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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KDDL Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)81.9042.1825.264.86-0.51
Diluted EPS (Rs.)81.9042.1825.264.86-0.51
Cash EPS (Rs.)159.7299.7164.3945.0639.55
Book Value[Excl.RevalReserv]/Share (Rs.)581.39556.19241.44193.62193.75
Book Value[Incl.RevalReserv]/Share (Rs.)581.39556.19241.44193.62193.75
Revenue From Operations / Share (Rs.)1101.88886.75636.48467.59555.74
PBDIT / Share (Rs.)219.13142.9595.5071.0369.89
PBIT / Share (Rs.)167.70103.8260.1231.8128.94
PBT / Share (Rs.)146.9384.8440.808.954.63
Net Profit / Share (Rs.)108.2960.5829.005.84-1.39
NP After MI And SOA / Share (Rs.)81.3342.4524.884.83-0.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.8816.1215.0015.1912.57
PBIT Margin (%)15.2111.709.446.805.20
PBT Margin (%)13.339.566.411.910.83
Net Profit Margin (%)9.826.834.551.24-0.25
NP After MI And SOA Margin (%)7.384.783.901.03-0.09
Return on Networth / Equity (%)13.9811.7412.683.03-0.31
Return on Capital Employeed (%)16.1014.9416.069.628.44
Return On Assets (%)6.254.614.320.91-0.09
Long Term Debt / Equity (X)0.060.160.300.800.89
Total Debt / Equity (X)0.140.270.611.161.40
Asset Turnover Ratio (%)0.991.180.450.300.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.592.731.691.481.41
Quick Ratio (X)2.091.380.610.490.41
Inventory Turnover Ratio (X)0.220.260.450.250.33
Dividend Payout Ratio (NP) (%)73.2511.805.980.00-882.92
Dividend Payout Ratio (CP) (%)44.886.142.470.0011.03
Earning Retention Ratio (%)26.7588.2094.020.00982.92
Cash Earning Retention Ratio (%)55.1293.8697.530.0088.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.557.534.943.112.87
Interest Coverage Ratio (Post Tax) (%)6.214.192.501.260.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3090.331392.031412.49530.37421.92
EV / Net Operating Revenue (X)2.221.241.730.960.64
EV / EBITDA (X)11.177.7111.536.365.14
MarketCap / Net Operating Revenue (X)2.231.151.540.560.22
Retention Ratios (%)26.7488.1994.010.00982.92
Price / BV (X)4.232.824.991.650.79
Price / Net Operating Revenue (X)2.231.151.540.560.22
EarningsYield0.030.040.020.010.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)81.90
Diluted EPS (Rs.)81.90
Cash EPS (Rs.)159.72
Book Value[Excl.RevalReserv]/Share (Rs.)581.39
Book Value[Incl.RevalReserv]/Share (Rs.)581.39
Revenue From Operations / Share (Rs.)1101.88
PBDIT / Share (Rs.)219.13
PBIT / Share (Rs.)167.70
PBT / Share (Rs.)146.93
Net Profit / Share (Rs.)108.29
NP After MI And SOA / Share (Rs.)81.33
PROFITABILITY RATIOS 
PBDIT Margin (%)19.88
PBIT Margin (%)15.21
PBT Margin (%)13.33
Net Profit Margin (%)9.82
NP After MI And SOA Margin (%)7.38
Return on Networth / Equity (%)13.98
Return on Capital Employeed (%)16.10
Return On Assets (%)6.25
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)3.59
Quick Ratio (X)2.09
Inventory Turnover Ratio (X)0.22
Dividend Payout Ratio (NP) (%)73.25
Dividend Payout Ratio (CP) (%)44.88
Earning Retention Ratio (%)26.75
Cash Earning Retention Ratio (%)55.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.55
Interest Coverage Ratio (Post Tax) (%)6.21
VALUATION RATIOS 
Enterprise Value (Cr.)3090.33
EV / Net Operating Revenue (X)2.22
EV / EBITDA (X)11.17
MarketCap / Net Operating Revenue (X)2.23
Retention Ratios (%)26.74
Price / BV (X)4.23
Price / Net Operating Revenue (X)2.23
EarningsYield0.03