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Market

Ratio Analysis

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

RATIOS

KIOCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18290.27 P/BV 10.18 Book Value ( ₹ ) 29.56
52 Week High/Low ( ₹ ) 512/210 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.37-1.37-1.615.164.87
Diluted EPS (Rs.)-3.37-1.37-1.615.164.87
Cash EPS (Rs.)-2.72-0.91-1.195.675.41
Book Value[Excl.RevalReserv]/Share (Rs.)28.1631.5732.9435.2732.68
Book Value[Incl.RevalReserv]/Share (Rs.)28.1631.5732.9435.2732.68
Dividend / Share (Rs.)0.000.000.001.771.64
Revenue From Operations / Share (Rs.)9.7230.5125.4049.4739.22
PBDIT / Share (Rs.)-2.47-0.36-1.387.487.45
PBIT / Share (Rs.)-3.12-0.81-1.796.966.99
PBT / Share (Rs.)-3.37-1.05-2.026.766.75
Net Profit / Share (Rs.)-3.37-1.37-1.615.164.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-25.45-1.18-5.4315.1118.98
PBIT Margin (%)-32.14-2.66-7.0614.0717.83
PBT Margin (%)-34.72-3.43-7.9513.6717.21
Net Profit Margin (%)-34.64-4.49-6.3210.4212.63
Return on Networth / Equity (%)-11.95-4.34-4.8714.6215.16
Return on Capital Employeed (%)-9.59-2.31-4.8917.9919.42
Return On Assets (%)-8.93-3.41-3.3211.7712.13
Long Term Debt / Equity (X)0.000.010.010.000.00
Total Debt / Equity (X)0.000.030.200.000.00
Asset Turnover Ratio (%)0.240.680.551.170.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.564.422.656.627.34
Quick Ratio (X)3.172.872.185.506.30
Inventory Turnover Ratio (X)0.554.754.317.145.96
Dividend Payout Ratio (NP) (%)0.000.000.0050.8014.45
Dividend Payout Ratio (CP) (%)0.000.000.0046.2013.24
Earning Retention Ratio (%)0.000.000.0049.2085.55
Cash Earning Retention Ratio (%)0.000.000.0053.8086.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-9.86-1.54-6.1537.2330.45
Interest Coverage Ratio (Post Tax) (%)-12.41-4.84-6.1626.6821.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13610.1023263.529885.0511554.807275.47
EV / Net Operating Revenue (X)23.0512.556.403.843.05
EV / EBITDA (X)-90.55-1056.84-117.8725.4316.08
MarketCap / Net Operating Revenue (X)24.2812.766.644.213.66
Retention Ratios (%)0.000.000.0049.1985.54
Price / BV (X)8.3812.335.125.904.40
Price / Net Operating Revenue (X)24.2812.766.644.213.66
EarningsYield-0.010.00-0.010.020.03