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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kiran Vyapar 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.)21.9119.1214.2843.7836.15
Diluted EPS (Rs.)21.9119.1214.2843.7836.15
Cash EPS (Rs.)12.9813.149.2137.0832.52
Book Value[Excl.RevalReserv]/Share (Rs.)792.99657.18542.94529.95451.42
Book Value[Incl.RevalReserv]/Share (Rs.)792.99657.18542.94529.95451.42
Revenue From Operations / Share (Rs.)42.0134.3124.9458.7152.23
PBDIT / Share (Rs.)25.4421.2214.3746.6037.69
PBIT / Share (Rs.)25.3721.1514.2845.5436.94
PBT / Share (Rs.)19.7217.4911.9743.7638.46
Net Profit / Share (Rs.)12.9113.079.1236.0131.77
NP After MI And SOA / Share (Rs.)22.3119.3214.3943.8536.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)60.5461.8657.6179.3772.17
PBIT Margin (%)60.3761.6657.2477.5570.73
PBT Margin (%)46.9450.9947.9874.5273.63
Net Profit Margin (%)30.7338.0936.5561.3360.83
NP After MI And SOA Margin (%)53.0956.3157.7074.6869.07
Return on Networth / Equity (%)2.812.932.658.277.99
Return on Capital Employeed (%)2.982.932.427.897.52
Return On Assets (%)2.322.552.247.407.15
Total Debt / Equity (X)0.130.050.090.020.02
Asset Turnover Ratio (%)0.040.040.040.100.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.6520.1111.8639.1736.09
Quick Ratio (X)8.6520.1111.8639.1636.08
Inventory Turnover Ratio (X)530.58226.24180.18377.0325.28
Dividend Payout Ratio (NP) (%)4.485.1710.420.002.07
Dividend Payout Ratio (CP) (%)4.465.1510.350.002.03
Earning Retention Ratio (%)95.5294.8389.580.0097.93
Cash Earning Retention Ratio (%)95.5494.8589.650.0097.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.515.806.2225.6433.62
Interest Coverage Ratio (Post Tax) (%)3.294.574.9520.8026.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)711.01581.52540.71433.52327.39
EV / Net Operating Revenue (X)6.276.288.042.742.32
EV / EBITDA (X)10.3610.1513.953.453.22
MarketCap / Net Operating Revenue (X)4.445.185.462.381.74
Retention Ratios (%)95.5194.8289.570.0097.92
Price / BV (X)0.230.270.250.260.20
Price / Net Operating Revenue (X)4.445.185.462.381.74
EarningsYield0.110.100.100.310.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.91
Diluted EPS (Rs.)21.91
Cash EPS (Rs.)12.98
Book Value[Excl.RevalReserv]/Share (Rs.)792.99
Book Value[Incl.RevalReserv]/Share (Rs.)792.99
Revenue From Operations / Share (Rs.)42.01
PBDIT / Share (Rs.)25.44
PBIT / Share (Rs.)25.37
PBT / Share (Rs.)19.72
Net Profit / Share (Rs.)12.91
NP After MI And SOA / Share (Rs.)22.31
PROFITABILITY RATIOS 
PBDIT Margin (%)60.54
PBIT Margin (%)60.37
PBT Margin (%)46.94
Net Profit Margin (%)30.73
NP After MI And SOA Margin (%)53.09
Return on Networth / Equity (%)2.81
Return on Capital Employeed (%)2.98
Return On Assets (%)2.32
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)8.65
Quick Ratio (X)8.65
Inventory Turnover Ratio (X)530.58
Dividend Payout Ratio (NP) (%)4.48
Dividend Payout Ratio (CP) (%)4.46
Earning Retention Ratio (%)95.52
Cash Earning Retention Ratio (%)95.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.51
Interest Coverage Ratio (Post Tax) (%)3.29
VALUATION RATIOS 
Enterprise Value (Cr.)711.01
EV / Net Operating Revenue (X)6.27
EV / EBITDA (X)10.36
MarketCap / Net Operating Revenue (X)4.44
Retention Ratios (%)95.51
Price / BV (X)0.23
Price / Net Operating Revenue (X)4.44
EarningsYield0.11