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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kalana Ispat Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.035.011.371.36
Diluted EPS (Rs.)3.035.011.371.36
Cash EPS (Rs.)3.398.515.195.30
Book Value[Excl.RevalReserv]/Share (Rs.)13.3543.9738.9637.59
Book Value[Incl.RevalReserv]/Share (Rs.)13.3543.9738.9637.59
Revenue From Operations / Share (Rs.)91.01830.39577.49428.64
PBDIT / Share (Rs.)4.8815.858.307.89
PBIT / Share (Rs.)4.4112.354.473.95
PBT / Share (Rs.)4.026.781.892.33
Net Profit / Share (Rs.)2.925.011.371.36
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)5.351.901.431.84
PBIT Margin (%)4.841.480.770.92
PBT Margin (%)4.410.810.320.54
Net Profit Margin (%)3.210.600.230.31
Return on Networth / Equity (%)21.8811.393.503.62
Return on Capital Employeed (%)31.7525.4710.269.39
Return On Assets (%)12.553.091.071.02
Total Debt / Equity (X)0.421.960.660.69
Asset Turnover Ratio (%)4.215.764.450.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.991.071.030.96
Quick Ratio (X)1.280.300.580.73
Inventory Turnover Ratio (X)5.828.5717.040.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)12.622.853.214.85
Interest Coverage Ratio (Post Tax) (%)8.561.901.531.84
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.03
Diluted EPS (Rs.)3.03
Cash EPS (Rs.)3.39
Book Value[Excl.RevalReserv]/Share (Rs.)13.35
Book Value[Incl.RevalReserv]/Share (Rs.)13.35
Revenue From Operations / Share (Rs.)91.01
PBDIT / Share (Rs.)4.88
PBIT / Share (Rs.)4.41
PBT / Share (Rs.)4.02
Net Profit / Share (Rs.)2.92
PROFITABILITY RATIOS 
PBDIT Margin (%)5.35
PBIT Margin (%)4.84
PBT Margin (%)4.41
Net Profit Margin (%)3.21
Return on Networth / Equity (%)21.88
Return on Capital Employeed (%)31.75
Return On Assets (%)12.55
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)4.21
LIQUIDITY RATIOS 
Current Ratio (X)1.99
Quick Ratio (X)1.28
Inventory Turnover Ratio (X)5.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.62
Interest Coverage Ratio (Post Tax) (%)8.56