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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kwality Credit & Leasing Ltd.
ParticularsMar 18Mar 16Mar 15Mar 14
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.04-0.01-0.660.02
Diluted EPS (Rs.)0.04-0.01-0.660.02
Cash EPS (Rs.)0.010.00-0.650.04
Book Value[Excl.RevalReserv]/Share (Rs.)26.5526.1826.1826.85
Book Value[Incl.RevalReserv]/Share (Rs.)26.5526.1826.1826.85
Revenue From Operations / Share (Rs.)1.491.872.145.23
PBDIT / Share (Rs.)0.050.160.240.07
PBIT / Share (Rs.)0.010.150.230.04
PBT / Share (Rs.)0.010.06-0.660.04
Net Profit / Share (Rs.)-0.03-0.01-0.660.02
NP After MI And SOA / Share (Rs.)0.04-0.01-0.660.02
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)3.858.6711.611.37
PBIT Margin (%)0.988.4011.110.91
PBT Margin (%)0.883.63-30.940.91
Net Profit Margin (%)-2.09-0.39-31.190.40
NP After MI And SOA Margin (%)2.70-0.39-31.190.40
Return on Networth / Equity (%)0.15-0.02-2.550.07
Return on Capital Employeed (%)0.050.590.900.17
Return On Assets (%)0.11-0.02-2.280.04
Total Debt / Equity (X)0.240.050.000.59
Asset Turnover Ratio (%)0.000.060.050.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.402.338.431.36
Quick Ratio (X)0.402.338.431.34
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)39.181.820.270.00
Interest Coverage Ratio (Post Tax) (%)-20.280.910.260.00
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)6.115.899.1350.79
EV / Net Operating Revenue (X)9.687.4710.1022.99
EV / EBITDA (X)251.0886.1186.951670.60
MarketCap / Net Operating Revenue (X)5.827.1310.2320.07
Price / BV (X)0.320.500.833.91
Price / Net Operating Revenue (X)5.827.1310.2320.07
EarningsYield0.000.00-0.030.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.04
Diluted EPS (Rs.)0.04
Cash EPS (Rs.)0.01
Book Value[Excl.RevalReserv]/Share (Rs.)26.55
Book Value[Incl.RevalReserv]/Share (Rs.)26.55
Revenue From Operations / Share (Rs.)1.49
PBDIT / Share (Rs.)0.05
PBIT / Share (Rs.)0.01
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)-0.03
NP After MI And SOA / Share (Rs.)0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)3.85
PBIT Margin (%)0.98
PBT Margin (%)0.88
Net Profit Margin (%)-2.09
NP After MI And SOA Margin (%)2.70
Return on Networth / Equity (%)0.15
Return on Capital Employeed (%)0.05
Return On Assets (%)0.11
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.40
Quick Ratio (X)0.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)39.18
Interest Coverage Ratio (Post Tax) (%)-20.28
VALUATION RATIOS 
Enterprise Value (Cr.)6.11
EV / Net Operating Revenue (X)9.68
EV / EBITDA (X)251.08
MarketCap / Net Operating Revenue (X)5.82
Price / BV (X)0.32
Price / Net Operating Revenue (X)5.82
EarningsYield0.00