Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

K P Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3464.78 P/BV 14.46 Book Value ( ₹ ) 35.81
52 Week High/Low ( ₹ ) 675/337 FV/ML 5/1 P/E(X) 30.04
Book Closure 18/02/2025 EPS ( ₹ ) 17.24 Div Yield (%) 0.12

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.298.7519.7317.645.45
Diluted EPS (Rs.)17.228.7319.7317.645.40
Cash EPS (Rs.)19.3010.1722.6021.649.60
Book Value[Excl.RevalReserv]/Share (Rs.)46.9626.9855.2992.4380.16
Book Value[Incl.RevalReserv]/Share (Rs.)46.9626.9855.2992.4380.16
Revenue From Operations / Share (Rs.)140.7770.92196.95225.2764.54
PBDIT / Share (Rs.)29.4014.7633.9933.8017.37
PBIT / Share (Rs.)27.5013.5031.6628.7313.22
PBT / Share (Rs.)23.2011.6029.2324.848.54
Net Profit / Share (Rs.)17.408.9020.2616.575.45
NP After MI And SOA / Share (Rs.)17.298.7419.7516.575.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.8820.8117.2615.0026.91
PBIT Margin (%)19.5319.0216.0712.7520.48
PBT Margin (%)16.4716.3514.8311.0213.23
Net Profit Margin (%)12.3612.5510.287.358.44
NP After MI And SOA Margin (%)12.2812.3310.027.358.44
Return on Networth / Equity (%)36.8232.4135.7222.569.23
Return on Capital Employeed (%)28.6328.4533.3016.266.65
Return On Assets (%)9.869.3112.705.382.23
Long Term Debt / Equity (X)0.590.470.260.260.32
Total Debt / Equity (X)0.720.550.320.340.41
Asset Turnover Ratio (%)1.050.971.270.860.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.381.231.232.43
Quick Ratio (X)0.950.990.580.360.83
Inventory Turnover Ratio (X)3.803.163.081.920.37
Dividend Payout Ratio (NP) (%)0.001.712.404.510.00
Dividend Payout Ratio (CP) (%)0.001.492.143.450.00
Earning Retention Ratio (%)0.0098.2997.6095.490.00
Cash Earning Retention Ratio (%)0.0098.5197.8696.550.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.837.7913.988.693.72
Interest Coverage Ratio (Post Tax) (%)5.045.709.335.262.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2654.532486.62362.78308.7097.17
EV / Net Operating Revenue (X)2.835.260.821.231.35
EV / EBITDA (X)13.5425.254.808.225.03
MarketCap / Net Operating Revenue (X)2.635.100.761.120.87
Retention Ratios (%)0.0098.2897.5995.480.00
Price / BV (X)7.9013.402.743.440.95
Price / Net Operating Revenue (X)2.635.100.761.120.87
EarningsYield0.040.020.130.060.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.29
Diluted EPS (Rs.)17.22
Cash EPS (Rs.)19.30
Book Value[Excl.RevalReserv]/Share (Rs.)46.96
Book Value[Incl.RevalReserv]/Share (Rs.)46.96
Revenue From Operations / Share (Rs.)140.77
PBDIT / Share (Rs.)29.40
PBIT / Share (Rs.)27.50
PBT / Share (Rs.)23.20
Net Profit / Share (Rs.)17.40
NP After MI And SOA / Share (Rs.)17.29
PROFITABILITY RATIOS 
PBDIT Margin (%)20.88
PBIT Margin (%)19.53
PBT Margin (%)16.47
Net Profit Margin (%)12.36
NP After MI And SOA Margin (%)12.28
Return on Networth / Equity (%)36.82
Return on Capital Employeed (%)28.63
Return On Assets (%)9.86
Long Term Debt / Equity (X)0.59
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)3.80
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 (%)6.83
Interest Coverage Ratio (Post Tax) (%)5.04
VALUATION RATIOS 
Enterprise Value (Cr.)2654.53
EV / Net Operating Revenue (X)2.83
EV / EBITDA (X)13.54
MarketCap / Net Operating Revenue (X)2.63
Retention Ratios (%)0.00
Price / BV (X)7.90
Price / Net Operating Revenue (X)2.63
EarningsYield0.04