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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kanoria Chemicals & Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.79-2.011.563.32-5.90
Diluted EPS (Rs.)-8.79-2.011.563.32-5.90
Cash EPS (Rs.)1.6510.5413.6016.945.61
Book Value[Excl.RevalReserv]/Share (Rs.)141.33138.93137.75136.25132.85
Book Value[Incl.RevalReserv]/Share (Rs.)141.33138.93137.75136.25132.85
Revenue From Operations / Share (Rs.)337.94361.21313.31250.55229.92
PBDIT / Share (Rs.)16.4718.9222.2024.1611.43
PBIT / Share (Rs.)2.175.449.1110.88-1.40
PBT / Share (Rs.)-8.23-2.793.012.61-9.80
Net Profit / Share (Rs.)-12.65-2.950.513.66-7.22
NP After MI And SOA / Share (Rs.)-8.79-2.011.563.32-5.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.875.237.089.644.97
PBIT Margin (%)0.641.502.904.34-0.60
PBT Margin (%)-2.43-0.770.951.04-4.26
Net Profit Margin (%)-3.74-0.810.161.46-3.14
NP After MI And SOA Margin (%)-2.60-0.550.491.32-2.56
Return on Networth / Equity (%)-6.38-1.441.142.47-4.53
Return on Capital Employeed (%)0.962.444.004.81-0.63
Return On Assets (%)-2.57-0.590.481.06-1.87
Long Term Debt / Equity (X)0.490.520.570.580.59
Total Debt / Equity (X)0.840.830.780.780.86
Asset Turnover Ratio (%)0.991.090.570.340.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.111.121.241.221.07
Quick Ratio (X)0.540.570.610.770.62
Inventory Turnover Ratio (X)3.514.304.342.282.17
Dividend Payout Ratio (NP) (%)0.00-49.840.000.00-12.70
Dividend Payout Ratio (CP) (%)0.008.700.000.0010.82
Earning Retention Ratio (%)0.00149.840.000.00112.70
Cash Earning Retention Ratio (%)0.0091.300.000.0089.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.672.303.643.271.36
Interest Coverage Ratio (Post Tax) (%)-0.220.641.081.610.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)972.38951.811045.87835.26563.57
EV / Net Operating Revenue (X)0.650.600.760.760.56
EV / EBITDA (X)13.5111.5110.787.9111.28
MarketCap / Net Operating Revenue (X)0.310.290.430.360.10
Retention Ratios (%)0.00149.840.000.00112.70
Price / BV (X)0.760.760.990.670.18
Price / Net Operating Revenue (X)0.310.290.430.360.10
EarningsYield-0.08-0.010.010.03-0.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.79
Diluted EPS (Rs.)-8.79
Cash EPS (Rs.)1.65
Book Value[Excl.RevalReserv]/Share (Rs.)141.33
Book Value[Incl.RevalReserv]/Share (Rs.)141.33
Revenue From Operations / Share (Rs.)337.94
PBDIT / Share (Rs.)16.47
PBIT / Share (Rs.)2.17
PBT / Share (Rs.)-8.23
Net Profit / Share (Rs.)-12.65
NP After MI And SOA / Share (Rs.)-8.79
PROFITABILITY RATIOS 
PBDIT Margin (%)4.87
PBIT Margin (%)0.64
PBT Margin (%)-2.43
Net Profit Margin (%)-3.74
NP After MI And SOA Margin (%)-2.60
Return on Networth / Equity (%)-6.38
Return on Capital Employeed (%)0.96
Return On Assets (%)-2.57
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)0.84
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.54
Inventory Turnover Ratio (X)3.51
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 (%)1.67
Interest Coverage Ratio (Post Tax) (%)-0.22
VALUATION RATIOS 
Enterprise Value (Cr.)972.38
EV / Net Operating Revenue (X)0.65
EV / EBITDA (X)13.51
MarketCap / Net Operating Revenue (X)0.31
Retention Ratios (%)0.00
Price / BV (X)0.76
Price / Net Operating Revenue (X)0.31
EarningsYield-0.08