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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kotia Enterprises Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.357.470.401.361.41
Diluted EPS (Rs.)-0.357.470.401.361.41
Cash EPS (Rs.)-0.320.780.451.421.43
Book Value[Excl.RevalReserv]/Share (Rs.)13.6213.9713.2212.9411.39
Book Value[Incl.RevalReserv]/Share (Rs.)13.6213.9713.2212.9411.39
Revenue From Operations / Share (Rs.)0.004.831.0958.30125.85
PBDIT / Share (Rs.)-0.091.570.593.374.18
PBIT / Share (Rs.)-0.121.540.543.314.16
PBT / Share (Rs.)-0.341.000.541.881.97
Net Profit / Share (Rs.)-0.340.740.401.361.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0032.5654.865.783.32
PBIT Margin (%)0.0031.8750.595.683.30
PBT Margin (%)0.0020.7749.813.231.56
Net Profit Margin (%)0.0015.4737.192.321.12
Return on Networth / Equity (%)-2.535.343.0510.4912.41
Return on Capital Employeed (%)-0.8811.014.1525.6036.53
Return On Assets (%)-2.052.841.316.671.83
Total Debt / Equity (X)0.000.650.210.094.26
Asset Turnover Ratio (%)0.000.160.041.202.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.202.121.742.701.17
Quick Ratio (X)3.041.561.162.700.93
Inventory Turnover Ratio (X)0.000.000.000.250.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.422.9370.682.361.91
Interest Coverage Ratio (Post Tax) (%)-0.512.3948.921.951.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.168.352.250.168.44
EV / Net Operating Revenue (X)0.002.472.960.000.09
EV / EBITDA (X)-134.447.575.390.062.87
MarketCap / Net Operating Revenue (X)0.003.2912.200.180.12
Price / BV (X)0.991.141.000.811.39
Price / Net Operating Revenue (X)0.003.3012.210.180.12
EarningsYield-0.020.040.030.120.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.35
Diluted EPS (Rs.)-0.35
Cash EPS (Rs.)-0.32
Book Value[Excl.RevalReserv]/Share (Rs.)13.62
Book Value[Incl.RevalReserv]/Share (Rs.)13.62
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.09
PBIT / Share (Rs.)-0.12
PBT / Share (Rs.)-0.34
Net Profit / Share (Rs.)-0.34
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-2.53
Return on Capital Employeed (%)-0.88
Return On Assets (%)-2.05
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)5.20
Quick Ratio (X)3.04
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.42
Interest Coverage Ratio (Post Tax) (%)-0.51
VALUATION RATIOS 
Enterprise Value (Cr.)9.16
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-134.44
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.99
Price / Net Operating Revenue (X)0.00
EarningsYield-0.02