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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KPI Green Energy Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.1730.3323.9312.133.56
Diluted EPS (Rs.)28.1730.3323.9312.133.56
Cash EPS (Rs.)33.5136.6031.7219.067.71
Book Value[Excl.RevalReserv]/Share (Rs.)138.6371.3885.0966.3754.24
Book Value[Incl.RevalReserv]/Share (Rs.)138.6371.3885.0966.3754.24
Revenue From Operations / Share (Rs.)169.85178.17127.2757.2932.81
PBDIT / Share (Rs.)57.0258.6061.1432.5715.12
PBIT / Share (Rs.)50.3352.3453.3625.6410.97
PBT / Share (Rs.)36.0039.2632.8516.706.63
Net Profit / Share (Rs.)26.8230.3423.9412.133.56
NP After MI And SOA / Share (Rs.)26.8230.3423.9412.133.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.5732.8848.0456.8546.07
PBIT Margin (%)29.6329.3741.9244.7533.44
PBT Margin (%)21.1922.0325.8129.1420.21
Net Profit Margin (%)15.7817.0218.8021.1710.86
NP After MI And SOA Margin (%)15.7817.0218.8021.1710.86
Return on Networth / Equity (%)19.3442.5028.1218.276.56
Return on Capital Employeed (%)19.6821.3716.2113.098.91
Return On Assets (%)6.638.735.565.352.15
Long Term Debt / Equity (X)0.491.591.881.741.09
Total Debt / Equity (X)0.992.022.191.861.24
Asset Turnover Ratio (%)0.550.630.400.300.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.491.201.432.561.09
Quick Ratio (X)1.120.750.841.830.62
Inventory Turnover Ratio (X)2.142.801.370.600.63
Dividend Payout Ratio (NP) (%)0.004.974.160.000.00
Dividend Payout Ratio (CP) (%)0.004.123.140.000.00
Earning Retention Ratio (%)0.0095.0395.840.000.00
Cash Earning Retention Ratio (%)0.0095.8896.860.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.994.532.993.643.48
Interest Coverage Ratio (Post Tax) (%)2.883.352.172.361.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9837.981980.971311.72289.40154.14
EV / Net Operating Revenue (X)9.613.085.702.802.60
EV / EBITDA (X)28.629.3611.874.925.64
MarketCap / Net Operating Revenue (X)8.962.354.350.850.72
Retention Ratios (%)0.0095.0295.830.000.00
Price / BV (X)10.985.866.510.730.43
Price / Net Operating Revenue (X)8.962.354.350.850.72
EarningsYield0.010.070.040.240.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.17
Diluted EPS (Rs.)28.17
Cash EPS (Rs.)33.51
Book Value[Excl.RevalReserv]/Share (Rs.)138.63
Book Value[Incl.RevalReserv]/Share (Rs.)138.63
Revenue From Operations / Share (Rs.)169.85
PBDIT / Share (Rs.)57.02
PBIT / Share (Rs.)50.33
PBT / Share (Rs.)36.00
Net Profit / Share (Rs.)26.82
NP After MI And SOA / Share (Rs.)26.82
PROFITABILITY RATIOS 
PBDIT Margin (%)33.57
PBIT Margin (%)29.63
PBT Margin (%)21.19
Net Profit Margin (%)15.78
NP After MI And SOA Margin (%)15.78
Return on Networth / Equity (%)19.34
Return on Capital Employeed (%)19.68
Return On Assets (%)6.63
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)0.99
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)1.49
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)2.14
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 (%)3.99
Interest Coverage Ratio (Post Tax) (%)2.88
VALUATION RATIOS 
Enterprise Value (Cr.)9837.98
EV / Net Operating Revenue (X)9.61
EV / EBITDA (X)28.62
MarketCap / Net Operating Revenue (X)8.96
Retention Ratios (%)0.00
Price / BV (X)10.98
Price / Net Operating Revenue (X)8.96
EarningsYield0.01