Market

Ratio Analysis

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

RATIOS

KEC International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23671.84 P/BV 4.68 Book Value ( ₹ ) 189.94
52 Week High/Low ( ₹ ) 1313/627 FV/ML 2/1 P/E(X) 41.48
Book Closure 09/08/2024 EPS ( ₹ ) 21.44 Div Yield (%) 0.62

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.8013.496.8512.9221.50
Diluted EPS (Rs.)21.8013.496.8512.9221.50
Cash EPS (Rs.)28.3420.7013.1319.0627.43
Book Value[Excl.RevalReserv]/Share (Rs.)200.88159.30146.69140.80130.68
Book Value[Incl.RevalReserv]/Share (Rs.)200.88159.30146.69140.80130.68
Revenue From Operations / Share (Rs.)820.69774.57672.18534.51510.08
PBDIT / Share (Rs.)59.1649.2833.4935.6645.55
PBIT / Share (Rs.)52.2642.0727.2129.5239.62
PBT / Share (Rs.)27.3316.596.2615.5429.40
Net Profit / Share (Rs.)21.4413.496.8512.9221.50
NP After MI And SOA / Share (Rs.)21.4413.496.8512.9221.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.206.364.986.678.93
PBIT Margin (%)6.365.434.045.527.76
PBT Margin (%)3.322.140.932.905.76
Net Profit Margin (%)2.611.741.012.414.21
NP After MI And SOA Margin (%)2.611.741.012.414.21
Return on Networth / Equity (%)10.678.464.669.1716.45
Return on Capital Employeed (%)23.3623.9215.6817.9027.08
Return On Assets (%)2.571.820.942.033.93
Long Term Debt / Equity (X)0.100.060.130.100.06
Total Debt / Equity (X)0.740.930.840.790.54
Asset Turnover Ratio (%)1.061.060.910.860.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.111.111.131.16
Quick Ratio (X)1.121.031.031.041.07
Inventory Turnover Ratio (X)8.427.166.756.786.65
Dividend Payout Ratio (NP) (%)0.0022.2358.4130.950.00
Dividend Payout Ratio (CP) (%)0.0014.4930.4620.980.00
Earning Retention Ratio (%)0.0077.7741.5969.050.00
Cash Earning Retention Ratio (%)0.0085.5169.5479.020.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.371.931.602.904.46
Interest Coverage Ratio (Post Tax) (%)1.861.531.332.193.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24133.0321380.4914579.1912348.7212144.35
EV / Net Operating Revenue (X)1.101.070.840.890.92
EV / EBITDA (X)15.3216.8816.9313.4710.37
MarketCap / Net Operating Revenue (X)0.950.890.670.700.80
Retention Ratios (%)0.0077.7641.5869.040.00
Price / BV (X)3.904.363.112.693.14
Price / Net Operating Revenue (X)0.950.890.670.700.80
EarningsYield0.020.010.010.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.80
Diluted EPS (Rs.)21.80
Cash EPS (Rs.)28.34
Book Value[Excl.RevalReserv]/Share (Rs.)200.88
Book Value[Incl.RevalReserv]/Share (Rs.)200.88
Revenue From Operations / Share (Rs.)820.69
PBDIT / Share (Rs.)59.16
PBIT / Share (Rs.)52.26
PBT / Share (Rs.)27.33
Net Profit / Share (Rs.)21.44
NP After MI And SOA / Share (Rs.)21.44
PROFITABILITY RATIOS 
PBDIT Margin (%)7.20
PBIT Margin (%)6.36
PBT Margin (%)3.32
Net Profit Margin (%)2.61
NP After MI And SOA Margin (%)2.61
Return on Networth / Equity (%)10.67
Return on Capital Employeed (%)23.36
Return On Assets (%)2.57
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.74
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)8.42
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 (%)2.37
Interest Coverage Ratio (Post Tax) (%)1.86
VALUATION RATIOS 
Enterprise Value (Cr.)24133.03
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)15.32
MarketCap / Net Operating Revenue (X)0.95
Retention Ratios (%)0.00
Price / BV (X)3.90
Price / Net Operating Revenue (X)0.95
EarningsYield0.02