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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kisan Mouldings 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.)0.2816.49-16.10-25.13-13.94
Diluted EPS (Rs.)0.2816.49-16.10-25.13-13.94
Cash EPS (Rs.)0.775.50-13.73-22.52-10.81
Book Value[Excl.RevalReserv]/Share (Rs.)13.1112.83-18.76-2.7522.30
Book Value[Incl.RevalReserv]/Share (Rs.)17.2316.95-18.76-2.7522.30
Revenue From Operations / Share (Rs.)22.8822.4380.6290.7161.98
PBDIT / Share (Rs.)0.93-1.52-5.63-13.72-2.11
PBIT / Share (Rs.)0.43-2.16-7.99-16.32-5.23
PBT / Share (Rs.)0.284.87-16.10-25.13-14.13
Net Profit / Share (Rs.)0.284.87-16.10-25.13-13.94
NP After MI And SOA / Share (Rs.)0.284.87-16.10-25.13-13.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.06-6.80-6.98-15.12-3.40
PBIT Margin (%)1.89-9.61-9.91-17.99-8.43
PBT Margin (%)1.2421.70-19.96-27.70-22.80
Net Profit Margin (%)1.2421.70-19.96-27.70-22.48
NP After MI And SOA Margin (%)1.2421.70-19.96-27.70-22.48
Return on Networth / Equity (%)2.1637.940.000.00-62.48
Return on Capital Employeed (%)2.45-12.3847.482836.37-18.39
Return On Assets (%)1.0819.70-18.37-25.00-10.97
Long Term Debt / Equity (X)0.010.01-0.03-0.270.20
Total Debt / Equity (X)0.190.01-3.07-19.442.49
Asset Turnover Ratio (%)0.900.900.850.790.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.300.420.550.80
Quick Ratio (X)0.690.850.230.280.33
Inventory Turnover Ratio (X)5.863.512.701.821.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.18-10.04-0.69-1.56-0.23
Interest Coverage Ratio (Post Tax) (%)2.89-14.20-0.98-1.85-0.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)495.94689.43214.80214.64235.15
EV / Net Operating Revenue (X)1.812.570.780.691.12
EV / EBITDA (X)44.63-37.82-11.27-4.62-32.95
MarketCap / Net Operating Revenue (X)1.732.700.070.120.26
Price / BV (X)3.024.72-0.34-4.070.74
Price / Net Operating Revenue (X)1.732.700.070.120.26
EarningsYield0.010.08-2.52-2.24-0.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.28
Diluted EPS (Rs.)0.28
Cash EPS (Rs.)0.77
Book Value[Excl.RevalReserv]/Share (Rs.)13.11
Book Value[Incl.RevalReserv]/Share (Rs.)17.23
Revenue From Operations / Share (Rs.)22.88
PBDIT / Share (Rs.)0.93
PBIT / Share (Rs.)0.43
PBT / Share (Rs.)0.28
Net Profit / Share (Rs.)0.28
NP After MI And SOA / Share (Rs.)0.28
PROFITABILITY RATIOS 
PBDIT Margin (%)4.06
PBIT Margin (%)1.89
PBT Margin (%)1.24
Net Profit Margin (%)1.24
NP After MI And SOA Margin (%)1.24
Return on Networth / Equity (%)2.16
Return on Capital Employeed (%)2.45
Return On Assets (%)1.08
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)5.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.18
Interest Coverage Ratio (Post Tax) (%)2.89
VALUATION RATIOS 
Enterprise Value (Cr.)495.94
EV / Net Operating Revenue (X)1.81
EV / EBITDA (X)44.63
MarketCap / Net Operating Revenue (X)1.73
Price / BV (X)3.02
Price / Net Operating Revenue (X)1.73
EarningsYield0.01