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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Karnavati Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.17-1.660.560.300.12
Diluted EPS (Rs.)-0.17-1.660.560.300.12
Cash EPS (Rs.)-0.16-0.160.050.300.13
Book Value[Excl.RevalReserv]/Share (Rs.)1.021.181.3512.9512.65
Book Value[Incl.RevalReserv]/Share (Rs.)1.021.181.3512.9512.65
Revenue From Operations / Share (Rs.)0.150.300.282.391.22
PBDIT / Share (Rs.)-0.050.000.100.430.26
PBIT / Share (Rs.)-0.050.000.100.430.25
PBT / Share (Rs.)-0.16-0.150.070.400.20
Net Profit / Share (Rs.)-0.16-0.160.050.300.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-33.470.0138.2118.3921.79
PBIT Margin (%)-33.54-0.0937.9718.0720.77
PBT Margin (%)-106.81-51.7526.2616.8816.75
Net Profit Margin (%)-106.88-54.8519.7112.6310.10
Return on Networth / Equity (%)-16.43-14.004.132.320.97
Return on Capital Employeed (%)-5.11-0.027.783.291.98
Return On Assets (%)-7.77-5.802.052.090.65
Total Debt / Equity (X)1.081.310.930.090.42
Asset Turnover Ratio (%)0.060.100.130.140.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.901.722.0211.163.10
Quick Ratio (X)1.901.722.0211.153.10
Inventory Turnover Ratio (X)167.27163.06159.80142.74132.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.450.003.2615.425.42
Interest Coverage Ratio (Post Tax) (%)-0.45-0.062.6811.593.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.4736.51107.4217.1420.91
EV / Net Operating Revenue (X)19.3812.0137.747.1417.11
EV / EBITDA (X)-57.8973016.2098.7738.8378.51
MarketCap / Net Operating Revenue (X)12.346.9433.866.6812.75
Price / BV (X)1.901.777.101.231.23
Price / Net Operating Revenue (X)12.346.9433.866.6812.76
EarningsYield-0.08-0.070.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.17
Diluted EPS (Rs.)-0.17
Cash EPS (Rs.)-0.16
Book Value[Excl.RevalReserv]/Share (Rs.)1.02
Book Value[Incl.RevalReserv]/Share (Rs.)1.02
Revenue From Operations / Share (Rs.)0.15
PBDIT / Share (Rs.)-0.05
PBIT / Share (Rs.)-0.05
PBT / Share (Rs.)-0.16
Net Profit / Share (Rs.)-0.16
PROFITABILITY RATIOS 
PBDIT Margin (%)-33.47
PBIT Margin (%)-33.54
PBT Margin (%)-106.81
Net Profit Margin (%)-106.88
Return on Networth / Equity (%)-16.43
Return on Capital Employeed (%)-5.11
Return On Assets (%)-7.77
Total Debt / Equity (X)1.08
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)1.90
Quick Ratio (X)1.90
Inventory Turnover Ratio (X)167.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.45
Interest Coverage Ratio (Post Tax) (%)-0.45
VALUATION RATIOS 
Enterprise Value (Cr.)30.47
EV / Net Operating Revenue (X)19.38
EV / EBITDA (X)-57.89
MarketCap / Net Operating Revenue (X)12.34
Price / BV (X)1.90
Price / Net Operating Revenue (X)12.34
EarningsYield-0.08