Vogue Commercial Co. Ltd Ratio Analysis-Knr Constructions Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KNR Constructions Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.6227.6416.2913.5814.49
Diluted EPS (Rs.)35.6227.6416.2913.5814.49
Cash EPS (Rs.)47.4631.6722.0818.4820.10
Book Value[Excl.RevalReserv]/Share (Rs.)161.47124.0797.4090.6969.98
Book Value[Incl.RevalReserv]/Share (Rs.)161.47124.0797.4090.6969.98
Revenue From Operations / Share (Rs.)169.01157.50144.45128.21103.25
PBDIT / Share (Rs.)69.0242.4033.9229.9926.71
PBIT / Share (Rs.)57.8536.8227.5024.1319.95
PBT / Share (Rs.)45.4533.0724.2519.6218.22
Net Profit / Share (Rs.)36.2926.0915.6512.6213.35
NP After MI And SOA / Share (Rs.)35.6227.6416.2913.5814.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)40.8326.9223.4823.3925.86
PBIT Margin (%)34.2223.3819.0318.8119.32
PBT Margin (%)26.8920.9916.7815.3017.64
Net Profit Margin (%)21.4716.5610.839.8412.92
NP After MI And SOA Margin (%)21.0717.5511.2710.5814.03
Return on Networth / Equity (%)22.0621.9216.5316.4620.79
Return on Capital Employeed (%)25.6022.0223.6116.9020.42
Return On Assets (%)14.0413.3910.547.2410.16
Long Term Debt / Equity (X)0.380.320.170.590.37
Total Debt / Equity (X)0.400.350.230.620.37
Asset Turnover Ratio (%)0.730.870.840.890.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.082.262.021.511.05
Quick Ratio (X)3.872.061.801.330.93
Inventory Turnover Ratio (X)24.937.306.486.306.83
Dividend Payout Ratio (NP) (%)0.700.901.531.840.00
Dividend Payout Ratio (CP) (%)0.530.751.101.280.00
Earning Retention Ratio (%)99.3099.1098.4798.160.00
Cash Earning Retention Ratio (%)99.4799.2598.9098.720.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.3411.286.235.705.60
Interest Coverage Ratio (Post Tax) (%)6.597.943.473.253.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7950.337714.867528.369422.076584.26
EV / Net Operating Revenue (X)1.671.741.852.612.27
EV / EBITDA (X)4.106.477.8911.178.77
MarketCap / Net Operating Revenue (X)1.351.561.762.222.06
Retention Ratios (%)99.2999.0998.4698.150.00
Price / BV (X)1.421.952.573.453.06
Price / Net Operating Revenue (X)1.351.561.762.222.06
EarningsYield0.150.110.060.040.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.62
Diluted EPS (Rs.)35.62
Cash EPS (Rs.)47.46
Book Value[Excl.RevalReserv]/Share (Rs.)161.47
Book Value[Incl.RevalReserv]/Share (Rs.)161.47
Revenue From Operations / Share (Rs.)169.01
PBDIT / Share (Rs.)69.02
PBIT / Share (Rs.)57.85
PBT / Share (Rs.)45.45
Net Profit / Share (Rs.)36.29
NP After MI And SOA / Share (Rs.)35.62
PROFITABILITY RATIOS 
PBDIT Margin (%)40.83
PBIT Margin (%)34.22
PBT Margin (%)26.89
Net Profit Margin (%)21.47
NP After MI And SOA Margin (%)21.07
Return on Networth / Equity (%)22.06
Return on Capital Employeed (%)25.60
Return On Assets (%)14.04
Long Term Debt / Equity (X)0.38
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)4.08
Quick Ratio (X)3.87
Inventory Turnover Ratio (X)24.93
Dividend Payout Ratio (NP) (%)0.70
Dividend Payout Ratio (CP) (%)0.53
Earning Retention Ratio (%)99.30
Cash Earning Retention Ratio (%)99.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.34
Interest Coverage Ratio (Post Tax) (%)6.59
VALUATION RATIOS 
Enterprise Value (Cr.)7950.33
EV / Net Operating Revenue (X)1.67
EV / EBITDA (X)4.10
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)99.29
Price / BV (X)1.42
Price / Net Operating Revenue (X)1.35
EarningsYield0.15