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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KDDL Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)42.1825.264.86-0.5119.49
Diluted EPS (Rs.)42.1825.264.86-0.5119.49
Cash EPS (Rs.)99.7164.3945.0639.5532.68
Book Value[Excl.RevalReserv]/Share (Rs.)556.19241.44193.62193.75200.49
Book Value[Incl.RevalReserv]/Share (Rs.)556.19241.44193.62193.75200.49
Revenue From Operations / Share (Rs.)886.75636.48467.59555.74533.25
PBDIT / Share (Rs.)142.9595.5071.0369.8957.83
PBIT / Share (Rs.)103.8260.1231.8128.9446.63
PBT / Share (Rs.)84.8440.808.954.6334.48
Net Profit / Share (Rs.)60.5829.005.84-1.3921.48
NP After MI And SOA / Share (Rs.)42.4524.884.83-0.5018.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.1215.0015.1912.5710.84
PBIT Margin (%)11.709.446.805.208.74
PBT Margin (%)9.566.411.910.836.46
Net Profit Margin (%)6.834.551.24-0.254.02
NP After MI And SOA Margin (%)4.783.901.03-0.093.54
Return on Networth / Equity (%)11.7412.683.03-0.3111.60
Return on Capital Employeed (%)14.9416.069.628.4417.70
Return On Assets (%)4.614.320.91-0.094.26
Long Term Debt / Equity (X)0.160.300.800.890.35
Total Debt / Equity (X)0.270.611.161.400.67
Asset Turnover Ratio (%)1.180.450.300.440.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.731.691.481.411.59
Quick Ratio (X)1.380.610.490.410.45
Inventory Turnover Ratio (X)0.260.450.250.330.38
Dividend Payout Ratio (NP) (%)11.805.980.00-882.9212.66
Dividend Payout Ratio (CP) (%)6.142.470.0011.037.95
Earning Retention Ratio (%)88.2094.020.00982.9287.34
Cash Earning Retention Ratio (%)93.8697.530.0088.9792.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.534.943.112.874.76
Interest Coverage Ratio (Post Tax) (%)4.192.501.260.942.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1392.031412.49530.37421.92655.00
EV / Net Operating Revenue (X)1.241.730.960.641.05
EV / EBITDA (X)7.7111.536.365.149.66
MarketCap / Net Operating Revenue (X)1.151.540.560.220.80
Retention Ratios (%)88.1994.010.00982.9287.33
Price / BV (X)2.824.991.650.792.64
Price / Net Operating Revenue (X)1.151.540.560.220.80
EarningsYield0.040.020.010.000.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.18
Diluted EPS (Rs.)42.18
Cash EPS (Rs.)99.71
Book Value[Excl.RevalReserv]/Share (Rs.)556.19
Book Value[Incl.RevalReserv]/Share (Rs.)556.19
Revenue From Operations / Share (Rs.)886.75
PBDIT / Share (Rs.)142.95
PBIT / Share (Rs.)103.82
PBT / Share (Rs.)84.84
Net Profit / Share (Rs.)60.58
NP After MI And SOA / Share (Rs.)42.45
PROFITABILITY RATIOS 
PBDIT Margin (%)16.12
PBIT Margin (%)11.70
PBT Margin (%)9.56
Net Profit Margin (%)6.83
NP After MI And SOA Margin (%)4.78
Return on Networth / Equity (%)11.74
Return on Capital Employeed (%)14.94
Return On Assets (%)4.61
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)2.73
Quick Ratio (X)1.38
Inventory Turnover Ratio (X)0.26
Dividend Payout Ratio (NP) (%)11.80
Dividend Payout Ratio (CP) (%)6.14
Earning Retention Ratio (%)88.20
Cash Earning Retention Ratio (%)93.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.53
Interest Coverage Ratio (Post Tax) (%)4.19
VALUATION RATIOS 
Enterprise Value (Cr.)1392.03
EV / Net Operating Revenue (X)1.24
EV / EBITDA (X)7.71
MarketCap / Net Operating Revenue (X)1.15
Retention Ratios (%)88.19
Price / BV (X)2.82
Price / Net Operating Revenue (X)1.15
EarningsYield0.04