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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kriti Industries (India) 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.)-0.844.42-4.644.027.27
Diluted EPS (Rs.)-0.764.42-4.644.027.27
Cash EPS (Rs.)2.046.83-2.805.648.78
Book Value[Excl.RevalReserv]/Share (Rs.)39.4630.5826.2331.0727.09
Book Value[Incl.RevalReserv]/Share (Rs.)39.4630.5826.2331.0727.09
Revenue From Operations / Share (Rs.)141.26174.71147.66109.82118.77
PBDIT / Share (Rs.)6.2512.67-0.848.1214.00
PBIT / Share (Rs.)3.4310.25-2.696.4912.49
PBT / Share (Rs.)-1.136.15-6.073.8810.28
Net Profit / Share (Rs.)-0.794.41-4.644.027.27
NP After MI And SOA / Share (Rs.)-0.834.42-4.644.027.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.427.25-0.577.3811.78
PBIT Margin (%)2.425.86-1.825.9010.51
PBT Margin (%)-0.793.51-4.103.538.65
Net Profit Margin (%)-0.552.52-3.143.656.12
NP After MI And SOA Margin (%)-0.592.53-3.143.656.12
Return on Networth / Equity (%)-2.1214.45-17.6812.9326.82
Return on Capital Employeed (%)7.1323.12-8.0516.9235.06
Return On Assets (%)-0.904.83-5.594.8710.27
Long Term Debt / Equity (X)0.120.320.190.120.11
Total Debt / Equity (X)0.480.830.900.620.45
Asset Turnover Ratio (%)1.562.001.771.421.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.191.081.311.37
Quick Ratio (X)0.520.520.430.360.44
Inventory Turnover Ratio (X)4.594.343.442.543.15
Dividend Payout Ratio (NP) (%)0.000.000.004.972.06
Dividend Payout Ratio (CP) (%)0.000.000.003.541.70
Earning Retention Ratio (%)0.000.000.0095.0397.94
Cash Earning Retention Ratio (%)0.000.000.0096.4698.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.373.09-0.252.856.33
Interest Coverage Ratio (Post Tax) (%)0.822.07-0.361.934.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)561.80766.04672.53611.39401.87
EV / Net Operating Revenue (X)0.770.880.911.120.68
EV / EBITDA (X)17.5812.19-159.5315.195.79
MarketCap / Net Operating Revenue (X)0.680.760.770.970.61
Retention Ratios (%)0.000.000.0095.0297.93
Price / BV (X)2.444.364.373.432.70
Price / Net Operating Revenue (X)0.680.760.770.970.61
EarningsYield-0.010.03-0.040.030.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.84
Diluted EPS (Rs.)-0.76
Cash EPS (Rs.)2.04
Book Value[Excl.RevalReserv]/Share (Rs.)39.46
Book Value[Incl.RevalReserv]/Share (Rs.)39.46
Revenue From Operations / Share (Rs.)141.26
PBDIT / Share (Rs.)6.25
PBIT / Share (Rs.)3.43
PBT / Share (Rs.)-1.13
Net Profit / Share (Rs.)-0.79
NP After MI And SOA / Share (Rs.)-0.83
PROFITABILITY RATIOS 
PBDIT Margin (%)4.42
PBIT Margin (%)2.42
PBT Margin (%)-0.79
Net Profit Margin (%)-0.55
NP After MI And SOA Margin (%)-0.59
Return on Networth / Equity (%)-2.12
Return on Capital Employeed (%)7.13
Return On Assets (%)-0.90
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)1.56
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.52
Inventory Turnover Ratio (X)4.59
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 (%)1.37
Interest Coverage Ratio (Post Tax) (%)0.82
VALUATION RATIOS 
Enterprise Value (Cr.)561.80
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)17.58
MarketCap / Net Operating Revenue (X)0.68
Retention Ratios (%)0.00
Price / BV (X)2.44
Price / Net Operating Revenue (X)0.68
EarningsYield-0.01