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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kalpa Commercial 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.)-2.67-0.20-22.40-4.670.02
Diluted EPS (Rs.)-2.67-0.20-22.40-4.670.02
Cash EPS (Rs.)-2.67-0.19-22.40-4.670.02
Book Value[Excl.RevalReserv]/Share (Rs.)21.6624.3324.5346.9351.60
Book Value[Incl.RevalReserv]/Share (Rs.)21.6624.3324.5346.9351.60
Revenue From Operations / Share (Rs.)2.741.5332.7411.960.00
PBDIT / Share (Rs.)-2.55-0.13-22.38-4.670.03
PBIT / Share (Rs.)-2.55-0.13-22.38-4.670.03
PBT / Share (Rs.)-2.67-0.19-22.40-4.670.03
Net Profit / Share (Rs.)-2.67-0.19-22.40-4.670.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-93.05-9.11-68.35-39.040.00
PBIT Margin (%)-93.05-9.11-68.35-39.040.00
PBT Margin (%)-97.28-12.90-68.43-39.040.00
Net Profit Margin (%)-97.28-12.90-68.43-39.040.00
Return on Networth / Equity (%)-12.32-0.80-91.33-9.940.04
Return on Capital Employeed (%)-11.78-0.57-91.23-9.940.05
Return On Assets (%)-11.22-0.78-83.93-9.870.04
Total Debt / Equity (X)0.010.020.080.000.00
Asset Turnover Ratio (%)0.110.050.880.240.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.2921.207.0384.88144.78
Quick Ratio (X)6.2921.207.0384.88144.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-22.01-2.40-846.370.000.00
Interest Coverage Ratio (Post Tax) (%)-22.01-2.40-846.370.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1.630.000.000.000.00
EV / Net Operating Revenue (X)0.570.000.000.000.00
EV / EBITDA (X)-0.620.000.000.000.00
MarketCap / Net Operating Revenue (X)0.620.000.000.000.00
Price / BV (X)0.070.000.000.000.00
Price / Net Operating Revenue (X)0.620.000.000.000.00
EarningsYield-1.560.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.67
Diluted EPS (Rs.)-2.67
Cash EPS (Rs.)-2.67
Book Value[Excl.RevalReserv]/Share (Rs.)21.66
Book Value[Incl.RevalReserv]/Share (Rs.)21.66
Revenue From Operations / Share (Rs.)2.74
PBDIT / Share (Rs.)-2.55
PBIT / Share (Rs.)-2.55
PBT / Share (Rs.)-2.67
Net Profit / Share (Rs.)-2.67
PROFITABILITY RATIOS 
PBDIT Margin (%)-93.05
PBIT Margin (%)-93.05
PBT Margin (%)-97.28
Net Profit Margin (%)-97.28
Return on Networth / Equity (%)-12.32
Return on Capital Employeed (%)-11.78
Return On Assets (%)-11.22
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)6.29
Quick Ratio (X)6.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)-22.01
Interest Coverage Ratio (Post Tax) (%)-22.01
VALUATION RATIOS 
Enterprise Value (Cr.)1.63
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)-0.62
MarketCap / Net Operating Revenue (X)0.62
Price / BV (X)0.07
Price / Net Operating Revenue (X)0.62
EarningsYield-1.56