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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kiri Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.6795.4975.07114.3352.29
Diluted EPS (Rs.)20.6774.9448.6972.3431.62
Cash EPS (Rs.)-10.8219.8920.2047.6262.27
Book Value[Excl.RevalReserv]/Share (Rs.)516.89496.32643.22568.56500.04
Book Value[Incl.RevalReserv]/Share (Rs.)516.89496.32643.22568.56500.04
Revenue From Operations / Share (Rs.)182.32288.79284.65388.27444.69
PBDIT / Share (Rs.)-6.5923.7825.2356.9174.56
PBIT / Share (Rs.)-16.0214.1011.5143.7162.58
PBT / Share (Rs.)-17.2313.1810.3242.2760.95
Net Profit / Share (Rs.)-20.2510.216.4834.4150.29
NP After MI And SOA / Share (Rs.)20.5875.0075.09111.6952.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.618.238.8614.6516.76
PBIT Margin (%)-8.784.884.0411.2514.07
PBT Margin (%)-9.454.563.6210.8813.70
Net Profit Margin (%)-11.103.532.278.8611.30
NP After MI And SOA Margin (%)11.2825.9726.3828.7611.77
Return on Networth / Equity (%)3.9815.1111.6719.6410.47
Return on Capital Employeed (%)-3.042.801.687.1611.27
Return On Assets (%)3.3312.649.3515.627.97
Long Term Debt / Equity (X)0.010.010.040.040.09
Total Debt / Equity (X)0.010.030.040.040.09
Asset Turnover Ratio (%)0.300.600.390.610.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.241.351.451.54
Quick Ratio (X)0.710.710.921.041.01
Inventory Turnover Ratio (X)2.755.713.644.606.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.4125.7821.1639.5645.96
Interest Coverage Ratio (Post Tax) (%)-15.6312.076.4324.9232.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1416.912615.311489.90987.361682.36
EV / Net Operating Revenue (X)1.501.751.560.751.21
EV / EBITDA (X)-41.5021.2217.565.167.20
MarketCap / Net Operating Revenue (X)1.561.701.470.691.12
Price / BV (X)0.540.980.640.470.99
Price / Net Operating Revenue (X)1.561.701.470.691.12
EarningsYield0.070.150.170.410.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.67
Diluted EPS (Rs.)20.67
Cash EPS (Rs.)-10.82
Book Value[Excl.RevalReserv]/Share (Rs.)516.89
Book Value[Incl.RevalReserv]/Share (Rs.)516.89
Revenue From Operations / Share (Rs.)182.32
PBDIT / Share (Rs.)-6.59
PBIT / Share (Rs.)-16.02
PBT / Share (Rs.)-17.23
Net Profit / Share (Rs.)-20.25
NP After MI And SOA / Share (Rs.)20.58
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.61
PBIT Margin (%)-8.78
PBT Margin (%)-9.45
Net Profit Margin (%)-11.10
NP After MI And SOA Margin (%)11.28
Return on Networth / Equity (%)3.98
Return on Capital Employeed (%)-3.04
Return On Assets (%)3.33
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.30
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)2.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.41
Interest Coverage Ratio (Post Tax) (%)-15.63
VALUATION RATIOS 
Enterprise Value (Cr.)1416.91
EV / Net Operating Revenue (X)1.50
EV / EBITDA (X)-41.50
MarketCap / Net Operating Revenue (X)1.56
Price / BV (X)0.54
Price / Net Operating Revenue (X)1.56
EarningsYield0.07