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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KRBL Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.8025.6929.7819.5223.74
Diluted EPS (Rs.)20.8025.6929.7819.5223.74
Cash EPS (Rs.)24.3429.5032.9922.6726.80
Book Value[Excl.RevalReserv]/Share (Rs.)228.93212.27199.38172.95156.90
Book Value[Incl.RevalReserv]/Share (Rs.)228.93212.27199.38172.95156.90
Revenue From Operations / Share (Rs.)244.38235.24227.83178.87169.58
PBDIT / Share (Rs.)32.1439.2943.8229.9435.89
PBIT / Share (Rs.)28.6035.8240.6126.7932.84
PBT / Share (Rs.)27.9634.7739.9826.2231.83
Net Profit / Share (Rs.)20.8026.0329.7819.5223.74
NP After MI And SOA / Share (Rs.)20.8026.0329.7819.5223.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1516.7019.2316.7321.16
PBIT Margin (%)11.7015.2217.8214.9719.36
PBT Margin (%)11.4414.7717.5414.6518.77
Net Profit Margin (%)8.5111.0613.0710.9114.00
NP After MI And SOA Margin (%)8.5111.0613.0710.9114.00
Return on Networth / Equity (%)9.0812.2614.9311.2815.13
Return on Capital Employeed (%)12.1416.3719.6614.7919.82
Return On Assets (%)7.6410.0512.539.6712.07
Total Debt / Equity (X)0.070.100.040.020.07
Asset Turnover Ratio (%)0.920.931.040.890.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.265.406.357.384.68
Quick Ratio (X)1.620.550.601.600.60
Inventory Turnover Ratio (X)1.341.051.251.021.08
Dividend Payout Ratio (NP) (%)19.233.9511.7517.930.00
Dividend Payout Ratio (CP) (%)16.433.4810.6015.430.00
Earning Retention Ratio (%)80.7796.0588.2582.070.00
Cash Earning Retention Ratio (%)83.5796.5289.4084.570.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)50.5637.3169.9852.5935.82
Interest Coverage Ratio (Post Tax) (%)33.7225.7248.5635.2824.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6180.276829.718301.914442.594355.28
EV / Net Operating Revenue (X)1.101.271.551.061.09
EV / EBITDA (X)8.407.598.056.305.15
MarketCap / Net Operating Revenue (X)1.121.181.521.131.06
Retention Ratios (%)80.7696.0488.2482.060.00
Price / BV (X)1.201.311.741.171.14
Price / Net Operating Revenue (X)1.121.181.521.131.06
EarningsYield0.070.090.080.090.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.80
Diluted EPS (Rs.)20.80
Cash EPS (Rs.)24.34
Book Value[Excl.RevalReserv]/Share (Rs.)228.93
Book Value[Incl.RevalReserv]/Share (Rs.)228.93
Revenue From Operations / Share (Rs.)244.38
PBDIT / Share (Rs.)32.14
PBIT / Share (Rs.)28.60
PBT / Share (Rs.)27.96
Net Profit / Share (Rs.)20.80
NP After MI And SOA / Share (Rs.)20.80
PROFITABILITY RATIOS 
PBDIT Margin (%)13.15
PBIT Margin (%)11.70
PBT Margin (%)11.44
Net Profit Margin (%)8.51
NP After MI And SOA Margin (%)8.51
Return on Networth / Equity (%)9.08
Return on Capital Employeed (%)12.14
Return On Assets (%)7.64
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)6.26
Quick Ratio (X)1.62
Inventory Turnover Ratio (X)1.34
Dividend Payout Ratio (NP) (%)19.23
Dividend Payout Ratio (CP) (%)16.43
Earning Retention Ratio (%)80.77
Cash Earning Retention Ratio (%)83.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)50.56
Interest Coverage Ratio (Post Tax) (%)33.72
VALUATION RATIOS 
Enterprise Value (Cr.)6180.27
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)8.40
MarketCap / Net Operating Revenue (X)1.12
Retention Ratios (%)80.76
Price / BV (X)1.20
Price / Net Operating Revenue (X)1.12
EarningsYield0.07