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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Keerthi Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-28.54-19.57-9.2119.5523.94
Diluted EPS (Rs.)-28.54-19.57-9.2119.5523.94
Cash EPS (Rs.)-13.31-4.562.8131.0737.04
Book Value[Excl.RevalReserv]/Share (Rs.)50.8179.3499.18109.8991.84
Book Value[Incl.RevalReserv]/Share (Rs.)50.8179.3499.18109.8991.84
Dividend / Share (Rs.)0.000.000.001.501.50
Revenue From Operations / Share (Rs.)149.36264.60300.08311.79289.69
PBDIT / Share (Rs.)-18.96-3.292.4743.4864.14
PBIT / Share (Rs.)-34.05-18.30-9.3631.9251.12
PBT / Share (Rs.)-42.02-25.87-13.8227.7637.17
Net Profit / Share (Rs.)-28.41-19.57-9.0319.5124.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12.69-1.240.8213.9422.13
PBIT Margin (%)-22.79-6.91-3.1210.2317.64
PBT Margin (%)-28.13-9.77-4.608.9012.83
Net Profit Margin (%)-19.01-7.39-3.006.258.29
Return on Networth / Equity (%)-55.90-24.66-9.1017.7526.16
Return on Capital Employeed (%)-31.98-13.29-5.5021.4945.75
Return On Assets (%)-13.47-8.99-3.859.6112.85
Long Term Debt / Equity (X)1.030.700.630.230.02
Total Debt / Equity (X)1.420.950.810.340.31
Asset Turnover Ratio (%)0.691.171.371.601.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.510.681.061.240.79
Quick Ratio (X)0.240.250.440.580.43
Inventory Turnover Ratio (X)4.745.877.117.238.77
Dividend Payout Ratio (NP) (%)0.000.000.007.683.74
Dividend Payout Ratio (CP) (%)0.000.000.004.822.42
Earning Retention Ratio (%)0.000.000.0092.3296.26
Cash Earning Retention Ratio (%)0.000.000.0095.1897.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.38-0.430.5910.449.71
Interest Coverage Ratio (Post Tax) (%)-2.57-1.58-1.105.685.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)113.96148.88172.74166.9293.42
EV / Net Operating Revenue (X)0.950.700.710.660.40
EV / EBITDA (X)-7.50-56.4187.064.791.82
MarketCap / Net Operating Revenue (X)0.480.420.460.550.32
Retention Ratios (%)0.000.000.0092.3196.25
Price / BV (X)1.411.411.411.581.02
Price / Net Operating Revenue (X)0.480.420.460.550.32
EarningsYield-0.39-0.17-0.060.110.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-28.54
Diluted EPS (Rs.)-28.54
Cash EPS (Rs.)-13.31
Book Value[Excl.RevalReserv]/Share (Rs.)50.81
Book Value[Incl.RevalReserv]/Share (Rs.)50.81
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)149.36
PBDIT / Share (Rs.)-18.96
PBIT / Share (Rs.)-34.05
PBT / Share (Rs.)-42.02
Net Profit / Share (Rs.)-28.41
PROFITABILITY RATIOS 
PBDIT Margin (%)-12.69
PBIT Margin (%)-22.79
PBT Margin (%)-28.13
Net Profit Margin (%)-19.01
Return on Networth / Equity (%)-55.90
Return on Capital Employeed (%)-31.98
Return On Assets (%)-13.47
Long Term Debt / Equity (X)1.03
Total Debt / Equity (X)1.42
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)0.51
Quick Ratio (X)0.24
Inventory Turnover Ratio (X)4.74
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 (%)-2.38
Interest Coverage Ratio (Post Tax) (%)-2.57
VALUATION RATIOS 
Enterprise Value (Cr.)113.96
EV / Net Operating Revenue (X)0.95
EV / EBITDA (X)-7.50
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)0.00
Price / BV (X)1.41
Price / Net Operating Revenue (X)0.48
EarningsYield-0.39