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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KSS Ltd.
ParticularsMar 25Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.01-0.03-0.19-0.06-0.01
Diluted EPS (Rs.)-0.01-0.03-0.19-0.06-0.01
Cash EPS (Rs.)0.00-0.01-0.17-0.030.02
Book Value[Excl.RevalReserv]/Share (Rs.)0.010.030.060.120.18
Book Value[Incl.RevalReserv]/Share (Rs.)0.010.030.060.120.18
Revenue From Operations / Share (Rs.)0.010.030.020.010.21
PBDIT / Share (Rs.)0.000.00-0.01-0.020.03
PBIT / Share (Rs.)-0.01-0.01-0.03-0.050.00
PBT / Share (Rs.)-0.01-0.02-0.18-0.060.00
Net Profit / Share (Rs.)-0.01-0.02-0.18-0.06-0.01
NP After MI And SOA / Share (Rs.)-0.01-0.02-0.18-0.06-0.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-40.06-11.19-78.10-220.3518.27
PBIT Margin (%)-142.41-50.99-159.76-416.482.23
PBT Margin (%)-144.27-77.44-903.64-459.94-1.96
Net Profit Margin (%)-144.27-77.44-903.64-469.34-2.34
NP After MI And SOA Margin (%)-144.27-77.44-903.64-469.34-2.34
Return on Networth / Equity (%)-188.61-71.51-295.17-50.99-2.70
Return on Capital Employeed (%)-8.67-6.64-14.17-26.561.90
Return On Assets (%)-3.43-5.72-40.28-12.32-0.94
Long Term Debt / Equity (X)20.146.022.640.610.25
Total Debt / Equity (X)28.786.882.990.840.48
Asset Turnover Ratio (%)0.000.070.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.991.431.190.810.92
Quick Ratio (X)0.991.431.090.720.83
Inventory Turnover Ratio (X)0.002.950.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-21.55-0.45-1.66-5.074.36
Interest Coverage Ratio (Post Tax) (%)-76.61-2.05-3.39-9.800.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)84.3795.4881.2143.6545.01
EV / Net Operating Revenue (X)42.1612.9418.1415.010.97
EV / EBITDA (X)-105.23-115.67-23.23-6.815.35
MarketCap / Net Operating Revenue (X)20.285.509.0713.960.88
Price / BV (X)26.765.092.961.521.02
Price / Net Operating Revenue (X)20.435.519.0913.970.88
EarningsYield-0.07-0.14-0.99-0.33-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.01
Diluted EPS (Rs.)-0.01
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)0.01
Book Value[Incl.RevalReserv]/Share (Rs.)0.01
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)-0.01
PBT / Share (Rs.)-0.01
Net Profit / Share (Rs.)-0.01
NP After MI And SOA / Share (Rs.)-0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)-40.06
PBIT Margin (%)-142.41
PBT Margin (%)-144.27
Net Profit Margin (%)-144.27
NP After MI And SOA Margin (%)-144.27
Return on Networth / Equity (%)-188.61
Return on Capital Employeed (%)-8.67
Return On Assets (%)-3.43
Long Term Debt / Equity (X)20.14
Total Debt / Equity (X)28.78
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.99
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-21.55
Interest Coverage Ratio (Post Tax) (%)-76.61
VALUATION RATIOS 
Enterprise Value (Cr.)84.37
EV / Net Operating Revenue (X)42.16
EV / EBITDA (X)-105.23
MarketCap / Net Operating Revenue (X)20.28
Price / BV (X)26.76
Price / Net Operating Revenue (X)20.43
EarningsYield-0.07