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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kanoria Energy & Infrastructure Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.122.911.460.862.05
Diluted EPS (Rs.)1.122.911.460.862.05
Cash EPS (Rs.)1.503.642.161.582.62
Book Value[Excl.RevalReserv]/Share (Rs.)9.7017.2514.4512.9312.12
Book Value[Incl.RevalReserv]/Share (Rs.)9.7017.2514.4512.9312.12
Dividend / Share (Rs.)0.050.050.100.100.10
Revenue From Operations / Share (Rs.)36.7366.9162.7658.2959.86
PBDIT / Share (Rs.)3.174.714.653.714.91
PBIT / Share (Rs.)2.783.983.943.004.26
PBT / Share (Rs.)1.573.891.890.972.26
Net Profit / Share (Rs.)1.122.911.460.861.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.617.047.416.378.19
PBIT Margin (%)7.575.946.285.147.12
PBT Margin (%)4.265.813.011.673.77
Net Profit Margin (%)3.044.342.311.473.30
Return on Networth / Equity (%)11.5316.8410.066.6616.30
Return on Capital Employeed (%)16.8912.5113.7511.0616.79
Return On Assets (%)3.615.492.921.713.92
Long Term Debt / Equity (X)0.370.540.640.700.65
Total Debt / Equity (X)1.261.091.121.481.54
Asset Turnover Ratio (%)1.281.301.261.161.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.441.281.231.19
Quick Ratio (X)0.420.580.540.520.55
Inventory Turnover Ratio (X)1.892.031.811.651.86
Dividend Payout Ratio (NP) (%)4.463.446.8711.605.05
Dividend Payout Ratio (CP) (%)3.322.754.626.333.81
Earning Retention Ratio (%)95.5496.5693.1388.4094.95
Cash Earning Retention Ratio (%)96.6897.2595.3893.6796.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.612.742.281.832.45
Interest Coverage Ratio (Post Tax) (%)1.921.741.721.431.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)254.77338.62157.08132.01180.89
EV / Net Operating Revenue (X)0.811.190.580.530.70
EV / EBITDA (X)9.4316.867.928.338.65
MarketCap / Net Operating Revenue (X)0.480.930.350.210.41
Retention Ratios (%)95.5396.5593.1288.3994.94
Price / BV (X)1.843.621.560.982.07
Price / Net Operating Revenue (X)0.480.930.350.210.41
EarningsYield0.060.040.060.060.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.12
Diluted EPS (Rs.)1.12
Cash EPS (Rs.)1.50
Book Value[Excl.RevalReserv]/Share (Rs.)9.70
Book Value[Incl.RevalReserv]/Share (Rs.)9.70
Dividend / Share (Rs.)0.05
Revenue From Operations / Share (Rs.)36.73
PBDIT / Share (Rs.)3.17
PBIT / Share (Rs.)2.78
PBT / Share (Rs.)1.57
Net Profit / Share (Rs.)1.12
PROFITABILITY RATIOS 
PBDIT Margin (%)8.61
PBIT Margin (%)7.57
PBT Margin (%)4.26
Net Profit Margin (%)3.04
Return on Networth / Equity (%)11.53
Return on Capital Employeed (%)16.89
Return On Assets (%)3.61
Long Term Debt / Equity (X)0.37
Total Debt / Equity (X)1.26
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)0.42
Inventory Turnover Ratio (X)1.89
Dividend Payout Ratio (NP) (%)4.46
Dividend Payout Ratio (CP) (%)3.32
Earning Retention Ratio (%)95.54
Cash Earning Retention Ratio (%)96.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.61
Interest Coverage Ratio (Post Tax) (%)1.92
VALUATION RATIOS 
Enterprise Value (Cr.)254.77
EV / Net Operating Revenue (X)0.81
EV / EBITDA (X)9.43
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)95.53
Price / BV (X)1.84
Price / Net Operating Revenue (X)0.48
EarningsYield0.06