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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCD Industries India Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)2.391.63
Diluted EPS (Rs.)2.391.63
Cash EPS (Rs.)2.421.63
Book Value[Excl.RevalReserv]/Share (Rs.)41.865.05
Book Value[Incl.RevalReserv]/Share (Rs.)41.865.05
Revenue From Operations / Share (Rs.)19.303.93
PBDIT / Share (Rs.)3.641.68
PBIT / Share (Rs.)3.611.68
PBT / Share (Rs.)3.361.68
Net Profit / Share (Rs.)2.391.63
NP After MI And SOA / Share (Rs.)2.391.63
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)18.8342.83
PBIT Margin (%)18.7242.76
PBT Margin (%)17.3942.70
Net Profit Margin (%)12.3941.46
NP After MI And SOA Margin (%)12.3941.46
Return on Networth / Equity (%)5.7132.22
Return on Capital Employeed (%)8.6333.22
Return On Assets (%)3.9920.62
Asset Turnover Ratio (%)0.560.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.922.78
Quick Ratio (X)2.492.72
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)14.20697.23
Interest Coverage Ratio (Post Tax) (%)10.35676.04
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)9.2117.90
EV / Net Operating Revenue (X)0.474.56
EV / EBITDA (X)2.5310.64
MarketCap / Net Operating Revenue (X)0.474.57
Price / BV (X)0.223.55
Price / Net Operating Revenue (X)0.474.57
EarningsYield0.250.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.39
Diluted EPS (Rs.)2.39
Cash EPS (Rs.)2.42
Book Value[Excl.RevalReserv]/Share (Rs.)41.86
Book Value[Incl.RevalReserv]/Share (Rs.)41.86
Revenue From Operations / Share (Rs.)19.30
PBDIT / Share (Rs.)3.64
PBIT / Share (Rs.)3.61
PBT / Share (Rs.)3.36
Net Profit / Share (Rs.)2.39
NP After MI And SOA / Share (Rs.)2.39
PROFITABILITY RATIOS 
PBDIT Margin (%)18.83
PBIT Margin (%)18.72
PBT Margin (%)17.39
Net Profit Margin (%)12.39
NP After MI And SOA Margin (%)12.39
Return on Networth / Equity (%)5.71
Return on Capital Employeed (%)8.63
Return On Assets (%)3.99
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)2.92
Quick Ratio (X)2.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.20
Interest Coverage Ratio (Post Tax) (%)10.35
VALUATION RATIOS 
Enterprise Value (Cr.)9.21
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)2.53
MarketCap / Net Operating Revenue (X)0.47
Price / BV (X)0.22
Price / Net Operating Revenue (X)0.47
EarningsYield0.25