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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaytex Fabrics 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.)14.70222.98141.110.770.36
Diluted EPS (Rs.)14.70222.98141.110.770.36
Cash EPS (Rs.)18.37290.72179.53114.5277.59
Book Value[Excl.RevalReserv]/Share (Rs.)43.54679.02496.26355.19278.22
Book Value[Incl.RevalReserv]/Share (Rs.)43.54679.02496.26355.19278.22
Revenue From Operations / Share (Rs.)132.862532.061988.251646.481166.25
PBDIT / Share (Rs.)26.51449.13275.49175.62125.82
PBIT / Share (Rs.)22.84381.40237.08138.0783.92
PBT / Share (Rs.)19.05302.81180.6592.0847.63
Net Profit / Share (Rs.)14.70222.98141.1176.9735.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.9517.7313.8510.6610.78
PBIT Margin (%)17.1915.0611.928.387.19
PBT Margin (%)14.3411.959.085.594.08
Net Profit Margin (%)11.068.807.094.673.06
Return on Networth / Equity (%)33.7632.8328.4321.6612.82
Return on Capital Employeed (%)37.6836.3727.0423.3418.70
Return On Assets (%)13.4911.589.766.303.30
Long Term Debt / Equity (X)0.300.540.760.660.61
Total Debt / Equity (X)0.761.051.091.221.45
Asset Turnover Ratio (%)1.381.501.491.431.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.711.661.821.551.36
Quick Ratio (X)0.980.941.281.000.82
Inventory Turnover Ratio (X)4.285.426.074.804.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.015.724.883.823.47
Interest Coverage Ratio (Post Tax) (%)4.883.843.502.671.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.70
Diluted EPS (Rs.)14.70
Cash EPS (Rs.)18.37
Book Value[Excl.RevalReserv]/Share (Rs.)43.54
Book Value[Incl.RevalReserv]/Share (Rs.)43.54
Revenue From Operations / Share (Rs.)132.86
PBDIT / Share (Rs.)26.51
PBIT / Share (Rs.)22.84
PBT / Share (Rs.)19.05
Net Profit / Share (Rs.)14.70
PROFITABILITY RATIOS 
PBDIT Margin (%)19.95
PBIT Margin (%)17.19
PBT Margin (%)14.34
Net Profit Margin (%)11.06
Return on Networth / Equity (%)33.76
Return on Capital Employeed (%)37.68
Return On Assets (%)13.49
Long Term Debt / Equity (X)0.30
Total Debt / Equity (X)0.76
Asset Turnover Ratio (%)1.38
LIQUIDITY RATIOS 
Current Ratio (X)1.71
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)4.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.01
Interest Coverage Ratio (Post Tax) (%)4.88