
Book Value[Excl.RevalReserv]/Share (Rs.)-1.67
Book Value[Incl.RevalReserv]/Share (Rs.)-1.67
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.76
PBIT / Share (Rs.)-0.76
PBT / Share (Rs.)-0.76
Net Profit / Share (Rs.)-0.76
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)46.22
Return On Assets (%)-48.02
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-1.89
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.47
Quick Ratio (X)0.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)3.82
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-11.32
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-3.35
Price / Net Operating Revenue (X)0.00
EarningsYield-0.13