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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Extrusion Technik Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.579.497.702.327.64
Diluted EPS (Rs.)10.729.417.702.327.64
Cash EPS (Rs.)15.3112.8710.614.769.94
Book Value[Excl.RevalReserv]/Share (Rs.)114.16102.5287.1872.7777.15
Book Value[Incl.RevalReserv]/Share (Rs.)114.16102.5287.1872.7777.15
Revenue From Operations / Share (Rs.)199.46126.5285.9669.0276.84
PBDIT / Share (Rs.)23.0017.8213.674.8512.72
PBIT / Share (Rs.)18.9414.3210.642.4310.46
PBT / Share (Rs.)16.2413.489.801.979.67
Net Profit / Share (Rs.)11.259.367.582.347.67
NP After MI And SOA / Share (Rs.)11.169.447.702.327.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.5214.0815.907.0216.55
PBIT Margin (%)9.4911.3112.383.5113.60
PBT Margin (%)8.1410.6511.392.8512.58
Net Profit Margin (%)5.647.398.813.399.98
NP After MI And SOA Margin (%)5.597.458.953.369.94
Return on Networth / Equity (%)9.779.208.833.199.90
Return on Capital Employeed (%)15.6313.0011.533.1013.40
Return On Assets (%)5.905.326.152.007.11
Long Term Debt / Equity (X)0.020.040.040.060.00
Total Debt / Equity (X)0.190.170.080.110.03
Asset Turnover Ratio (%)1.110.830.710.610.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.871.701.931.621.88
Quick Ratio (X)0.940.750.860.580.74
Inventory Turnover Ratio (X)2.381.831.211.431.51
Dividend Payout Ratio (NP) (%)0.0026.340.0064.5426.17
Dividend Payout Ratio (CP) (%)0.0019.200.0031.6220.18
Earning Retention Ratio (%)0.0073.660.0035.4673.83
Cash Earning Retention Ratio (%)0.0080.800.0068.3879.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.5221.3816.1510.6216.22
Interest Coverage Ratio (Post Tax) (%)5.1712.239.966.1310.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1641.351719.08588.54157.89279.00
EV / Net Operating Revenue (X)2.454.242.150.711.14
EV / EBITDA (X)21.2530.0613.4910.216.87
MarketCap / Net Operating Revenue (X)2.434.172.090.621.11
Retention Ratios (%)0.0073.650.0035.4573.82
Price / BV (X)4.245.152.060.591.11
Price / Net Operating Revenue (X)2.434.172.090.621.11
EarningsYield0.020.010.040.050.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.57
Diluted EPS (Rs.)10.72
Cash EPS (Rs.)15.31
Book Value[Excl.RevalReserv]/Share (Rs.)114.16
Book Value[Incl.RevalReserv]/Share (Rs.)114.16
Revenue From Operations / Share (Rs.)199.46
PBDIT / Share (Rs.)23.00
PBIT / Share (Rs.)18.94
PBT / Share (Rs.)16.24
Net Profit / Share (Rs.)11.25
NP After MI And SOA / Share (Rs.)11.16
PROFITABILITY RATIOS 
PBDIT Margin (%)11.52
PBIT Margin (%)9.49
PBT Margin (%)8.14
Net Profit Margin (%)5.64
NP After MI And SOA Margin (%)5.59
Return on Networth / Equity (%)9.77
Return on Capital Employeed (%)15.63
Return On Assets (%)5.90
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)1.87
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)2.38
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.52
Interest Coverage Ratio (Post Tax) (%)5.17
VALUATION RATIOS 
Enterprise Value (Cr.)1641.35
EV / Net Operating Revenue (X)2.45
EV / EBITDA (X)21.25
MarketCap / Net Operating Revenue (X)2.43
Retention Ratios (%)0.00
Price / BV (X)4.24
Price / Net Operating Revenue (X)2.43
EarningsYield0.02