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RATIO ANALYSIS

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Kinetic Engineering Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.892.231.52
Diluted EPS (Rs.)2.862.231.52
Cash EPS (Rs.)5.515.154.81
Book Value[Excl.RevalReserv]/Share (Rs.)44.0419.704.65
Book Value[Incl.RevalReserv]/Share (Rs.)44.0419.704.65
Revenue From Operations / Share (Rs.)60.5464.6068.11
PBDIT / Share (Rs.)7.617.628.03
PBIT / Share (Rs.)4.754.714.77
PBT / Share (Rs.)2.662.251.55
Net Profit / Share (Rs.)2.662.251.55
NP After MI And SOA / Share (Rs.)2.742.251.55
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)12.5611.7811.78
PBIT Margin (%)7.857.286.99
PBT Margin (%)4.393.472.28
Net Profit Margin (%)4.393.472.28
NP After MI And SOA Margin (%)4.533.472.28
Return on Networth / Equity (%)6.2212.6934.12
Return on Capital Employeed (%)6.8310.3714.48
Return On Assets (%)2.712.821.96
Long Term Debt / Equity (X)0.420.742.53
Total Debt / Equity (X)0.580.845.83
Asset Turnover Ratio (%)0.680.860.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.831.260.88
Quick Ratio (X)1.090.570.40
Inventory Turnover Ratio (X)2.701.640.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)3.633.092.50
Interest Coverage Ratio (Post Tax) (%)2.271.911.48
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)451.89402.15248.78
EV / Net Operating Revenue (X)3.192.811.84
EV / EBITDA (X)25.3723.8315.60
MarketCap / Net Operating Revenue (X)2.932.471.32
Price / BV (X)4.039.0219.80
Price / Net Operating Revenue (X)2.932.471.32
EarningsYield0.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.89
Diluted EPS (Rs.)2.86
Cash EPS (Rs.)5.51
Book Value[Excl.RevalReserv]/Share (Rs.)44.04
Book Value[Incl.RevalReserv]/Share (Rs.)44.04
Revenue From Operations / Share (Rs.)60.54
PBDIT / Share (Rs.)7.61
PBIT / Share (Rs.)4.75
PBT / Share (Rs.)2.66
Net Profit / Share (Rs.)2.66
NP After MI And SOA / Share (Rs.)2.74
PROFITABILITY RATIOS 
PBDIT Margin (%)12.56
PBIT Margin (%)7.85
PBT Margin (%)4.39
Net Profit Margin (%)4.39
NP After MI And SOA Margin (%)4.53
Return on Networth / Equity (%)6.22
Return on Capital Employeed (%)6.83
Return On Assets (%)2.71
Long Term Debt / Equity (X)0.42
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)1.83
Quick Ratio (X)1.09
Inventory Turnover Ratio (X)2.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.63
Interest Coverage Ratio (Post Tax) (%)2.27
VALUATION RATIOS 
Enterprise Value (Cr.)451.89
EV / Net Operating Revenue (X)3.19
EV / EBITDA (X)25.37
MarketCap / Net Operating Revenue (X)2.93
Price / BV (X)4.03
Price / Net Operating Revenue (X)2.93
EarningsYield0.01