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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KMS Medisurgi Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.331.381.740.650.37
Diluted EPS (Rs.)1.331.381.740.650.37
Cash EPS (Rs.)2.142.132.701.531.38
Book Value[Excl.RevalReserv]/Share (Rs.)24.5023.2221.8920.2119.56
Book Value[Incl.RevalReserv]/Share (Rs.)24.5023.2221.8920.2119.56
Dividend / Share (Rs.)0.050.050.050.050.05
Revenue From Operations / Share (Rs.)42.2442.0733.4231.2622.76
PBDIT / Share (Rs.)2.902.652.961.861.82
PBIT / Share (Rs.)2.101.892.000.980.81
PBT / Share (Rs.)1.851.832.000.860.71
Net Profit / Share (Rs.)1.331.381.740.650.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.876.308.855.968.01
PBIT Margin (%)4.974.505.973.143.60
PBT Margin (%)4.374.355.972.763.15
Net Profit Margin (%)3.153.265.192.081.63
Return on Networth / Equity (%)5.435.927.923.221.90
Return on Capital Employeed (%)7.707.628.014.233.61
Return On Assets (%)4.254.185.892.211.31
Long Term Debt / Equity (X)0.110.070.130.140.15
Total Debt / Equity (X)0.110.070.130.140.15
Asset Turnover Ratio (%)1.321.351.141.080.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.443.375.134.024.14
Quick Ratio (X)3.562.584.523.553.79
Inventory Turnover Ratio (X)6.047.148.399.445.62
Dividend Payout Ratio (NP) (%)0.003.632.880.0013.42
Dividend Payout Ratio (CP) (%)0.002.341.850.003.63
Earning Retention Ratio (%)0.0096.3797.120.0086.58
Cash Earning Retention Ratio (%)0.0097.6698.150.0096.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.5542.124881.0015.8018.10
Interest Coverage Ratio (Post Tax) (%)6.3022.822865.506.524.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)41.7040.3523.7811.9511.67
EV / Net Operating Revenue (X)2.992.912.161.161.55
EV / EBITDA (X)43.4946.0624.3619.4119.39
MarketCap / Net Operating Revenue (X)2.962.902.081.101.50
Retention Ratios (%)0.0096.3697.110.0086.57
Price / BV (X)5.105.253.181.701.74
Price / Net Operating Revenue (X)2.962.902.081.101.50
EarningsYield0.010.010.020.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.33
Diluted EPS (Rs.)1.33
Cash EPS (Rs.)2.14
Book Value[Excl.RevalReserv]/Share (Rs.)24.50
Book Value[Incl.RevalReserv]/Share (Rs.)24.50
Dividend / Share (Rs.)0.05
Revenue From Operations / Share (Rs.)42.24
PBDIT / Share (Rs.)2.90
PBIT / Share (Rs.)2.10
PBT / Share (Rs.)1.85
Net Profit / Share (Rs.)1.33
PROFITABILITY RATIOS 
PBDIT Margin (%)6.87
PBIT Margin (%)4.97
PBT Margin (%)4.37
Net Profit Margin (%)3.15
Return on Networth / Equity (%)5.43
Return on Capital Employeed (%)7.70
Return On Assets (%)4.25
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.32
LIQUIDITY RATIOS 
Current Ratio (X)5.44
Quick Ratio (X)3.56
Inventory Turnover Ratio (X)6.04
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 (%)11.55
Interest Coverage Ratio (Post Tax) (%)6.30
VALUATION RATIOS 
Enterprise Value (Cr.)41.70
EV / Net Operating Revenue (X)2.99
EV / EBITDA (X)43.49
MarketCap / Net Operating Revenue (X)2.96
Retention Ratios (%)0.00
Price / BV (X)5.10
Price / Net Operating Revenue (X)2.96
EarningsYield0.01