Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kothari Industrial Corporation Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.27-10.35-5.75-0.36-3.69
Diluted EPS (Rs.)26.27-10.35-5.75-0.36-3.69
Cash EPS (Rs.)25.58-10.29-5.69-0.30-3.58
Book Value[Excl.RevalReserv]/Share (Rs.)-11.10-36.20-25.78-14.90-14.60
Book Value[Incl.RevalReserv]/Share (Rs.)6.24-24.87-14.462.793.09
Revenue From Operations / Share (Rs.)10.925.014.956.229.23
PBDIT / Share (Rs.)-5.12-3.15-1.45-0.29-0.92
PBIT / Share (Rs.)-5.32-3.21-1.51-0.34-1.03
PBT / Share (Rs.)32.30-10.35-5.72-0.35-3.69
Net Profit / Share (Rs.)25.38-10.35-5.75-0.35-3.69
NP After MI And SOA / Share (Rs.)25.38-10.35-5.75-0.35-3.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-46.88-62.78-29.34-4.77-10.03
PBIT Margin (%)-48.70-63.96-30.48-5.56-11.14
PBT Margin (%)295.71-206.46-115.49-5.73-39.95
Net Profit Margin (%)232.41-206.46-116.20-5.73-39.96
NP After MI And SOA Margin (%)232.41-206.46-116.20-5.73-39.96
Return on Networth / Equity (%)-228.710.000.000.000.00
Return on Capital Employeed (%)-80.15-24.19-8.22-3.57-10.29
Return On Assets (%)61.50-41.18-23.70-1.07-11.17
Long Term Debt / Equity (X)-0.01-1.05-1.27-0.45-0.46
Total Debt / Equity (X)-2.40-1.05-1.27-0.45-0.46
Asset Turnover Ratio (%)0.270.200.170.180.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.260.520.870.590.62
Quick Ratio (X)0.230.440.670.560.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.36-0.52-0.28-28.21-159.41
Interest Coverage Ratio (Post Tax) (%)-5.64-0.53-0.30-32.93-177.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33.6574.5764.6515.0514.90
EV / Net Operating Revenue (X)2.477.796.841.270.84
EV / EBITDA (X)-5.26-12.40-23.30-26.54-8.42
MarketCap / Net Operating Revenue (X)0.100.230.240.190.13
Price / BV (X)-0.10-0.03-0.04-0.08-0.08
Price / Net Operating Revenue (X)0.100.230.240.190.13
EarningsYield21.15-8.62-4.79-0.29-3.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.27
Diluted EPS (Rs.)26.27
Cash EPS (Rs.)25.58
Book Value[Excl.RevalReserv]/Share (Rs.)-11.10
Book Value[Incl.RevalReserv]/Share (Rs.)6.24
Revenue From Operations / Share (Rs.)10.92
PBDIT / Share (Rs.)-5.12
PBIT / Share (Rs.)-5.32
PBT / Share (Rs.)32.30
Net Profit / Share (Rs.)25.38
NP After MI And SOA / Share (Rs.)25.38
PROFITABILITY RATIOS 
PBDIT Margin (%)-46.88
PBIT Margin (%)-48.70
PBT Margin (%)295.71
Net Profit Margin (%)232.41
NP After MI And SOA Margin (%)232.41
Return on Networth / Equity (%)-228.71
Return on Capital Employeed (%)-80.15
Return On Assets (%)61.50
Long Term Debt / Equity (X)-0.01
Total Debt / Equity (X)-2.40
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)0.26
Quick Ratio (X)0.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.36
Interest Coverage Ratio (Post Tax) (%)-5.64
VALUATION RATIOS 
Enterprise Value (Cr.)33.65
EV / Net Operating Revenue (X)2.47
EV / EBITDA (X)-5.26
MarketCap / Net Operating Revenue (X)0.10
Price / BV (X)-0.10
Price / Net Operating Revenue (X)0.10
EarningsYield21.15