media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaushalya Infrastructure Development Corpn.Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.460.120.18-1.786.42
Diluted EPS (Rs.)4.460.120.18-1.786.42
Cash EPS (Rs.)-0.400.170.25-1.326.80
Book Value[Excl.RevalReserv]/Share (Rs.)16.7912.3412.2112.0313.80
Book Value[Incl.RevalReserv]/Share (Rs.)16.5011.8611.6011.4213.80
Revenue From Operations / Share (Rs.)0.030.030.650.050.06
PBDIT / Share (Rs.)-0.33-0.511.39-1.355.09
PBIT / Share (Rs.)-0.37-0.591.27-1.474.96
PBT / Share (Rs.)-0.370.241.27-1.484.96
Net Profit / Share (Rs.)-0.440.090.14-1.456.67
NP After MI And SOA / Share (Rs.)4.430.120.18-1.786.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-942.68-1285.60211.03-2584.047847.04
PBIT Margin (%)-1051.92-1488.50194.12-2817.837653.04
PBT Margin (%)-1055.70609.89193.40-2836.457651.62
Net Profit Margin (%)-1235.28237.3822.36-2774.4010280.81
NP After MI And SOA Margin (%)12329.09311.0528.04-3407.5910010.99
Return on Networth / Equity (%)26.911.021.54-15.0047.47
Return on Capital Employeed (%)-2.28-4.9710.96-12.8335.90
Return On Assets (%)18.970.640.92-7.2823.57
Total Debt / Equity (X)0.380.570.580.720.66
Asset Turnover Ratio (%)0.000.000.020.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.150.140.270.480.52
Quick Ratio (X)0.150.140.270.470.51
Inventory Turnover Ratio (X)3.541.380.420.080.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-249.51-57.02292.54-138.825510.09
Interest Coverage Ratio (Post Tax) (%)-325.96-82.5532.01-148.047220.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35.9036.7930.2031.3533.69
EV / Net Operating Revenue (X)288.55267.5713.29173.67149.95
EV / EBITDA (X)-30.61-20.816.30-6.721.91
MarketCap / Net Operating Revenue (X)104.6789.912.387.1010.63
Price / BV (X)0.220.290.130.030.05
Price / Net Operating Revenue (X)107.4391.542.387.1210.78
EarningsYield1.180.030.11-4.809.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.46
Diluted EPS (Rs.)4.46
Cash EPS (Rs.)-0.40
Book Value[Excl.RevalReserv]/Share (Rs.)16.79
Book Value[Incl.RevalReserv]/Share (Rs.)16.50
Revenue From Operations / Share (Rs.)0.03
PBDIT / Share (Rs.)-0.33
PBIT / Share (Rs.)-0.37
PBT / Share (Rs.)-0.37
Net Profit / Share (Rs.)-0.44
NP After MI And SOA / Share (Rs.)4.43
PROFITABILITY RATIOS 
PBDIT Margin (%)-942.68
PBIT Margin (%)-1051.92
PBT Margin (%)-1055.70
Net Profit Margin (%)-1235.28
NP After MI And SOA Margin (%)12329.09
Return on Networth / Equity (%)26.91
Return on Capital Employeed (%)-2.28
Return On Assets (%)18.97
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.15
Quick Ratio (X)0.15
Inventory Turnover Ratio (X)3.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)-249.51
Interest Coverage Ratio (Post Tax) (%)-325.96
VALUATION RATIOS 
Enterprise Value (Cr.)35.90
EV / Net Operating Revenue (X)288.55
EV / EBITDA (X)-30.61
MarketCap / Net Operating Revenue (X)104.67
Price / BV (X)0.22
Price / Net Operating Revenue (X)107.43
EarningsYield1.18