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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Krishana Phoschem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.006.548.8010.507.83
Diluted EPS (Rs.)14.006.548.6510.427.15
Cash EPS (Rs.)20.3812.0711.4613.3411.43
Book Value[Excl.RevalReserv]/Share (Rs.)62.0848.6284.6974.5856.36
Book Value[Incl.RevalReserv]/Share (Rs.)62.0848.6284.6974.5856.36
Dividend / Share (Rs.)0.500.500.500.500.50
Revenue From Operations / Share (Rs.)219.68149.43104.43107.7572.31
PBDIT / Share (Rs.)31.3621.0217.6119.2015.68
PBIT / Share (Rs.)24.9815.5014.8015.8011.75
PBT / Share (Rs.)19.949.5512.6014.4310.88
Net Profit / Share (Rs.)14.006.548.659.947.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.2714.0616.8617.8121.67
PBIT Margin (%)11.3710.3714.1714.6616.25
PBT Margin (%)9.076.3912.0613.3915.04
Net Profit Margin (%)6.374.378.289.2210.37
Return on Networth / Equity (%)22.5413.4510.2113.3213.31
Return on Capital Employeed (%)26.2719.6210.7316.8719.03
Return On Assets (%)8.354.784.598.9310.01
Long Term Debt / Equity (X)0.340.520.550.220.04
Total Debt / Equity (X)0.971.451.060.310.10
Asset Turnover Ratio (%)1.441.290.701.221.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.331.362.582.43
Quick Ratio (X)1.080.920.651.521.24
Inventory Turnover Ratio (X)5.404.611.863.142.57
Dividend Payout Ratio (NP) (%)0.003.825.544.646.35
Dividend Payout Ratio (CP) (%)0.002.074.183.464.17
Earning Retention Ratio (%)0.0096.1894.4695.3693.65
Cash Earning Retention Ratio (%)0.0097.9395.8296.5495.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.223.547.9814.0517.99
Interest Coverage Ratio (Post Tax) (%)3.782.104.928.279.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1801.751938.861779.52892.61259.52
EV / Net Operating Revenue (X)1.332.105.512.791.38
EV / EBITDA (X)9.2914.9232.6915.696.34
MarketCap / Net Operating Revenue (X)1.071.634.662.581.30
Retention Ratios (%)0.0096.1794.4595.3593.64
Price / BV (X)3.795.025.743.731.66
Price / Net Operating Revenue (X)1.071.634.662.581.30
EarningsYield0.050.020.010.030.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.00
Diluted EPS (Rs.)14.00
Cash EPS (Rs.)20.38
Book Value[Excl.RevalReserv]/Share (Rs.)62.08
Book Value[Incl.RevalReserv]/Share (Rs.)62.08
Dividend / Share (Rs.)0.50
Revenue From Operations / Share (Rs.)219.68
PBDIT / Share (Rs.)31.36
PBIT / Share (Rs.)24.98
PBT / Share (Rs.)19.94
Net Profit / Share (Rs.)14.00
PROFITABILITY RATIOS 
PBDIT Margin (%)14.27
PBIT Margin (%)11.37
PBT Margin (%)9.07
Net Profit Margin (%)6.37
Return on Networth / Equity (%)22.54
Return on Capital Employeed (%)26.27
Return On Assets (%)8.35
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)1.44
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)5.40
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 (%)6.22
Interest Coverage Ratio (Post Tax) (%)3.78
VALUATION RATIOS 
Enterprise Value (Cr.)1801.75
EV / Net Operating Revenue (X)1.33
EV / EBITDA (X)9.29
MarketCap / Net Operating Revenue (X)1.07
Retention Ratios (%)0.00
Price / BV (X)3.79
Price / Net Operating Revenue (X)1.07
EarningsYield0.05