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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KSE Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.4420.54352.9159.0629.46
Diluted EPS (Rs.)-7.4420.54352.9159.0629.46
Cash EPS (Rs.)6.1729.98360.4767.8339.90
Book Value[Excl.RevalReserv]/Share (Rs.)668.91696.19759.64443.86405.54
Book Value[Incl.RevalReserv]/Share (Rs.)668.91696.19759.64443.86405.54
Dividend / Share (Rs.)20.0020.00100.0020.0015.00
Revenue From Operations / Share (Rs.)5030.895218.934822.704464.123779.40
PBDIT / Share (Rs.)7.0753.28459.1095.0565.57
PBIT / Share (Rs.)-6.5443.83451.5386.2755.13
PBT / Share (Rs.)-9.3329.00467.7781.5045.71
Net Profit / Share (Rs.)-7.4420.54352.9159.0629.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.141.029.512.121.73
PBIT Margin (%)-0.120.839.361.931.45
PBT Margin (%)-0.180.559.691.821.20
Net Profit Margin (%)-0.140.397.311.320.77
Return on Networth / Equity (%)-1.112.9446.4513.307.26
Return on Capital Employeed (%)-0.915.9656.9618.2612.88
Return On Assets (%)-0.882.3433.719.954.77
Long Term Debt / Equity (X)0.060.050.040.060.05
Total Debt / Equity (X)0.080.080.140.080.30
Asset Turnover Ratio (%)5.875.435.887.385.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.295.213.774.212.80
Quick Ratio (X)2.251.631.682.081.35
Inventory Turnover Ratio (X)9.458.389.3214.7012.07
Dividend Payout Ratio (NP) (%)-268.74413.929.9130.61203.68
Dividend Payout Ratio (CP) (%)324.24283.499.7026.65150.37
Earning Retention Ratio (%)368.74-313.9290.0969.39-103.68
Cash Earning Retention Ratio (%)-224.24-183.4990.3073.35-50.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.098.9999.0019.9216.04
Interest Coverage Ratio (Post Tax) (%)-0.715.9772.6013.389.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)528.22680.63764.21362.14462.14
EV / Net Operating Revenue (X)0.320.400.490.250.38
EV / EBITDA (X)233.3939.925.2011.9122.02
MarketCap / Net Operating Revenue (X)0.320.400.470.240.37
Retention Ratios (%)368.74-313.9290.0869.38-103.68
Price / BV (X)2.443.043.032.483.45
Price / Net Operating Revenue (X)0.320.400.470.240.37
EarningsYield0.000.010.150.050.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.44
Diluted EPS (Rs.)-7.44
Cash EPS (Rs.)6.17
Book Value[Excl.RevalReserv]/Share (Rs.)668.91
Book Value[Incl.RevalReserv]/Share (Rs.)668.91
Dividend / Share (Rs.)20.00
Revenue From Operations / Share (Rs.)5030.89
PBDIT / Share (Rs.)7.07
PBIT / Share (Rs.)-6.54
PBT / Share (Rs.)-9.33
Net Profit / Share (Rs.)-7.44
PROFITABILITY RATIOS 
PBDIT Margin (%)0.14
PBIT Margin (%)-0.12
PBT Margin (%)-0.18
Net Profit Margin (%)-0.14
Return on Networth / Equity (%)-1.11
Return on Capital Employeed (%)-0.91
Return On Assets (%)-0.88
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)5.87
LIQUIDITY RATIOS 
Current Ratio (X)5.29
Quick Ratio (X)2.25
Inventory Turnover Ratio (X)9.45
Dividend Payout Ratio (NP) (%)-268.74
Dividend Payout Ratio (CP) (%)324.24
Earning Retention Ratio (%)368.74
Cash Earning Retention Ratio (%)-224.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.09
Interest Coverage Ratio (Post Tax) (%)-0.71
VALUATION RATIOS 
Enterprise Value (Cr.)528.22
EV / Net Operating Revenue (X)0.32
EV / EBITDA (X)233.39
MarketCap / Net Operating Revenue (X)0.32
Retention Ratios (%)368.74
Price / BV (X)2.44
Price / Net Operating Revenue (X)0.32
EarningsYield0.00