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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCP Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.4114.633.2414.5912.64
Diluted EPS (Rs.)11.4114.633.2414.5912.64
Cash EPS (Rs.)26.2128.3613.9425.3021.76
Book Value[Excl.RevalReserv]/Share (Rs.)118.88138.09117.86109.5692.51
Book Value[Incl.RevalReserv]/Share (Rs.)118.88138.09117.86109.5692.51
Revenue From Operations / Share (Rs.)196.19220.85174.81163.53132.93
PBDIT / Share (Rs.)30.4432.8716.4532.0230.27
PBIT / Share (Rs.)23.8525.949.4725.2723.16
PBT / Share (Rs.)19.3922.726.5222.6419.56
Net Profit / Share (Rs.)19.6221.436.9618.5514.64
NP After MI And SOA / Share (Rs.)11.4114.633.2414.5912.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.5114.889.4019.5822.77
PBIT Margin (%)12.1511.745.4115.4517.42
PBT Margin (%)9.8810.283.7313.8414.71
Net Profit Margin (%)9.999.703.9811.3411.01
NP After MI And SOA Margin (%)5.816.621.858.929.51
Return on Networth / Equity (%)9.5913.373.4015.9816.37
Return on Capital Employeed (%)13.1616.136.6818.5518.35
Return On Assets (%)4.746.661.597.897.71
Long Term Debt / Equity (X)0.090.050.100.150.24
Total Debt / Equity (X)0.350.330.450.360.46
Asset Turnover Ratio (%)0.851.050.870.870.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.502.311.911.951.98
Quick Ratio (X)1.831.691.211.381.40
Inventory Turnover Ratio (X)5.153.311.121.342.45
Dividend Payout Ratio (NP) (%)8.760.6830.8813.701.18
Dividend Payout Ratio (CP) (%)5.550.469.799.360.75
Earning Retention Ratio (%)91.2499.3269.1286.3098.82
Cash Earning Retention Ratio (%)94.4599.5490.2190.6499.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.2710.375.5812.208.42
Interest Coverage Ratio (Post Tax) (%)9.707.783.368.075.07
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2568.782177.411532.691593.221308.80
EV / Net Operating Revenue (X)1.020.760.680.750.76
EV / EBITDA (X)6.555.147.233.863.35
MarketCap / Net Operating Revenue (X)1.020.780.580.700.63
Retention Ratios (%)91.2399.3169.1186.2998.81
Price / BV (X)1.691.591.081.271.09
Price / Net Operating Revenue (X)1.020.780.580.700.63
EarningsYield0.050.080.030.120.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.41
Diluted EPS (Rs.)11.41
Cash EPS (Rs.)26.21
Book Value[Excl.RevalReserv]/Share (Rs.)118.88
Book Value[Incl.RevalReserv]/Share (Rs.)118.88
Revenue From Operations / Share (Rs.)196.19
PBDIT / Share (Rs.)30.44
PBIT / Share (Rs.)23.85
PBT / Share (Rs.)19.39
Net Profit / Share (Rs.)19.62
NP After MI And SOA / Share (Rs.)11.41
PROFITABILITY RATIOS 
PBDIT Margin (%)15.51
PBIT Margin (%)12.15
PBT Margin (%)9.88
Net Profit Margin (%)9.99
NP After MI And SOA Margin (%)5.81
Return on Networth / Equity (%)9.59
Return on Capital Employeed (%)13.16
Return On Assets (%)4.74
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)2.50
Quick Ratio (X)1.83
Inventory Turnover Ratio (X)5.15
Dividend Payout Ratio (NP) (%)8.76
Dividend Payout Ratio (CP) (%)5.55
Earning Retention Ratio (%)91.24
Cash Earning Retention Ratio (%)94.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.27
Interest Coverage Ratio (Post Tax) (%)9.70
VALUATION RATIOS 
Enterprise Value (Cr.)2568.78
EV / Net Operating Revenue (X)1.02
EV / EBITDA (X)6.55
MarketCap / Net Operating Revenue (X)1.02
Retention Ratios (%)91.23
Price / BV (X)1.69
Price / Net Operating Revenue (X)1.02
EarningsYield0.05