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Ratio Analysis

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



RATIOS

Kore Digital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.99 P/BV 0.25 Book Value ( ₹ ) 118.44
52 Week High/Low ( ₹ ) 197/21 FV/ML 10/150 P/E(X) 0.95
Book Closure 17/01/2025 EPS ( ₹ ) 30.70 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)29.8926.7428.67
Diluted EPS (Rs.)29.8926.7428.67
Cash EPS (Rs.)36.4030.9029.76
Book Value[Excl.RevalReserv]/Share (Rs.)118.4488.55186.56
Book Value[Incl.RevalReserv]/Share (Rs.)118.4488.55186.56
Revenue From Operations / Share (Rs.)339.57272.57258.25
PBDIT / Share (Rs.)47.4039.5442.61
PBIT / Share (Rs.)41.7035.3941.52
PBT / Share (Rs.)41.4135.0840.67
Net Profit / Share (Rs.)30.7026.7428.67
NP After MI And SOA / Share (Rs.)30.7026.7428.67
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)13.9514.5016.49
PBIT Margin (%)12.2812.9816.07
PBT Margin (%)12.1912.8715.75
Net Profit Margin (%)9.049.8111.10
NP After MI And SOA Margin (%)9.049.8111.10
Return on Networth / Equity (%)25.9130.1915.37
Return on Capital Employeed (%)34.0838.9321.90
Return On Assets (%)11.9113.077.52
Long Term Debt / Equity (X)0.010.010.01
Total Debt / Equity (X)0.040.060.01
Asset Turnover Ratio (%)1.471.640.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.351.331.84
Quick Ratio (X)1.271.151.50
Inventory Turnover Ratio (X)21.7512.960.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)88.34129.3150.37
Interest Coverage Ratio (Post Tax) (%)57.7688.4434.90
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)116.61339.51390.49
EV / Net Operating Revenue (X)0.281.043.77
EV / EBITDA (X)2.057.1422.87
MarketCap / Net Operating Revenue (X)0.291.024.15
Price / BV (X)0.853.145.75
Price / Net Operating Revenue (X)0.291.024.15
EarningsYield0.300.090.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.89
Diluted EPS (Rs.)29.89
Cash EPS (Rs.)36.40
Book Value[Excl.RevalReserv]/Share (Rs.)118.44
Book Value[Incl.RevalReserv]/Share (Rs.)118.44
Revenue From Operations / Share (Rs.)339.57
PBDIT / Share (Rs.)47.40
PBIT / Share (Rs.)41.70
PBT / Share (Rs.)41.41
Net Profit / Share (Rs.)30.70
NP After MI And SOA / Share (Rs.)30.70
PROFITABILITY RATIOS 
PBDIT Margin (%)13.95
PBIT Margin (%)12.28
PBT Margin (%)12.19
Net Profit Margin (%)9.04
NP After MI And SOA Margin (%)9.04
Return on Networth / Equity (%)25.91
Return on Capital Employeed (%)34.08
Return On Assets (%)11.91
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.47
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)1.27
Inventory Turnover Ratio (X)21.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)88.34
Interest Coverage Ratio (Post Tax) (%)57.76
VALUATION RATIOS 
Enterprise Value (Cr.)116.61
EV / Net Operating Revenue (X)0.28
EV / EBITDA (X)2.05
MarketCap / Net Operating Revenue (X)0.29
Price / BV (X)0.85
Price / Net Operating Revenue (X)0.29
EarningsYield0.30