Khaitan Chemicals & Fertilizers Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
624.13 Cr.
|
P/BV
|
2.12
|
Book Value (Rs.)
|
30.29
|
52 Week High/Low (Rs.)
|
96/60
|
FV/ML
|
1/1
|
P/E(X)
|
14.82
|
Bookclosure
|
28/07/2023
|
EPS (Rs.)
|
4.34
|
Div Yield (%)
|
0.47
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.34 | 8.20 | 2.56 | 1.55 | 0.81 |
Diluted EPS (Rs.) | 4.34 | 8.20 | 2.56 | 1.55 | 0.81 |
Cash EPS (Rs.) | 5.28 | 8.95 | 3.24 | 2.43 | 1.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.29 | 26.01 | 17.96 | 15.78 | 14.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.29 | 26.01 | 17.96 | 15.78 | 14.24 |
Dividend / Share (Rs.) | 0.30 | 0.30 | 0.25 | 0.20 | 0.05 |
Revenue From Operations / Share (Rs.) | 91.54 | 84.94 | 49.58 | 45.07 | 38.42 |
PBDIT / Share (Rs.) | 8.19 | 12.67 | 6.38 | 4.97 | 4.47 |
PBIT / Share (Rs.) | 7.25 | 11.91 | 5.70 | 4.09 | 3.57 |
PBT / Share (Rs.) | 5.26 | 10.61 | 4.31 | 2.22 | 1.30 |
Net Profit / Share (Rs.) | 4.34 | 8.20 | 2.56 | 1.55 | 0.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.94 | 14.91 | 12.87 | 11.02 | 11.63 |
PBIT Margin (%) | 7.92 | 14.02 | 11.50 | 9.07 | 9.28 |
PBT Margin (%) | 5.74 | 12.48 | 8.68 | 4.93 | 3.37 |
Net Profit Margin (%) | 4.74 | 9.65 | 5.17 | 3.45 | 2.11 |
Return on Networth / Equity (%) | 14.33 | 31.51 | 14.27 | 9.85 | 5.71 |
Return on Capital Employeed (%) | 21.01 | 41.61 | 26.29 | 21.53 | 19.52 |
Return On Assets (%) | 5.95 | 13.92 | 7.01 | 3.85 | 2.23 |
Long Term Debt / Equity (X) | 0.08 | 0.02 | 0.10 | 0.12 | 0.22 |
Total Debt / Equity (X) | 0.75 | 0.53 | 0.45 | 0.81 | 0.91 |
Asset Turnover Ratio (%) | 1.39 | 1.78 | 1.29 | 1.18 | 1.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.51 | 1.52 | 1.73 | 1.37 | 1.36 |
Quick Ratio (X) | 0.82 | 0.80 | 0.94 | 0.82 | 0.85 |
Inventory Turnover Ratio (X) | 2.69 | 3.24 | 2.23 | 2.55 | 2.73 |
Dividend Payout Ratio (NP) (%) | 3.45 | 1.83 | 3.89 | 3.21 | 6.13 |
Dividend Payout Ratio (CP) (%) | 2.84 | 1.67 | 3.08 | 2.05 | 2.91 |
Earning Retention Ratio (%) | 96.55 | 98.17 | 96.11 | 96.79 | 93.87 |
Cash Earning Retention Ratio (%) | 97.16 | 98.33 | 96.92 | 97.95 | 97.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.11 | 9.73 | 4.57 | 2.66 | 1.97 |
Interest Coverage Ratio (Post Tax) (%) | 2.93 | 7.35 | 2.99 | 1.83 | 1.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 854.50 | 1297.68 | 285.65 | 173.27 | 197.42 |
EV / Net Operating Revenue (X) | 0.96 | 1.58 | 0.59 | 0.39 | 0.52 |
EV / EBITDA (X) | 10.76 | 10.56 | 4.62 | 3.60 | 4.55 |
MarketCap / Net Operating Revenue (X) | 0.73 | 1.48 | 0.44 | 0.12 | 0.20 |
Retention Ratios (%) | 96.54 | 98.16 | 96.10 | 96.78 | 93.86 |
Price / BV (X) | 2.21 | 4.84 | 1.22 | 0.34 | 0.56 |
Price / Net Operating Revenue (X) | 0.73 | 1.48 | 0.44 | 0.12 | 0.20 |
EarningsYield | 0.06 | 0.06 | 0.11 | 0.28 | 0.10 |