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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kanoria Energy & Infrastructure 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.)0.921.122.911.460.86
Diluted EPS (Rs.)0.921.122.911.460.86
Cash EPS (Rs.)1.331.503.642.161.58
Book Value[Excl.RevalReserv]/Share (Rs.)10.589.7017.2514.4512.93
Book Value[Incl.RevalReserv]/Share (Rs.)10.589.7017.2514.4512.93
Dividend / Share (Rs.)0.050.050.050.100.10
Revenue From Operations / Share (Rs.)40.7736.7366.9162.7658.29
PBDIT / Share (Rs.)3.173.174.714.653.71
PBIT / Share (Rs.)2.752.783.983.943.00
PBT / Share (Rs.)1.241.573.891.890.97
Net Profit / Share (Rs.)0.921.122.911.460.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.768.617.047.416.37
PBIT Margin (%)6.757.575.946.285.14
PBT Margin (%)3.034.265.813.011.67
Net Profit Margin (%)2.263.044.342.311.47
Return on Networth / Equity (%)8.7111.5316.8410.066.66
Return on Capital Employeed (%)16.9416.8912.5113.7511.06
Return On Assets (%)2.643.615.492.921.71
Long Term Debt / Equity (X)0.240.370.540.640.70
Total Debt / Equity (X)1.281.261.091.121.48
Asset Turnover Ratio (%)1.241.281.301.261.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.301.441.281.23
Quick Ratio (X)0.300.420.580.540.52
Inventory Turnover Ratio (X)1.561.892.031.811.65
Dividend Payout Ratio (NP) (%)5.424.463.446.8711.60
Dividend Payout Ratio (CP) (%)3.743.322.754.626.33
Earning Retention Ratio (%)94.5895.5496.5693.1388.40
Cash Earning Retention Ratio (%)96.2696.6897.2595.3893.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.092.612.742.281.83
Interest Coverage Ratio (Post Tax) (%)1.611.921.741.721.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)362.32254.77338.62157.08132.01
EV / Net Operating Revenue (X)1.040.811.190.580.53
EV / EBITDA (X)13.429.4316.867.928.33
MarketCap / Net Operating Revenue (X)0.700.480.930.350.21
Retention Ratios (%)94.5795.5396.5593.1288.39
Price / BV (X)2.711.843.621.560.98
Price / Net Operating Revenue (X)0.700.480.930.350.21
EarningsYield0.030.060.040.060.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.92
Diluted EPS (Rs.)0.92
Cash EPS (Rs.)1.33
Book Value[Excl.RevalReserv]/Share (Rs.)10.58
Book Value[Incl.RevalReserv]/Share (Rs.)10.58
Dividend / Share (Rs.)0.05
Revenue From Operations / Share (Rs.)40.77
PBDIT / Share (Rs.)3.17
PBIT / Share (Rs.)2.75
PBT / Share (Rs.)1.24
Net Profit / Share (Rs.)0.92
PROFITABILITY RATIOS 
PBDIT Margin (%)7.76
PBIT Margin (%)6.75
PBT Margin (%)3.03
Net Profit Margin (%)2.26
Return on Networth / Equity (%)8.71
Return on Capital Employeed (%)16.94
Return On Assets (%)2.64
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)1.28
Asset Turnover Ratio (%)1.24
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.30
Inventory Turnover Ratio (X)1.56
Dividend Payout Ratio (NP) (%)5.42
Dividend Payout Ratio (CP) (%)3.74
Earning Retention Ratio (%)94.58
Cash Earning Retention Ratio (%)96.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.09
Interest Coverage Ratio (Post Tax) (%)1.61
VALUATION RATIOS 
Enterprise Value (Cr.)362.32
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)13.42
MarketCap / Net Operating Revenue (X)0.70
Retention Ratios (%)94.57
Price / BV (X)2.71
Price / Net Operating Revenue (X)0.70
EarningsYield0.03