Sri KPR Industries Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
71.52 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
40.26
|
52 Week High/Low (Rs.)
|
39/15
|
FV/ML
|
10/1
|
P/E(X)
|
21.73
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
1.63
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.63 | 0.17 | 4.78 | 1.88 | 3.13 |
Diluted EPS (Rs.) | 1.63 | 0.17 | 4.78 | 1.88 | 3.13 |
Cash EPS (Rs.) | 3.67 | 2.11 | 6.72 | 3.76 | 6.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.26 | 38.73 | 39.55 | 34.77 | 32.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.40 | 52.86 | 53.69 | 48.91 | 46.72 |
Revenue From Operations / Share (Rs.) | 6.87 | 4.44 | 4.40 | 8.31 | 17.80 |
PBDIT / Share (Rs.) | 4.01 | 2.21 | 6.77 | 3.54 | 6.51 |
PBIT / Share (Rs.) | 1.98 | 0.26 | 4.83 | 1.66 | 4.41 |
PBT / Share (Rs.) | 1.94 | 0.25 | 4.29 | 0.82 | 3.14 |
Net Profit / Share (Rs.) | 1.63 | 0.17 | 4.78 | 1.88 | 4.40 |
NP After MI And SOA / Share (Rs.) | 1.63 | 0.17 | 4.78 | 1.88 | 4.40 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 58.44 | 49.81 | 153.78 | 42.55 | 36.59 |
PBIT Margin (%) | 28.81 | 6.08 | 109.71 | 19.95 | 24.79 |
PBT Margin (%) | 28.27 | 5.77 | 97.57 | 9.95 | 17.66 |
Net Profit Margin (%) | 23.79 | 3.93 | 108.58 | 22.62 | 24.72 |
NP After MI And SOA Margin (%) | 23.79 | 3.93 | 108.58 | 22.62 | 24.72 |
Return on Networth / Equity (%) | 4.05 | 0.45 | 12.08 | 5.40 | 13.50 |
Return on Capital Employeed (%) | 3.33 | 0.45 | 7.88 | 2.55 | 6.62 |
Return On Assets (%) | 2.57 | 0.27 | 7.31 | 2.59 | 5.21 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.20 | 0.44 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.21 | 0.47 |
Asset Turnover Ratio (%) | 0.10 | 0.03 | 0.03 | 0.04 | 0.08 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.45 | 4.35 | 4.29 | 2.89 | 1.62 |
Quick Ratio (X) | 3.80 | 3.55 | 3.42 | 2.47 | 1.25 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
Dividend Payout Ratio (NP) (%) | 0.00 | 573.30 | 0.00 | 0.00 | 22.71 |
Dividend Payout Ratio (CP) (%) | 0.00 | 47.29 | 0.00 | 0.00 | 15.37 |
Earning Retention Ratio (%) | 0.00 | -473.30 | 0.00 | 0.00 | 77.29 |
Cash Earning Retention Ratio (%) | 0.00 | 52.71 | 0.00 | 0.00 | 84.63 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 108.25 | 163.68 | 12.66 | 4.25 | 5.39 |
Interest Coverage Ratio (Post Tax) (%) | 45.07 | 13.92 | 9.94 | 3.26 | 4.69 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 35.96 | 47.79 | 22.39 | 32.54 | 62.30 |
EV / Net Operating Revenue (X) | 2.60 | 5.35 | 2.52 | 1.94 | 1.74 |
EV / EBITDA (X) | 4.45 | 10.73 | 1.64 | 4.57 | 4.75 |
MarketCap / Net Operating Revenue (X) | 2.68 | 5.85 | 2.57 | 1.14 | 0.95 |
Retention Ratios (%) | 0.00 | -473.30 | 0.00 | 0.00 | 77.28 |
Price / BV (X) | 0.45 | 0.67 | 0.28 | 0.27 | 0.52 |
Price / Net Operating Revenue (X) | 2.68 | 5.85 | 2.57 | 1.14 | 0.95 |
EarningsYield | 0.08 | 0.01 | 0.42 | 0.19 | 0.25 |