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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kreon Finnancial Services Ltd.
ParticularsMar 13Mar 12
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)0.350.60
Diluted EPS (Rs.)0.180.60
Cash EPS (Rs.)0.252.03
Book Value[Excl.RevalReserv]/Share (Rs.)12.3321.94
Book Value[Incl.RevalReserv]/Share (Rs.)12.3321.94
Revenue From Operations / Share (Rs.)0.8535.59
PBDIT / Share (Rs.)0.304.49
PBIT / Share (Rs.)0.263.65
PBT / Share (Rs.)0.211.50
Net Profit / Share (Rs.)0.211.18
NP After MI And SOA / Share (Rs.)0.210.60
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)36.3212.62
PBIT Margin (%)31.3210.25
PBT Margin (%)25.324.23
Net Profit Margin (%)25.133.32
NP After MI And SOA Margin (%)25.131.69
Return on Networth / Equity (%)1.733.54
Return on Capital Employeed (%)2.1211.41
Return On Assets (%)1.630.98
Long Term Debt / Equity (X)0.000.27
Total Debt / Equity (X)0.000.91
Asset Turnover Ratio (%)0.020.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)5.621.66
Quick Ratio (X)5.621.21
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)6.052.10
Interest Coverage Ratio (Post Tax) (%)5.191.55
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)11.8617.90
EV / Net Operating Revenue (X)13.841.00
EV / EBITDA (X)38.117.94
MarketCap / Net Operating Revenue (X)13.940.43
Price / BV (X)0.960.90
Price / Net Operating Revenue (X)13.950.43
EarningsYield0.010.03
ParticularsMar 13
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.35
Diluted EPS (Rs.)0.18
Cash EPS (Rs.)0.25
Book Value[Excl.RevalReserv]/Share (Rs.)12.33
Book Value[Incl.RevalReserv]/Share (Rs.)12.33
Revenue From Operations / Share (Rs.)0.85
PBDIT / Share (Rs.)0.30
PBIT / Share (Rs.)0.26
PBT / Share (Rs.)0.21
Net Profit / Share (Rs.)0.21
NP After MI And SOA / Share (Rs.)0.21
PROFITABILITY RATIOS 
PBDIT Margin (%)36.32
PBIT Margin (%)31.32
PBT Margin (%)25.32
Net Profit Margin (%)25.13
NP After MI And SOA Margin (%)25.13
Return on Networth / Equity (%)1.73
Return on Capital Employeed (%)2.12
Return On Assets (%)1.63
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)5.62
Quick Ratio (X)5.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.05
Interest Coverage Ratio (Post Tax) (%)5.19
VALUATION RATIOS 
Enterprise Value (Cr.)11.86
EV / Net Operating Revenue (X)13.84
EV / EBITDA (X)38.11
MarketCap / Net Operating Revenue (X)13.94
Price / BV (X)0.96
Price / Net Operating Revenue (X)13.95
EarningsYield0.01