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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kolte-Patil Developers 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.)14.02-9.1213.4810.45-0.73
Diluted EPS (Rs.)13.99-9.1213.4810.45-0.73
Cash EPS (Rs.)15.59-5.7316.4412.741.07
Book Value[Excl.RevalReserv]/Share (Rs.)109.2396.78138.81127.26117.64
Book Value[Incl.RevalReserv]/Share (Rs.)109.2396.78138.81127.26117.64
Revenue From Operations / Share (Rs.)225.97180.46195.85147.0491.02
PBDIT / Share (Rs.)29.246.7029.1927.0010.41
PBIT / Share (Rs.)27.364.8427.6725.648.83
PBT / Share (Rs.)21.85-8.0422.3218.14-0.41
Net Profit / Share (Rs.)13.71-7.5914.9211.37-0.50
NP After MI And SOA / Share (Rs.)14.02-9.1313.4810.45-0.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.943.7114.9018.3611.43
PBIT Margin (%)12.102.6714.1217.439.70
PBT Margin (%)9.66-4.4511.3912.33-0.45
Net Profit Margin (%)6.06-4.207.617.73-0.55
NP After MI And SOA Margin (%)6.20-5.056.887.10-0.79
Return on Networth / Equity (%)12.83-9.449.798.27-0.61
Return on Capital Employeed (%)23.743.3713.8114.904.83
Return On Assets (%)2.00-1.402.422.00-0.14
Long Term Debt / Equity (X)0.010.290.330.260.47
Total Debt / Equity (X)1.341.470.510.540.55
Asset Turnover Ratio (%)0.330.290.360.110.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.031.111.291.241.26
Quick Ratio (X)0.210.200.210.170.11
Inventory Turnover Ratio (X)0.480.000.000.000.00
Dividend Payout Ratio (NP) (%)0.00-43.8314.830.000.00
Dividend Payout Ratio (CP) (%)0.00-55.1113.330.000.00
Earning Retention Ratio (%)0.00143.8385.170.000.00
Cash Earning Retention Ratio (%)0.00155.1186.670.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.300.525.464.101.13
Interest Coverage Ratio (Post Tax) (%)3.490.413.792.870.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3136.384181.412086.872399.642050.42
EV / Net Operating Revenue (X)1.833.051.402.152.96
EV / EBITDA (X)14.1182.089.4111.6925.92
MarketCap / Net Operating Revenue (X)1.432.561.271.922.48
Retention Ratios (%)0.00143.8385.160.000.00
Price / BV (X)2.964.781.812.241.92
Price / Net Operating Revenue (X)1.432.561.271.922.48
EarningsYield0.04-0.010.050.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.02
Diluted EPS (Rs.)13.99
Cash EPS (Rs.)15.59
Book Value[Excl.RevalReserv]/Share (Rs.)109.23
Book Value[Incl.RevalReserv]/Share (Rs.)109.23
Revenue From Operations / Share (Rs.)225.97
PBDIT / Share (Rs.)29.24
PBIT / Share (Rs.)27.36
PBT / Share (Rs.)21.85
Net Profit / Share (Rs.)13.71
NP After MI And SOA / Share (Rs.)14.02
PROFITABILITY RATIOS 
PBDIT Margin (%)12.94
PBIT Margin (%)12.10
PBT Margin (%)9.66
Net Profit Margin (%)6.06
NP After MI And SOA Margin (%)6.20
Return on Networth / Equity (%)12.83
Return on Capital Employeed (%)23.74
Return On Assets (%)2.00
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)1.34
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)0.48
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 (%)5.30
Interest Coverage Ratio (Post Tax) (%)3.49
VALUATION RATIOS 
Enterprise Value (Cr.)3136.38
EV / Net Operating Revenue (X)1.83
EV / EBITDA (X)14.11
MarketCap / Net Operating Revenue (X)1.43
Retention Ratios (%)0.00
Price / BV (X)2.96
Price / Net Operating Revenue (X)1.43
EarningsYield0.04