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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KLG Capital Services 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.)-0.12-0.13-0.210.010.13
Diluted EPS (Rs.)-0.12-0.13-0.210.010.13
Cash EPS (Rs.)-0.11-0.12-0.200.010.12
Book Value[Excl.RevalReserv]/Share (Rs.)23.1423.2623.3923.6023.59
Book Value[Incl.RevalReserv]/Share (Rs.)23.1423.2623.3923.6023.59
Revenue From Operations / Share (Rs.)2.232.242.332.402.40
PBDIT / Share (Rs.)-0.11-0.12-0.200.020.18
PBIT / Share (Rs.)-0.11-0.12-0.200.020.18
PBT / Share (Rs.)-0.11-0.12-0.200.020.18
Net Profit / Share (Rs.)-0.11-0.12-0.200.010.12
NP After MI And SOA / Share (Rs.)-0.11-0.12-0.200.010.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5.36-5.68-8.881.177.53
PBIT Margin (%)-5.36-5.68-8.881.177.53
PBT Margin (%)-5.36-5.68-8.881.177.53
Net Profit Margin (%)-5.36-5.69-8.940.265.36
NP After MI And SOA Margin (%)-5.36-5.69-8.940.265.36
Return on Networth / Equity (%)-0.51-0.54-0.890.020.54
Return on Capital Employeed (%)-0.35-0.37-0.610.080.53
Return On Assets (%)-0.34-0.36-0.590.010.32
Total Debt / Equity (X)0.040.030.030.210.08
Asset Turnover Ratio (%)0.060.060.060.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)25.9628.8228.927.567.66
Quick Ratio (X)25.9628.8228.927.567.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.633.233.284.604.39
EV / Net Operating Revenue (X)9.274.504.395.985.71
EV / EBITDA (X)-172.75-79.16-49.47509.7475.77
MarketCap / Net Operating Revenue (X)8.864.194.043.944.85
Price / BV (X)0.850.400.400.400.49
Price / Net Operating Revenue (X)8.864.194.043.944.85
EarningsYield-0.01-0.01-0.020.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.12
Diluted EPS (Rs.)-0.12
Cash EPS (Rs.)-0.11
Book Value[Excl.RevalReserv]/Share (Rs.)23.14
Book Value[Incl.RevalReserv]/Share (Rs.)23.14
Revenue From Operations / Share (Rs.)2.23
PBDIT / Share (Rs.)-0.11
PBIT / Share (Rs.)-0.11
PBT / Share (Rs.)-0.11
Net Profit / Share (Rs.)-0.11
NP After MI And SOA / Share (Rs.)-0.11
PROFITABILITY RATIOS 
PBDIT Margin (%)-5.36
PBIT Margin (%)-5.36
PBT Margin (%)-5.36
Net Profit Margin (%)-5.36
NP After MI And SOA Margin (%)-5.36
Return on Networth / Equity (%)-0.51
Return on Capital Employeed (%)-0.35
Return On Assets (%)-0.34
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)25.96
Quick Ratio (X)25.96
VALUATION RATIOS 
Enterprise Value (Cr.)6.63
EV / Net Operating Revenue (X)9.27
EV / EBITDA (X)-172.75
MarketCap / Net Operating Revenue (X)8.86
Price / BV (X)0.85
Price / Net Operating Revenue (X)8.86
EarningsYield-0.01