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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KCP Sugar & Industries Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.275.835.040.272.22
Diluted EPS (Rs.)1.275.835.040.272.22
Cash EPS (Rs.)1.806.355.520.772.62
Book Value[Excl.RevalReserv]/Share (Rs.)39.7138.6932.7927.8127.63
Book Value[Incl.RevalReserv]/Share (Rs.)39.7138.6932.7927.8127.63
Revenue From Operations / Share (Rs.)27.3830.4925.5128.1728.98
PBDIT / Share (Rs.)3.397.756.342.654.22
PBIT / Share (Rs.)2.857.235.872.193.66
PBT / Share (Rs.)2.476.966.080.451.51
Net Profit / Share (Rs.)1.275.835.040.312.06
NP After MI And SOA / Share (Rs.)1.275.835.040.312.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.3625.4224.869.4014.56
PBIT Margin (%)10.4123.7222.997.7712.62
PBT Margin (%)9.0222.8123.841.615.20
Net Profit Margin (%)4.6319.1319.751.127.09
NP After MI And SOA Margin (%)4.6319.1319.751.127.09
Return on Networth / Equity (%)3.1915.0815.371.137.43
Return on Capital Employeed (%)6.2716.5615.406.239.95
Return On Assets (%)2.329.939.100.613.62
Long Term Debt / Equity (X)0.070.070.110.220.29
Total Debt / Equity (X)0.220.330.490.600.76
Asset Turnover Ratio (%)0.480.530.470.470.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.072.161.982.061.90
Quick Ratio (X)1.780.960.800.850.74
Inventory Turnover Ratio (X)1.070.890.950.660.50
Dividend Payout Ratio (NP) (%)0.003.421.9831.694.86
Dividend Payout Ratio (CP) (%)0.003.141.8112.943.82
Earning Retention Ratio (%)0.0096.5898.0268.3195.14
Cash Earning Retention Ratio (%)0.0096.8698.1987.0696.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.227.855.031.521.96
Interest Coverage Ratio (Post Tax) (%)2.056.193.831.181.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)440.07474.27404.26449.62393.68
EV / Net Operating Revenue (X)1.421.371.401.411.20
EV / EBITDA (X)11.465.405.6214.978.23
MarketCap / Net Operating Revenue (X)1.251.080.920.890.50
Retention Ratios (%)0.0096.5798.0168.3095.13
Price / BV (X)0.860.850.710.900.53
Price / Net Operating Revenue (X)1.251.080.920.890.50
EarningsYield0.030.170.210.010.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.27
Diluted EPS (Rs.)1.27
Cash EPS (Rs.)1.80
Book Value[Excl.RevalReserv]/Share (Rs.)39.71
Book Value[Incl.RevalReserv]/Share (Rs.)39.71
Revenue From Operations / Share (Rs.)27.38
PBDIT / Share (Rs.)3.39
PBIT / Share (Rs.)2.85
PBT / Share (Rs.)2.47
Net Profit / Share (Rs.)1.27
NP After MI And SOA / Share (Rs.)1.27
PROFITABILITY RATIOS 
PBDIT Margin (%)12.36
PBIT Margin (%)10.41
PBT Margin (%)9.02
Net Profit Margin (%)4.63
NP After MI And SOA Margin (%)4.63
Return on Networth / Equity (%)3.19
Return on Capital Employeed (%)6.27
Return On Assets (%)2.32
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)3.07
Quick Ratio (X)1.78
Inventory Turnover Ratio (X)1.07
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 (%)4.22
Interest Coverage Ratio (Post Tax) (%)2.05
VALUATION RATIOS 
Enterprise Value (Cr.)440.07
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)11.46
MarketCap / Net Operating Revenue (X)1.25
Retention Ratios (%)0.00
Price / BV (X)0.86
Price / Net Operating Revenue (X)1.25
EarningsYield0.03