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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KSE Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.03-7.4420.54352.9159.06
Diluted EPS (Rs.)55.03-7.4420.54352.9159.06
Cash EPS (Rs.)69.836.1729.98360.4767.83
Book Value[Excl.RevalReserv]/Share (Rs.)702.62668.91696.19759.64443.86
Book Value[Incl.RevalReserv]/Share (Rs.)702.62668.91696.19759.64443.86
Dividend / Share (Rs.)0.0020.0020.00100.0020.00
Revenue From Operations / Share (Rs.)5260.895030.895218.934822.704464.12
PBDIT / Share (Rs.)112.207.0753.28459.1095.05
PBIT / Share (Rs.)97.40-6.5443.83451.5386.27
PBT / Share (Rs.)75.75-9.3329.00467.7781.50
Net Profit / Share (Rs.)55.03-7.4420.54352.9159.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.130.141.029.512.12
PBIT Margin (%)1.85-0.120.839.361.93
PBT Margin (%)1.43-0.180.559.691.82
Net Profit Margin (%)1.04-0.140.397.311.32
Return on Networth / Equity (%)7.83-1.112.9446.4513.30
Return on Capital Employeed (%)13.02-0.915.9656.9618.26
Return On Assets (%)6.33-0.882.3433.719.95
Long Term Debt / Equity (X)0.060.060.050.040.06
Total Debt / Equity (X)0.090.080.080.140.08
Asset Turnover Ratio (%)6.175.875.435.887.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.635.295.213.774.21
Quick Ratio (X)1.612.251.631.682.08
Inventory Turnover Ratio (X)9.819.458.389.3214.70
Dividend Payout Ratio (NP) (%)0.00-268.74413.929.9130.61
Dividend Payout Ratio (CP) (%)0.00324.24283.499.7026.65
Earning Retention Ratio (%)0.00368.74-313.9290.0969.39
Cash Earning Retention Ratio (%)0.00-224.24-183.4990.3073.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.681.098.9999.0019.92
Interest Coverage Ratio (Post Tax) (%)8.66-0.715.9772.6013.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)521.22528.22680.63764.21362.14
EV / Net Operating Revenue (X)0.300.320.400.490.25
EV / EBITDA (X)14.52233.3939.925.2011.91
MarketCap / Net Operating Revenue (X)0.300.320.400.470.24
Retention Ratios (%)0.00368.74-313.9290.0869.38
Price / BV (X)2.292.443.043.032.48
Price / Net Operating Revenue (X)0.300.320.400.470.24
EarningsYield0.030.000.010.150.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.03
Diluted EPS (Rs.)55.03
Cash EPS (Rs.)69.83
Book Value[Excl.RevalReserv]/Share (Rs.)702.62
Book Value[Incl.RevalReserv]/Share (Rs.)702.62
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)5260.89
PBDIT / Share (Rs.)112.20
PBIT / Share (Rs.)97.40
PBT / Share (Rs.)75.75
Net Profit / Share (Rs.)55.03
PROFITABILITY RATIOS 
PBDIT Margin (%)2.13
PBIT Margin (%)1.85
PBT Margin (%)1.43
Net Profit Margin (%)1.04
Return on Networth / Equity (%)7.83
Return on Capital Employeed (%)13.02
Return On Assets (%)6.33
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)6.17
LIQUIDITY RATIOS 
Current Ratio (X)5.63
Quick Ratio (X)1.61
Inventory Turnover Ratio (X)9.81
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 (%)12.68
Interest Coverage Ratio (Post Tax) (%)8.66
VALUATION RATIOS 
Enterprise Value (Cr.)521.22
EV / Net Operating Revenue (X)0.30
EV / EBITDA (X)14.52
MarketCap / Net Operating Revenue (X)0.30
Retention Ratios (%)0.00
Price / BV (X)2.29
Price / Net Operating Revenue (X)0.30
EarningsYield0.03