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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KEI Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)75.6564.3752.9441.7730.47
Diluted EPS (Rs.)75.5564.2552.8641.5630.47
Cash EPS (Rs.)80.2271.1559.2647.8836.85
Book Value[Excl.RevalReserv]/Share (Rs.)605.49348.88287.08237.00197.88
Book Value[Incl.RevalReserv]/Share (Rs.)605.49348.88287.08237.00197.88
Revenue From Operations / Share (Rs.)1018.88898.06766.42635.54465.36
PBDIT / Share (Rs.)111.2298.2481.3666.9653.48
PBIT / Share (Rs.)103.8891.4475.0360.8147.05
PBT / Share (Rs.)98.0686.5671.1856.3240.67
Net Profit / Share (Rs.)72.8864.3552.9341.7330.42
NP After MI And SOA / Share (Rs.)72.8864.3652.9341.7330.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.9110.9310.6110.5311.49
PBIT Margin (%)10.1910.189.789.5610.10
PBT Margin (%)9.629.639.288.868.73
Net Profit Margin (%)7.157.166.906.566.53
NP After MI And SOA Margin (%)7.157.166.906.566.53
Return on Networth / Equity (%)12.0318.4418.4317.6015.37
Return on Capital Employeed (%)16.8625.5825.5124.9622.58
Return On Assets (%)9.6212.4712.6610.669.06
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.030.040.050.150.16
Asset Turnover Ratio (%)1.641.921.891.751.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.182.582.832.222.14
Quick Ratio (X)2.901.651.841.411.47
Inventory Turnover Ratio (X)5.075.044.734.913.42
Dividend Payout Ratio (NP) (%)5.485.435.665.996.57
Dividend Payout Ratio (CP) (%)4.984.915.065.225.42
Earning Retention Ratio (%)94.5294.5794.3494.0193.43
Cash Earning Retention Ratio (%)95.0295.0994.9494.7894.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.1020.1921.1414.948.39
Interest Coverage Ratio (Post Tax) (%)13.5114.2314.7510.315.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)25887.0330614.4914925.8611364.204760.44
EV / Net Operating Revenue (X)2.663.782.161.981.14
EV / EBITDA (X)24.3634.5320.3418.849.91
MarketCap / Net Operating Revenue (X)2.843.852.221.991.12
Retention Ratios (%)94.5194.5694.3394.0093.42
Price / BV (X)4.779.905.925.332.64
Price / Net Operating Revenue (X)2.843.852.221.991.12
EarningsYield0.020.010.030.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)75.65
Diluted EPS (Rs.)75.55
Cash EPS (Rs.)80.22
Book Value[Excl.RevalReserv]/Share (Rs.)605.49
Book Value[Incl.RevalReserv]/Share (Rs.)605.49
Revenue From Operations / Share (Rs.)1018.88
PBDIT / Share (Rs.)111.22
PBIT / Share (Rs.)103.88
PBT / Share (Rs.)98.06
Net Profit / Share (Rs.)72.88
NP After MI And SOA / Share (Rs.)72.88
PROFITABILITY RATIOS 
PBDIT Margin (%)10.91
PBIT Margin (%)10.19
PBT Margin (%)9.62
Net Profit Margin (%)7.15
NP After MI And SOA Margin (%)7.15
Return on Networth / Equity (%)12.03
Return on Capital Employeed (%)16.86
Return On Assets (%)9.62
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.64
LIQUIDITY RATIOS 
Current Ratio (X)4.18
Quick Ratio (X)2.90
Inventory Turnover Ratio (X)5.07
Dividend Payout Ratio (NP) (%)5.48
Dividend Payout Ratio (CP) (%)4.98
Earning Retention Ratio (%)94.52
Cash Earning Retention Ratio (%)95.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)19.10
Interest Coverage Ratio (Post Tax) (%)13.51
VALUATION RATIOS 
Enterprise Value (Cr.)25887.03
EV / Net Operating Revenue (X)2.66
EV / EBITDA (X)24.36
MarketCap / Net Operating Revenue (X)2.84
Retention Ratios (%)94.51
Price / BV (X)4.77
Price / Net Operating Revenue (X)2.84
EarningsYield0.02