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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaya Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)63.95-98.91-89.15-52.69-29.10
Diluted EPS (Rs.)63.94-98.91-89.15-52.69-29.10
Cash EPS (Rs.)92.63-50.23-42.9713.7517.40
Book Value[Excl.RevalReserv]/Share (Rs.)-106.47-173.60-78.89-0.7841.99
Book Value[Incl.RevalReserv]/Share (Rs.)-106.47-173.60-78.89-0.7841.99
Revenue From Operations / Share (Rs.)165.81309.44288.37247.98210.47
PBDIT / Share (Rs.)26.67-23.03-15.4925.7428.73
PBIT / Share (Rs.)-2.07-71.27-61.51-40.04-17.31
PBT / Share (Rs.)-25.48-98.48-88.99-52.02-28.64
Net Profit / Share (Rs.)63.89-98.48-88.99-52.02-28.64
NP After MI And SOA / Share (Rs.)63.89-98.91-89.15-52.69-29.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.08-7.44-5.3710.3713.64
PBIT Margin (%)-1.24-23.03-21.33-16.14-8.22
PBT Margin (%)-15.36-31.82-30.86-20.97-13.60
Net Profit Margin (%)38.53-31.82-30.86-20.97-13.60
NP After MI And SOA Margin (%)38.53-31.96-30.91-21.24-13.82
Return on Networth / Equity (%)-60.000.000.000.00-69.77
Return on Capital Employeed (%)-2.85-984.70-66.23-31.65-12.13
Return On Assets (%)35.34-43.73-31.48-19.06-10.32
Long Term Debt / Equity (X)-1.03-0.62-1.37-50.570.52
Total Debt / Equity (X)-1.03-0.78-1.37-55.430.52
Asset Turnover Ratio (%)0.811.220.530.400.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.460.350.570.530.42
Quick Ratio (X)0.280.250.450.400.27
Inventory Turnover Ratio (X)7.990.300.360.370.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.14-0.84-0.562.152.54
Interest Coverage Ratio (Post Tax) (%)-0.08-2.62-2.24-3.34-1.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)442.38569.38419.64518.54403.30
EV / Net Operating Revenue (X)2.041.411.111.601.47
EV / EBITDA (X)12.66-18.93-20.7415.4210.75
MarketCap / Net Operating Revenue (X)1.411.010.871.411.41
Price / BV (X)-2.19-1.81-3.19-294.707.11
Price / Net Operating Revenue (X)1.411.010.871.411.41
EarningsYield0.27-0.31-0.35-0.15-0.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)63.95
Diluted EPS (Rs.)63.94
Cash EPS (Rs.)92.63
Book Value[Excl.RevalReserv]/Share (Rs.)-106.47
Book Value[Incl.RevalReserv]/Share (Rs.)-106.47
Revenue From Operations / Share (Rs.)165.81
PBDIT / Share (Rs.)26.67
PBIT / Share (Rs.)-2.07
PBT / Share (Rs.)-25.48
Net Profit / Share (Rs.)63.89
NP After MI And SOA / Share (Rs.)63.89
PROFITABILITY RATIOS 
PBDIT Margin (%)16.08
PBIT Margin (%)-1.24
PBT Margin (%)-15.36
Net Profit Margin (%)38.53
NP After MI And SOA Margin (%)38.53
Return on Networth / Equity (%)-60.00
Return on Capital Employeed (%)-2.85
Return On Assets (%)35.34
Long Term Debt / Equity (X)-1.03
Total Debt / Equity (X)-1.03
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)0.46
Quick Ratio (X)0.28
Inventory Turnover Ratio (X)7.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.14
Interest Coverage Ratio (Post Tax) (%)-0.08
VALUATION RATIOS 
Enterprise Value (Cr.)442.38
EV / Net Operating Revenue (X)2.04
EV / EBITDA (X)12.66
MarketCap / Net Operating Revenue (X)1.41
Price / BV (X)-2.19
Price / Net Operating Revenue (X)1.41
EarningsYield0.27