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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sri KPR Industries 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.)1.630.174.781.883.13
Diluted EPS (Rs.)1.630.174.781.883.13
Cash EPS (Rs.)3.672.116.723.766.50
Book Value[Excl.RevalReserv]/Share (Rs.)40.2638.7339.5534.7732.58
Book Value[Incl.RevalReserv]/Share (Rs.)54.4052.8653.6948.9146.72
Revenue From Operations / Share (Rs.)6.874.444.408.3117.80
PBDIT / Share (Rs.)4.012.216.773.546.51
PBIT / Share (Rs.)1.980.264.831.664.41
PBT / Share (Rs.)1.940.254.290.823.14
Net Profit / Share (Rs.)1.630.174.781.884.40
NP After MI And SOA / Share (Rs.)1.630.174.781.884.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)58.4449.81153.7842.5536.59
PBIT Margin (%)28.816.08109.7119.9524.79
PBT Margin (%)28.275.7797.579.9517.66
Net Profit Margin (%)23.793.93108.5822.6224.72
NP After MI And SOA Margin (%)23.793.93108.5822.6224.72
Return on Networth / Equity (%)4.050.4512.085.4013.50
Return on Capital Employeed (%)3.330.457.882.556.62
Return On Assets (%)2.570.277.312.595.21
Long Term Debt / Equity (X)0.010.010.020.200.44
Total Debt / Equity (X)0.010.010.020.210.47
Asset Turnover Ratio (%)0.100.030.030.040.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.454.354.292.891.62
Quick Ratio (X)3.803.553.422.471.25
Inventory Turnover Ratio (X)0.000.000.000.010.08
Dividend Payout Ratio (NP) (%)0.00573.300.000.0022.71
Dividend Payout Ratio (CP) (%)0.0047.290.000.0015.37
Earning Retention Ratio (%)0.00-473.300.000.0077.29
Cash Earning Retention Ratio (%)0.0052.710.000.0084.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)108.25163.6812.664.255.39
Interest Coverage Ratio (Post Tax) (%)45.0713.929.943.264.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35.9647.7922.3932.5462.30
EV / Net Operating Revenue (X)2.605.352.521.941.74
EV / EBITDA (X)4.4510.731.644.574.75
MarketCap / Net Operating Revenue (X)2.685.852.571.140.95
Retention Ratios (%)0.00-473.300.000.0077.28
Price / BV (X)0.450.670.280.270.52
Price / Net Operating Revenue (X)2.685.852.571.140.95
EarningsYield0.080.010.420.190.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.63
Diluted EPS (Rs.)1.63
Cash EPS (Rs.)3.67
Book Value[Excl.RevalReserv]/Share (Rs.)40.26
Book Value[Incl.RevalReserv]/Share (Rs.)54.40
Revenue From Operations / Share (Rs.)6.87
PBDIT / Share (Rs.)4.01
PBIT / Share (Rs.)1.98
PBT / Share (Rs.)1.94
Net Profit / Share (Rs.)1.63
NP After MI And SOA / Share (Rs.)1.63
PROFITABILITY RATIOS 
PBDIT Margin (%)58.44
PBIT Margin (%)28.81
PBT Margin (%)28.27
Net Profit Margin (%)23.79
NP After MI And SOA Margin (%)23.79
Return on Networth / Equity (%)4.05
Return on Capital Employeed (%)3.33
Return On Assets (%)2.57
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)4.45
Quick Ratio (X)3.80
Inventory Turnover Ratio (X)0.00
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 (%)108.25
Interest Coverage Ratio (Post Tax) (%)45.07
VALUATION RATIOS 
Enterprise Value (Cr.)35.96
EV / Net Operating Revenue (X)2.60
EV / EBITDA (X)4.45
MarketCap / Net Operating Revenue (X)2.68
Retention Ratios (%)0.00
Price / BV (X)0.45
Price / Net Operating Revenue (X)2.68
EarningsYield0.08