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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kakatiya Cement Sugar & Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-17.12-1.73-5.7424.911.61
Diluted EPS (Rs.)-17.12-1.73-5.7424.911.61
Cash EPS (Rs.)-13.791.34-2.8427.824.86
Book Value[Excl.RevalReserv]/Share (Rs.)268.89289.75294.29303.20281.13
Book Value[Incl.RevalReserv]/Share (Rs.)268.89289.75294.29303.20281.13
Dividend / Share (Rs.)3.003.003.003.003.00
Revenue From Operations / Share (Rs.)114.77200.61198.29198.62157.97
PBDIT / Share (Rs.)-7.557.713.0041.2724.86
PBIT / Share (Rs.)-10.884.640.0938.3521.62
PBT / Share (Rs.)-17.47-1.96-7.2436.7311.70
Net Profit / Share (Rs.)-17.11-1.73-5.7424.911.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.573.841.5120.7715.74
PBIT Margin (%)-9.472.310.0419.3013.68
PBT Margin (%)-15.22-0.97-3.6518.497.40
Net Profit Margin (%)-14.91-0.86-2.8912.531.02
Return on Networth / Equity (%)-6.36-0.59-1.958.210.57
Return on Capital Employeed (%)-3.901.540.0312.157.35
Return On Assets (%)-5.26-0.38-1.296.200.41
Total Debt / Equity (X)0.080.410.360.140.14
Asset Turnover Ratio (%)0.290.440.460.500.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.701.881.541.782.89
Quick Ratio (X)2.661.350.931.042.23
Inventory Turnover Ratio (X)1.790.790.990.910.58
Dividend Payout Ratio (NP) (%)-17.52-173.45-52.2312.04186.04
Dividend Payout Ratio (CP) (%)-21.75223.31-105.7610.7861.72
Earning Retention Ratio (%)117.52273.45152.2387.96-86.04
Cash Earning Retention Ratio (%)121.75-123.31205.7689.2238.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.141.170.4025.428.59
Interest Coverage Ratio (Post Tax) (%)-1.590.730.2116.343.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)63.56134.58184.99174.9738.56
EV / Net Operating Revenue (X)0.710.861.201.130.31
EV / EBITDA (X)-10.8322.4579.185.451.99
MarketCap / Net Operating Revenue (X)1.171.000.951.121.07
Retention Ratios (%)117.52273.45152.2387.95-86.04
Price / BV (X)0.500.690.640.730.60
Price / Net Operating Revenue (X)1.171.000.951.121.07
EarningsYield-0.12-0.01-0.030.110.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-17.12
Diluted EPS (Rs.)-17.12
Cash EPS (Rs.)-13.79
Book Value[Excl.RevalReserv]/Share (Rs.)268.89
Book Value[Incl.RevalReserv]/Share (Rs.)268.89
Dividend / Share (Rs.)3.00
Revenue From Operations / Share (Rs.)114.77
PBDIT / Share (Rs.)-7.55
PBIT / Share (Rs.)-10.88
PBT / Share (Rs.)-17.47
Net Profit / Share (Rs.)-17.11
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.57
PBIT Margin (%)-9.47
PBT Margin (%)-15.22
Net Profit Margin (%)-14.91
Return on Networth / Equity (%)-6.36
Return on Capital Employeed (%)-3.90
Return On Assets (%)-5.26
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.29
LIQUIDITY RATIOS 
Current Ratio (X)3.70
Quick Ratio (X)2.66
Inventory Turnover Ratio (X)1.79
Dividend Payout Ratio (NP) (%)-17.52
Dividend Payout Ratio (CP) (%)-21.75
Earning Retention Ratio (%)117.52
Cash Earning Retention Ratio (%)121.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.14
Interest Coverage Ratio (Post Tax) (%)-1.59
VALUATION RATIOS 
Enterprise Value (Cr.)63.56
EV / Net Operating Revenue (X)0.71
EV / EBITDA (X)-10.83
MarketCap / Net Operating Revenue (X)1.17
Retention Ratios (%)117.52
Price / BV (X)0.50
Price / Net Operating Revenue (X)1.17
EarningsYield-0.12