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Keerthi Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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39.89 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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33.93
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52 Week High/Low (Rs.)
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88/49
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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
|
25/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -28.54 | -19.57 | -9.21 | 19.55 | 23.94 |
| Diluted EPS (Rs.) | -28.54 | -19.57 | -9.21 | 19.55 | 23.94 |
| Cash EPS (Rs.) | -13.31 | -4.56 | 2.81 | 31.07 | 37.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.81 | 79.34 | 99.18 | 109.89 | 91.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.81 | 79.34 | 99.18 | 109.89 | 91.84 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 149.36 | 264.60 | 300.08 | 311.79 | 289.69 |
| PBDIT / Share (Rs.) | -18.96 | -3.29 | 2.47 | 43.48 | 64.14 |
| PBIT / Share (Rs.) | -34.05 | -18.30 | -9.36 | 31.92 | 51.12 |
| PBT / Share (Rs.) | -42.02 | -25.87 | -13.82 | 27.76 | 37.17 |
| Net Profit / Share (Rs.) | -28.41 | -19.57 | -9.03 | 19.51 | 24.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -12.69 | -1.24 | 0.82 | 13.94 | 22.13 |
| PBIT Margin (%) | -22.79 | -6.91 | -3.12 | 10.23 | 17.64 |
| PBT Margin (%) | -28.13 | -9.77 | -4.60 | 8.90 | 12.83 |
| Net Profit Margin (%) | -19.01 | -7.39 | -3.00 | 6.25 | 8.29 |
| Return on Networth / Equity (%) | -55.90 | -24.66 | -9.10 | 17.75 | 26.16 |
| Return on Capital Employeed (%) | -31.98 | -13.29 | -5.50 | 21.49 | 45.75 |
| Return On Assets (%) | -13.47 | -8.99 | -3.85 | 9.61 | 12.85 |
| Long Term Debt / Equity (X) | 1.03 | 0.70 | 0.63 | 0.23 | 0.02 |
| Total Debt / Equity (X) | 1.42 | 0.95 | 0.81 | 0.34 | 0.31 |
| Asset Turnover Ratio (%) | 0.69 | 1.17 | 1.37 | 1.60 | 1.59 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.51 | 0.68 | 1.06 | 1.24 | 0.79 |
| Quick Ratio (X) | 0.24 | 0.25 | 0.44 | 0.58 | 0.43 |
| Inventory Turnover Ratio (X) | 4.74 | 5.87 | 7.11 | 7.23 | 8.77 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 7.68 | 3.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.82 | 2.42 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.32 | 96.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.18 | 97.58 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.38 | -0.43 | 0.59 | 10.44 | 9.71 |
| Interest Coverage Ratio (Post Tax) (%) | -2.57 | -1.58 | -1.10 | 5.68 | 5.75 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 113.96 | 148.88 | 172.74 | 166.92 | 93.42 |
| EV / Net Operating Revenue (X) | 0.95 | 0.70 | 0.71 | 0.66 | 0.40 |
| EV / EBITDA (X) | -7.50 | -56.41 | 87.06 | 4.79 | 1.82 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.42 | 0.46 | 0.55 | 0.32 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 92.31 | 96.25 |
| Price / BV (X) | 1.41 | 1.41 | 1.41 | 1.58 | 1.02 |
| Price / Net Operating Revenue (X) | 0.48 | 0.42 | 0.46 | 0.55 | 0.32 |
| EarningsYield | -0.39 | -0.17 | -0.06 | 0.11 | 0.25 |
