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RATIO ANALYSIS

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KK Shah Hospitals 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.)-0.481.070.45
Diluted EPS (Rs.)-0.481.070.45
Cash EPS (Rs.)1.011.450.64
Book Value[Excl.RevalReserv]/Share (Rs.)19.7020.7010.48
Book Value[Incl.RevalReserv]/Share (Rs.)19.7020.7010.48
Revenue From Operations / Share (Rs.)13.2210.104.36
PBDIT / Share (Rs.)1.011.580.79
PBIT / Share (Rs.)-0.471.020.59
PBT / Share (Rs.)-0.471.020.59
Net Profit / Share (Rs.)-0.480.890.44
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)7.6215.6418.32
PBIT Margin (%)-3.6210.1313.75
PBT Margin (%)-3.6210.1313.75
Net Profit Margin (%)-3.638.8210.29
Return on Networth / Equity (%)-2.434.304.28
Return on Capital Employeed (%)-2.434.945.72
Return On Assets (%)-2.044.153.88
Asset Turnover Ratio (%)0.580.670.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.593.864.42
Quick Ratio (X)0.593.864.42
Dividend Payout Ratio (NP) (%)-104.030.000.00
Dividend Payout Ratio (CP) (%)49.650.000.00
Earning Retention Ratio (%)204.030.000.00
Cash Earning Retention Ratio (%)50.350.000.00
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)31.2932.660.00
EV / Net Operating Revenue (X)3.484.750.00
EV / EBITDA (X)45.5930.350.00
MarketCap / Net Operating Revenue (X)3.524.860.00
Retention Ratios (%)204.030.000.00
Price / BV (X)2.362.370.00
Price / Net Operating Revenue (X)3.524.870.00
EarningsYield-0.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.48
Diluted EPS (Rs.)-0.48
Cash EPS (Rs.)1.01
Book Value[Excl.RevalReserv]/Share (Rs.)19.70
Book Value[Incl.RevalReserv]/Share (Rs.)19.70
Revenue From Operations / Share (Rs.)13.22
PBDIT / Share (Rs.)1.01
PBIT / Share (Rs.)-0.47
PBT / Share (Rs.)-0.47
Net Profit / Share (Rs.)-0.48
PROFITABILITY RATIOS 
PBDIT Margin (%)7.62
PBIT Margin (%)-3.62
PBT Margin (%)-3.62
Net Profit Margin (%)-3.63
Return on Networth / Equity (%)-2.43
Return on Capital Employeed (%)-2.43
Return On Assets (%)-2.04
Asset Turnover Ratio (%)0.58
LIQUIDITY RATIOS 
Current Ratio (X)0.59
Quick Ratio (X)0.59
Dividend Payout Ratio (NP) (%)-104.03
Dividend Payout Ratio (CP) (%)49.65
Earning Retention Ratio (%)204.03
Cash Earning Retention Ratio (%)50.35
VALUATION RATIOS 
Enterprise Value (Cr.)31.29
EV / Net Operating Revenue (X)3.48
EV / EBITDA (X)45.59
MarketCap / Net Operating Revenue (X)3.52
Retention Ratios (%)204.03
Price / BV (X)2.36
Price / Net Operating Revenue (X)3.52
EarningsYield-0.01