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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kakatiya Textiles 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.)2.31-2.550.975.48-0.95
Diluted EPS (Rs.)2.31-2.550.975.79-0.95
Cash EPS (Rs.)3.25-1.701.986.760.01
Book Value[Excl.RevalReserv]/Share (Rs.)-22.23-24.56-22.12-22.87-28.66
Book Value[Incl.RevalReserv]/Share (Rs.)-22.23-24.56-22.12-22.87-28.66
Revenue From Operations / Share (Rs.)58.271.3512.9273.0731.27
PBDIT / Share (Rs.)3.25-2.052.436.450.01
PBIT / Share (Rs.)2.31-2.901.425.48-0.94
PBT / Share (Rs.)2.31-2.550.965.79-0.94
Net Profit / Share (Rs.)2.31-2.550.965.79-0.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.57-151.6218.798.820.01
PBIT Margin (%)3.96-214.6910.977.49-3.02
PBT Margin (%)3.96-188.657.507.92-3.03
Net Profit Margin (%)3.96-188.657.507.92-3.03
Return on Networth / Equity (%)-10.370.00-4.38-25.300.00
Return on Capital Employeed (%)16.75-24.0512.9830.93-5.79
Return On Assets (%)3.41-5.482.5513.34-2.37
Long Term Debt / Equity (X)-1.19-1.11-1.06-1.40-1.27
Total Debt / Equity (X)-1.19-1.11-1.06-1.40-1.27
Asset Turnover Ratio (%)1.020.030.311.750.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.300.180.210.420.57
Quick Ratio (X)0.220.110.130.140.17
Inventory Turnover Ratio (X)17.180.000.584.442.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.001.440.007.00
Interest Coverage Ratio (Post Tax) (%)0.000.000.840.00-1096.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.5733.0231.4829.7126.34
EV / Net Operating Revenue (X)0.9042.224.210.701.46
EV / EBITDA (X)16.26-27.8522.407.977524.64
MarketCap / Net Operating Revenue (X)0.3115.831.740.150.02
Price / BV (X)-0.82-0.87-1.02-0.48-0.02
Price / Net Operating Revenue (X)0.3115.841.750.150.02
EarningsYield0.12-0.110.040.51-1.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.31
Diluted EPS (Rs.)2.31
Cash EPS (Rs.)3.25
Book Value[Excl.RevalReserv]/Share (Rs.)-22.23
Book Value[Incl.RevalReserv]/Share (Rs.)-22.23
Revenue From Operations / Share (Rs.)58.27
PBDIT / Share (Rs.)3.25
PBIT / Share (Rs.)2.31
PBT / Share (Rs.)2.31
Net Profit / Share (Rs.)2.31
PROFITABILITY RATIOS 
PBDIT Margin (%)5.57
PBIT Margin (%)3.96
PBT Margin (%)3.96
Net Profit Margin (%)3.96
Return on Networth / Equity (%)-10.37
Return on Capital Employeed (%)16.75
Return On Assets (%)3.41
Long Term Debt / Equity (X)-1.19
Total Debt / Equity (X)-1.19
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)0.30
Quick Ratio (X)0.22
Inventory Turnover Ratio (X)17.18
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)30.57
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)16.26
MarketCap / Net Operating Revenue (X)0.31
Price / BV (X)-0.82
Price / Net Operating Revenue (X)0.31
EarningsYield0.12