Market

Ratio Analysis

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

RATIOS

Kiri Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3875.11 P/BV 1.30 Book Value ( ₹ ) 534.11
52 Week High/Low ( ₹ ) 719/280 FV/ML 10/1 P/E(X) 29.13
Book Closure 27/09/2024 EPS ( ₹ ) 23.91 Div Yield (%) 0.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.5520.6795.4975.07114.33
Diluted EPS (Rs.)25.5520.6774.9448.6972.34
Cash EPS (Rs.)-7.57-10.8219.8920.2047.62
Book Value[Excl.RevalReserv]/Share (Rs.)542.45516.89496.32643.22568.56
Book Value[Incl.RevalReserv]/Share (Rs.)542.45516.89496.32643.22568.56
Revenue From Operations / Share (Rs.)183.12182.32288.79284.65388.27
PBDIT / Share (Rs.)-0.67-6.5923.7825.2356.91
PBIT / Share (Rs.)-10.05-16.0214.1011.5143.71
PBT / Share (Rs.)-14.46-17.2313.1810.3242.27
Net Profit / Share (Rs.)-16.96-20.2510.216.4834.41
NP After MI And SOA / Share (Rs.)25.6620.5875.0075.09111.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.36-3.618.238.8614.65
PBIT Margin (%)-5.49-8.784.884.0411.25
PBT Margin (%)-7.89-9.454.563.6210.88
Net Profit Margin (%)-9.25-11.103.532.278.86
NP After MI And SOA Margin (%)14.0111.2825.9726.3828.76
Return on Networth / Equity (%)4.733.9815.1111.6719.64
Return on Capital Employeed (%)-1.83-3.042.801.687.16
Return On Assets (%)3.893.3312.649.3515.62
Long Term Debt / Equity (X)0.010.010.010.040.04
Total Debt / Equity (X)0.040.010.030.040.04
Asset Turnover Ratio (%)0.280.300.600.390.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.981.131.241.351.45
Quick Ratio (X)0.620.710.710.921.04
Inventory Turnover Ratio (X)3.042.755.713.644.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.15-5.4125.7821.1639.56
Interest Coverage Ratio (Post Tax) (%)-2.85-15.6312.076.4324.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1599.981416.912615.311489.90987.36
EV / Net Operating Revenue (X)1.691.501.751.560.75
EV / EBITDA (X)-460.34-41.5021.2217.565.16
MarketCap / Net Operating Revenue (X)1.661.561.701.470.69
Price / BV (X)0.550.540.980.640.47
Price / Net Operating Revenue (X)1.661.561.701.470.69
EarningsYield0.080.070.150.170.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.55
Diluted EPS (Rs.)25.55
Cash EPS (Rs.)-7.57
Book Value[Excl.RevalReserv]/Share (Rs.)542.45
Book Value[Incl.RevalReserv]/Share (Rs.)542.45
Revenue From Operations / Share (Rs.)183.12
PBDIT / Share (Rs.)-0.67
PBIT / Share (Rs.)-10.05
PBT / Share (Rs.)-14.46
Net Profit / Share (Rs.)-16.96
NP After MI And SOA / Share (Rs.)25.66
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.36
PBIT Margin (%)-5.49
PBT Margin (%)-7.89
Net Profit Margin (%)-9.25
NP After MI And SOA Margin (%)14.01
Return on Networth / Equity (%)4.73
Return on Capital Employeed (%)-1.83
Return On Assets (%)3.89
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)0.98
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)3.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.15
Interest Coverage Ratio (Post Tax) (%)-2.85
VALUATION RATIOS 
Enterprise Value (Cr.)1599.98
EV / Net Operating Revenue (X)1.69
EV / EBITDA (X)-460.34
MarketCap / Net Operating Revenue (X)1.66
Price / BV (X)0.55
Price / Net Operating Revenue (X)1.66
EarningsYield0.08