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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KBC Global Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-0.050.28
Diluted EPS (Rs.)-0.050.28
Cash EPS (Rs.)-0.050.28
Book Value[Excl.RevalReserv]/Share (Rs.)13.782.27
Book Value[Incl.RevalReserv]/Share (Rs.)13.782.27
Revenue From Operations / Share (Rs.)1.631.65
PBDIT / Share (Rs.)0.130.62
PBIT / Share (Rs.)0.130.62
PBT / Share (Rs.)-0.050.38
Net Profit / Share (Rs.)-0.050.28
NP After MI And SOA / Share (Rs.)-0.050.28
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)8.1737.73
PBIT Margin (%)8.0537.61
PBT Margin (%)-3.2523.53
Net Profit Margin (%)-3.2716.97
NP After MI And SOA Margin (%)-3.2716.97
Return on Networth / Equity (%)-0.3812.35
Return on Capital Employeed (%)0.8615.30
Return On Assets (%)-0.315.27
Long Term Debt / Equity (X)0.040.33
Total Debt / Equity (X)0.130.64
Asset Turnover Ratio (%)0.140.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)3.123.22
Quick Ratio (X)2.011.69
Dividend Payout Ratio (NP) (%)0.001.56
Dividend Payout Ratio (CP) (%)0.001.55
Earning Retention Ratio (%)0.0098.44
Cash Earning Retention Ratio (%)0.0098.45
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)0.722.68
Interest Coverage Ratio (Post Tax) (%)0.712.21
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)277.15669.53
EV / Net Operating Revenue (X)2.566.59
EV / EBITDA (X)31.3317.46
MarketCap / Net Operating Revenue (X)1.445.71
Retention Ratios (%)0.0098.43
Price / BV (X)0.164.16
Price / Net Operating Revenue (X)1.445.71
EarningsYield-0.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.05
Diluted EPS (Rs.)-0.05
Cash EPS (Rs.)-0.05
Book Value[Excl.RevalReserv]/Share (Rs.)13.78
Book Value[Incl.RevalReserv]/Share (Rs.)13.78
Revenue From Operations / Share (Rs.)1.63
PBDIT / Share (Rs.)0.13
PBIT / Share (Rs.)0.13
PBT / Share (Rs.)-0.05
Net Profit / Share (Rs.)-0.05
NP After MI And SOA / Share (Rs.)-0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)8.17
PBIT Margin (%)8.05
PBT Margin (%)-3.25
Net Profit Margin (%)-3.27
NP After MI And SOA Margin (%)-3.27
Return on Networth / Equity (%)-0.38
Return on Capital Employeed (%)0.86
Return On Assets (%)-0.31
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)3.12
Quick Ratio (X)2.01
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.72
Interest Coverage Ratio (Post Tax) (%)0.71
VALUATION RATIOS 
Enterprise Value (Cr.)277.15
EV / Net Operating Revenue (X)2.56
EV / EBITDA (X)31.33
MarketCap / Net Operating Revenue (X)1.44
Retention Ratios (%)0.00
Price / BV (X)0.16
Price / Net Operating Revenue (X)1.44
EarningsYield-0.02