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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KM Sugar Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.863.052.524.512.85
Diluted EPS (Rs.)3.863.052.524.512.85
Cash EPS (Rs.)6.255.514.256.164.47
Book Value[Excl.RevalReserv]/Share (Rs.)36.8032.9629.9227.4223.20
Book Value[Incl.RevalReserv]/Share (Rs.)36.8032.9629.9227.4223.20
Revenue From Operations / Share (Rs.)71.6371.4362.5659.6054.64
PBDIT / Share (Rs.)9.688.516.649.016.53
PBIT / Share (Rs.)7.296.054.917.364.92
PBT / Share (Rs.)5.324.253.416.083.72
Net Profit / Share (Rs.)3.863.052.524.512.85
NP After MI And SOA / Share (Rs.)3.863.052.524.512.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5111.9010.6015.1111.95
PBIT Margin (%)10.188.467.8512.358.99
PBT Margin (%)7.425.955.4410.206.80
Net Profit Margin (%)5.394.274.037.565.21
NP After MI And SOA Margin (%)5.394.274.037.565.21
Return on Networth / Equity (%)10.499.268.4316.4312.29
Return on Capital Employeed (%)18.0916.1413.3323.1616.75
Return On Assets (%)4.873.603.306.454.20
Long Term Debt / Equity (X)0.050.090.180.100.18
Total Debt / Equity (X)0.830.960.970.880.84
Asset Turnover Ratio (%)0.870.880.850.860.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.121.021.041.191.21
Quick Ratio (X)0.090.130.070.090.18
Inventory Turnover Ratio (X)1.141.401.081.131.40
Dividend Payout Ratio (NP) (%)0.000.000.004.430.00
Dividend Payout Ratio (CP) (%)0.000.000.003.240.00
Earning Retention Ratio (%)0.000.000.0095.570.00
Cash Earning Retention Ratio (%)0.000.000.0096.760.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.904.734.417.035.47
Interest Coverage Ratio (Post Tax) (%)2.962.702.684.523.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)523.01538.24500.06483.80280.84
EV / Net Operating Revenue (X)0.790.810.860.880.55
EV / EBITDA (X)5.876.888.195.844.67
MarketCap / Net Operating Revenue (X)0.370.390.410.480.21
Retention Ratios (%)0.000.000.0095.560.00
Price / BV (X)0.730.850.861.060.50
Price / Net Operating Revenue (X)0.370.390.410.480.21
EarningsYield0.140.100.090.150.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.86
Diluted EPS (Rs.)3.86
Cash EPS (Rs.)6.25
Book Value[Excl.RevalReserv]/Share (Rs.)36.80
Book Value[Incl.RevalReserv]/Share (Rs.)36.80
Revenue From Operations / Share (Rs.)71.63
PBDIT / Share (Rs.)9.68
PBIT / Share (Rs.)7.29
PBT / Share (Rs.)5.32
Net Profit / Share (Rs.)3.86
NP After MI And SOA / Share (Rs.)3.86
PROFITABILITY RATIOS 
PBDIT Margin (%)13.51
PBIT Margin (%)10.18
PBT Margin (%)7.42
Net Profit Margin (%)5.39
NP After MI And SOA Margin (%)5.39
Return on Networth / Equity (%)10.49
Return on Capital Employeed (%)18.09
Return On Assets (%)4.87
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.83
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.09
Inventory Turnover Ratio (X)1.14
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.90
Interest Coverage Ratio (Post Tax) (%)2.96
VALUATION RATIOS 
Enterprise Value (Cr.)523.01
EV / Net Operating Revenue (X)0.79
EV / EBITDA (X)5.87
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)0.00
Price / BV (X)0.73
Price / Net Operating Revenue (X)0.37
EarningsYield0.14