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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KPT Industries Ltd.
ParticularsMar 20Mar 19Mar 18Mar 17
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)24.609.546.28-12.07
Diluted EPS (Rs.)24.609.546.28-12.07
Cash EPS (Rs.)22.3218.4816.11-1.29
Book Value[Excl.RevalReserv]/Share (Rs.)85.1663.0853.6647.22
Book Value[Incl.RevalReserv]/Share (Rs.)85.1663.0853.6647.22
Revenue From Operations / Share (Rs.)311.67310.31253.40200.76
PBDIT / Share (Rs.)38.7235.7230.737.18
PBIT / Share (Rs.)29.9426.7820.90-3.59
PBT / Share (Rs.)13.129.364.97-13.90
Net Profit / Share (Rs.)13.559.546.28-12.07
NP After MI And SOA / Share (Rs.)24.619.545.65-10.86
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)12.4211.5012.123.57
PBIT Margin (%)9.608.628.24-1.79
PBT Margin (%)4.213.011.95-6.92
Net Profit Margin (%)4.343.072.47-6.01
NP After MI And SOA Margin (%)7.893.072.23-5.41
Return on Networth / Equity (%)28.8915.1210.53-23.00
Return on Capital Employeed (%)23.5622.9018.62-3.47
Return On Assets (%)9.423.662.21-4.60
Long Term Debt / Equity (X)0.360.680.820.82
Total Debt / Equity (X)1.201.602.072.21
Asset Turnover Ratio (%)1.201.181.030.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.401.251.111.00
Quick Ratio (X)0.750.740.560.53
Inventory Turnover Ratio (X)1.090.951.380.00
Dividend Payout Ratio (NP) (%)6.090.000.000.00
Dividend Payout Ratio (CP) (%)4.490.000.000.00
Earning Retention Ratio (%)93.910.000.000.00
Cash Earning Retention Ratio (%)95.510.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)2.302.051.930.48
Interest Coverage Ratio (Post Tax) (%)1.811.551.39-0.11
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)45.5851.9354.2340.68
EV / Net Operating Revenue (X)0.430.490.620.59
EV / EBITDA (X)3.464.285.1916.66
MarketCap / Net Operating Revenue (X)0.130.200.230.12
Retention Ratios (%)93.900.000.000.00
Price / BV (X)0.470.991.090.53
Price / Net Operating Revenue (X)0.130.200.230.12
EarningsYield0.600.150.09-0.43
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.60
Diluted EPS (Rs.)24.60
Cash EPS (Rs.)22.32
Book Value[Excl.RevalReserv]/Share (Rs.)85.16
Book Value[Incl.RevalReserv]/Share (Rs.)85.16
Revenue From Operations / Share (Rs.)311.67
PBDIT / Share (Rs.)38.72
PBIT / Share (Rs.)29.94
PBT / Share (Rs.)13.12
Net Profit / Share (Rs.)13.55
NP After MI And SOA / Share (Rs.)24.61
PROFITABILITY RATIOS 
PBDIT Margin (%)12.42
PBIT Margin (%)9.60
PBT Margin (%)4.21
Net Profit Margin (%)4.34
NP After MI And SOA Margin (%)7.89
Return on Networth / Equity (%)28.89
Return on Capital Employeed (%)23.56
Return On Assets (%)9.42
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)1.20
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)1.09
Dividend Payout Ratio (NP) (%)6.09
Dividend Payout Ratio (CP) (%)4.49
Earning Retention Ratio (%)93.91
Cash Earning Retention Ratio (%)95.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.30
Interest Coverage Ratio (Post Tax) (%)1.81
VALUATION RATIOS 
Enterprise Value (Cr.)45.58
EV / Net Operating Revenue (X)0.43
EV / EBITDA (X)3.46
MarketCap / Net Operating Revenue (X)0.13
Retention Ratios (%)93.90
Price / BV (X)0.47
Price / Net Operating Revenue (X)0.13
EarningsYield0.60