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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KSE Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)285.3455.03
Diluted EPS (Rs.)285.3455.03
Cash EPS (Rs.)302.9069.83
Book Value[Excl.RevalReserv]/Share (Rs.)927.33702.62
Book Value[Incl.RevalReserv]/Share (Rs.)927.33702.62
Dividend / Share (Rs.)80.0030.00
Revenue From Operations / Share (Rs.)5154.775260.89
PBDIT / Share (Rs.)400.81112.20
PBIT / Share (Rs.)383.2497.40
PBT / Share (Rs.)383.4975.75
Net Profit / Share (Rs.)285.3355.03
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)7.772.13
PBIT Margin (%)7.431.85
PBT Margin (%)7.431.43
Net Profit Margin (%)5.531.04
Return on Networth / Equity (%)30.767.83
Return on Capital Employeed (%)38.8713.02
Return On Assets (%)25.596.33
Long Term Debt / Equity (X)0.050.06
Total Debt / Equity (X)0.080.09
Asset Turnover Ratio (%)5.206.17
   
LIQUIDITY RATIOS  
   
Current Ratio (X)7.045.63
Quick Ratio (X)4.321.61
Inventory Turnover Ratio (X)12.3412.12
Dividend Payout Ratio (NP) (%)21.0236.34
Dividend Payout Ratio (CP) (%)19.8028.64
Earning Retention Ratio (%)78.9863.66
Cash Earning Retention Ratio (%)80.2071.36
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)52.8312.68
Interest Coverage Ratio (Post Tax) (%)37.588.66
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)591.31521.22
EV / Net Operating Revenue (X)0.350.30
EV / EBITDA (X)4.6114.52
MarketCap / Net Operating Revenue (X)0.370.30
Retention Ratios (%)78.9763.65
Price / BV (X)2.082.29
Price / Net Operating Revenue (X)0.370.30
EarningsYield0.140.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)285.34
Diluted EPS (Rs.)285.34
Cash EPS (Rs.)302.90
Book Value[Excl.RevalReserv]/Share (Rs.)927.33
Book Value[Incl.RevalReserv]/Share (Rs.)927.33
Dividend / Share (Rs.)80.00
Revenue From Operations / Share (Rs.)5154.77
PBDIT / Share (Rs.)400.81
PBIT / Share (Rs.)383.24
PBT / Share (Rs.)383.49
Net Profit / Share (Rs.)285.33
PROFITABILITY RATIOS 
PBDIT Margin (%)7.77
PBIT Margin (%)7.43
PBT Margin (%)7.43
Net Profit Margin (%)5.53
Return on Networth / Equity (%)30.76
Return on Capital Employeed (%)38.87
Return On Assets (%)25.59
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)5.20
LIQUIDITY RATIOS 
Current Ratio (X)7.04
Quick Ratio (X)4.32
Inventory Turnover Ratio (X)12.34
Dividend Payout Ratio (NP) (%)21.02
Dividend Payout Ratio (CP) (%)19.80
Earning Retention Ratio (%)78.98
Cash Earning Retention Ratio (%)80.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)52.83
Interest Coverage Ratio (Post Tax) (%)37.58
VALUATION RATIOS 
Enterprise Value (Cr.)591.31
EV / Net Operating Revenue (X)0.35
EV / EBITDA (X)4.61
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)78.97
Price / BV (X)2.08
Price / Net Operating Revenue (X)0.37
EarningsYield0.14