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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kothari Fermentation & Biochem 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.)0.54-3.270.130.203.20
Diluted EPS (Rs.)0.54-3.270.130.203.20
Cash EPS (Rs.)4.830.474.004.086.64
Book Value[Excl.RevalReserv]/Share (Rs.)37.7137.2740.5640.3840.19
Book Value[Incl.RevalReserv]/Share (Rs.)37.7137.2740.5640.3840.19
Revenue From Operations / Share (Rs.)76.1572.5973.5264.6863.70
PBDIT / Share (Rs.)7.983.466.016.899.66
PBIT / Share (Rs.)3.68-0.282.133.026.22
PBT / Share (Rs.)1.29-2.620.191.003.85
Net Profit / Share (Rs.)0.53-3.270.120.203.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.474.768.1710.6515.16
PBIT Margin (%)4.83-0.392.904.669.76
PBT Margin (%)1.69-3.600.261.556.05
Net Profit Margin (%)0.70-4.510.170.315.02
Return on Networth / Equity (%)1.43-8.780.310.507.97
Return on Capital Employeed (%)5.79-0.453.254.6410.19
Return On Assets (%)0.63-3.710.140.234.12
Long Term Debt / Equity (X)0.470.510.460.460.39
Total Debt / Equity (X)0.760.830.730.740.58
Asset Turnover Ratio (%)0.870.820.840.790.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.080.981.121.031.03
Quick Ratio (X)0.350.420.430.440.44
Inventory Turnover Ratio (X)2.342.352.852.802.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.341.483.103.424.08
Interest Coverage Ratio (Post Tax) (%)1.23-0.401.071.102.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)134.72155.02104.11160.93111.65
EV / Net Operating Revenue (X)1.181.420.941.661.17
EV / EBITDA (X)11.2629.8611.5615.567.71
MarketCap / Net Operating Revenue (X)0.800.990.541.200.80
Price / BV (X)1.621.940.971.921.28
Price / Net Operating Revenue (X)0.800.990.541.200.80
EarningsYield0.01-0.040.000.000.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.54
Diluted EPS (Rs.)0.54
Cash EPS (Rs.)4.83
Book Value[Excl.RevalReserv]/Share (Rs.)37.71
Book Value[Incl.RevalReserv]/Share (Rs.)37.71
Revenue From Operations / Share (Rs.)76.15
PBDIT / Share (Rs.)7.98
PBIT / Share (Rs.)3.68
PBT / Share (Rs.)1.29
Net Profit / Share (Rs.)0.53
PROFITABILITY RATIOS 
PBDIT Margin (%)10.47
PBIT Margin (%)4.83
PBT Margin (%)1.69
Net Profit Margin (%)0.70
Return on Networth / Equity (%)1.43
Return on Capital Employeed (%)5.79
Return On Assets (%)0.63
Long Term Debt / Equity (X)0.47
Total Debt / Equity (X)0.76
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)2.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.34
Interest Coverage Ratio (Post Tax) (%)1.23
VALUATION RATIOS 
Enterprise Value (Cr.)134.72
EV / Net Operating Revenue (X)1.18
EV / EBITDA (X)11.26
MarketCap / Net Operating Revenue (X)0.80
Price / BV (X)1.62
Price / Net Operating Revenue (X)0.80
EarningsYield0.01