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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kemp & Company 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.)-10.18-2.3410.867.79-5.74
Diluted EPS (Rs.)-10.18-2.3410.867.79-5.74
Cash EPS (Rs.)-9.38-1.4613.0410.14-3.37
Book Value[Excl.RevalReserv]/Share (Rs.)1199.211960.722270.342527.111320.73
Book Value[Incl.RevalReserv]/Share (Rs.)1199.211960.722270.342527.111320.73
Dividend / Share (Rs.)0.000.0012.004.000.00
Revenue From Operations / Share (Rs.)26.9427.3327.6125.4721.56
PBDIT / Share (Rs.)-10.70-1.6114.1911.44-3.92
PBIT / Share (Rs.)-11.50-2.4912.029.08-6.30
PBT / Share (Rs.)-11.50-2.4912.029.08-6.30
Net Profit / Share (Rs.)-10.18-2.3410.867.79-5.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-39.69-5.9051.3844.91-18.19
PBIT Margin (%)-42.67-9.1143.5235.65-29.21
PBT Margin (%)-42.67-9.1143.5235.65-29.21
Net Profit Margin (%)-37.79-8.5539.3530.56-26.62
Return on Networth / Equity (%)-0.84-0.110.470.30-0.43
Return on Capital Employeed (%)-0.95-0.110.480.33-0.46
Return On Assets (%)-0.84-0.110.430.28-0.42
Asset Turnover Ratio (%)0.010.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.014.583.833.773.99
Quick Ratio (X)2.754.173.643.603.72
Inventory Turnover Ratio (X)11.280.000.000.000.00
Dividend Payout Ratio (NP) (%)0.00-513.3436.810.000.00
Dividend Payout Ratio (CP) (%)0.00-821.4130.680.000.00
Earning Retention Ratio (%)0.00613.3463.190.000.00
Cash Earning Retention Ratio (%)0.00921.4169.320.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)156.81116.3877.7957.4141.76
EV / Net Operating Revenue (X)53.8839.4226.0920.8617.93
EV / EBITDA (X)-135.73-667.3050.7746.46-98.55
MarketCap / Net Operating Revenue (X)53.9639.4826.2621.5018.09
Retention Ratios (%)0.00613.3463.180.000.00
Price / BV (X)1.210.550.310.210.29
Price / Net Operating Revenue (X)53.9639.4826.2621.5018.09
EarningsYield-0.010.000.010.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-10.18
Diluted EPS (Rs.)-10.18
Cash EPS (Rs.)-9.38
Book Value[Excl.RevalReserv]/Share (Rs.)1199.21
Book Value[Incl.RevalReserv]/Share (Rs.)1199.21
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)26.94
PBDIT / Share (Rs.)-10.70
PBIT / Share (Rs.)-11.50
PBT / Share (Rs.)-11.50
Net Profit / Share (Rs.)-10.18
PROFITABILITY RATIOS 
PBDIT Margin (%)-39.69
PBIT Margin (%)-42.67
PBT Margin (%)-42.67
Net Profit Margin (%)-37.79
Return on Networth / Equity (%)-0.84
Return on Capital Employeed (%)-0.95
Return On Assets (%)-0.84
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)3.01
Quick Ratio (X)2.75
Inventory Turnover Ratio (X)11.28
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)156.81
EV / Net Operating Revenue (X)53.88
EV / EBITDA (X)-135.73
MarketCap / Net Operating Revenue (X)53.96
Retention Ratios (%)0.00
Price / BV (X)1.21
Price / Net Operating Revenue (X)53.96
EarningsYield-0.01