Kobo Biotech 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.)
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9.60 Cr.
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P/BV
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-0.08
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Book Value (Rs.)
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-53.72
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52 Week High/Low (Rs.)
|
6/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2013
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | |
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Basic EPS (Rs.) | -15.47 | 6.22 | 4.47 | 4.38 |
Diluted EPS (Rs.) | -15.47 | 6.22 | 4.47 | 4.38 |
Cash EPS (Rs.) | -11.20 | 10.50 | 11.79 | 7.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.59 | 39.06 | 33.62 | 27.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.59 | 39.06 | 33.62 | 27.29 |
Revenue From Operations / Share (Rs.) | 45.86 | 179.40 | 127.67 | 72.05 |
PBDIT / Share (Rs.) | -0.29 | 19.22 | 21.83 | 13.08 |
PBIT / Share (Rs.) | -4.57 | 14.79 | 17.00 | 10.37 |
PBT / Share (Rs.) | -15.23 | 6.61 | 7.85 | 4.37 |
Net Profit / Share (Rs.) | -15.47 | 6.07 | 6.97 | 4.37 |
NP After MI And SOA / Share (Rs.) | -15.47 | 6.22 | 6.72 | 4.37 |
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PROFITABILITY RATIOS | | | | |
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PBDIT Margin (%) | -0.65 | 10.71 | 17.09 | 18.15 |
PBIT Margin (%) | -9.97 | 8.24 | 13.31 | 14.38 |
PBT Margin (%) | -33.21 | 3.68 | 6.15 | 6.07 |
Net Profit Margin (%) | -33.73 | 3.38 | 5.45 | 6.07 |
NP After MI And SOA Margin (%) | -33.73 | 3.46 | 5.26 | 6.07 |
Return on Networth / Equity (%) | -65.59 | 15.92 | 20.45 | 16.02 |
Return on Capital Employeed (%) | -7.79 | 21.44 | 23.75 | 15.38 |
Return On Assets (%) | -8.80 | 3.39 | 4.37 | 3.93 |
Long Term Debt / Equity (X) | 0.83 | 0.37 | 0.69 | 1.13 |
Total Debt / Equity (X) | 3.23 | 1.78 | 1.34 | 1.91 |
Asset Turnover Ratio (%) | 0.16 | 0.54 | 0.65 | 0.00 |
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LIQUIDITY RATIOS | | | | |
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Current Ratio (X) | 1.10 | 1.17 | 1.26 | 1.42 |
Quick Ratio (X) | 0.81 | 0.94 | 1.02 | 0.92 |
Inventory Turnover Ratio (X) | 0.76 | 2.19 | 1.82 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 14.88 | 22.86 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.66 | 14.09 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 85.12 | 77.14 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.34 | 85.91 |
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COVERAGE RATIOS | | | | |
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Interest Coverage Ratio (%) | -0.02 | 2.35 | 2.39 | 2.18 |
Interest Coverage Ratio (Post Tax) (%) | -0.45 | 1.74 | 1.76 | 1.73 |
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VALUATION RATIOS | | | | |
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Enterprise Value (Cr.) | 185.55 | 171.94 | 144.87 | 192.25 |
EV / Net Operating Revenue (X) | 1.80 | 0.42 | 0.50 | 1.19 |
EV / EBITDA (X) | -275.00 | 3.98 | 2.95 | 6.53 |
MarketCap / Net Operating Revenue (X) | 0.19 | 0.07 | 0.24 | 0.47 |
Retention Ratios (%) | 0.00 | 0.00 | 85.11 | 77.13 |
Price / BV (X) | 0.37 | 0.36 | 0.93 | 1.26 |
Price / Net Operating Revenue (X) | 0.19 | 0.07 | 0.24 | 0.47 |
EarningsYield | -1.76 | 0.43 | 0.21 | 0.12 |