Vogue Commercial Co. Ltd Ratio Analysis-Kiri Industries Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kiri Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)44.6125.5520.6795.4975.07
Diluted EPS (Rs.)42.8125.5520.6774.9448.69
Cash EPS (Rs.)-11.49-7.57-10.8219.8920.20
Book Value[Excl.RevalReserv]/Share (Rs.)583.62542.45516.89496.32643.22
Book Value[Incl.RevalReserv]/Share (Rs.)583.62542.45516.89496.32643.22
Revenue From Operations / Share (Rs.)133.03183.12182.32288.79284.65
PBDIT / Share (Rs.)10.96-0.67-6.5923.7825.23
PBIT / Share (Rs.)2.95-10.05-16.0214.1011.51
PBT / Share (Rs.)-19.90-14.46-17.2313.1810.32
Net Profit / Share (Rs.)-19.49-16.96-20.2510.216.48
NP After MI And SOA / Share (Rs.)47.5925.6620.5875.0075.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.23-0.36-3.618.238.86
PBIT Margin (%)2.21-5.49-8.784.884.04
PBT Margin (%)-14.95-7.89-9.454.563.62
Net Profit Margin (%)-14.65-9.25-11.103.532.27
NP After MI And SOA Margin (%)35.7714.0111.2825.9726.38
Return on Networth / Equity (%)8.154.733.9815.1111.67
Return on Capital Employeed (%)0.36-1.83-3.042.801.68
Return On Assets (%)5.603.893.3312.649.35
Long Term Debt / Equity (X)0.340.010.010.010.04
Total Debt / Equity (X)0.340.040.010.030.04
Asset Turnover Ratio (%)0.180.280.300.600.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.820.981.131.241.35
Quick Ratio (X)2.190.620.710.710.92
Inventory Turnover Ratio (X)4.163.042.755.713.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.47-0.15-5.4125.7821.16
Interest Coverage Ratio (Post Tax) (%)0.14-2.85-15.6312.076.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4583.911599.981416.912615.311489.90
EV / Net Operating Revenue (X)6.191.691.501.751.56
EV / EBITDA (X)75.21-460.34-41.5021.2217.56
MarketCap / Net Operating Revenue (X)4.701.661.561.701.47
Price / BV (X)1.070.550.540.980.64
Price / Net Operating Revenue (X)4.701.661.561.701.47
EarningsYield0.070.080.070.150.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)44.61
Diluted EPS (Rs.)42.81
Cash EPS (Rs.)-11.49
Book Value[Excl.RevalReserv]/Share (Rs.)583.62
Book Value[Incl.RevalReserv]/Share (Rs.)583.62
Revenue From Operations / Share (Rs.)133.03
PBDIT / Share (Rs.)10.96
PBIT / Share (Rs.)2.95
PBT / Share (Rs.)-19.90
Net Profit / Share (Rs.)-19.49
NP After MI And SOA / Share (Rs.)47.59
PROFITABILITY RATIOS 
PBDIT Margin (%)8.23
PBIT Margin (%)2.21
PBT Margin (%)-14.95
Net Profit Margin (%)-14.65
NP After MI And SOA Margin (%)35.77
Return on Networth / Equity (%)8.15
Return on Capital Employeed (%)0.36
Return On Assets (%)5.60
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)2.82
Quick Ratio (X)2.19
Inventory Turnover Ratio (X)4.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.47
Interest Coverage Ratio (Post Tax) (%)0.14
VALUATION RATIOS 
Enterprise Value (Cr.)4583.91
EV / Net Operating Revenue (X)6.19
EV / EBITDA (X)75.21
MarketCap / Net Operating Revenue (X)4.70
Price / BV (X)1.07
Price / Net Operating Revenue (X)4.70
EarningsYield0.07