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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
B L Kashyap & Sons Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.330.981.95-2.59-2.79
Diluted EPS (Rs.)2.330.981.95-2.59-2.79
Cash EPS (Rs.)2.791.412.41-2.10-2.26
Book Value[Excl.RevalReserv]/Share (Rs.)22.0219.7318.7616.8220.33
Book Value[Incl.RevalReserv]/Share (Rs.)22.0219.7318.7616.8220.33
Revenue From Operations / Share (Rs.)55.2049.2451.3433.8136.36
PBDIT / Share (Rs.)5.435.224.103.901.63
PBIT / Share (Rs.)4.974.793.643.411.10
PBT / Share (Rs.)2.810.912.92-0.03-3.63
Net Profit / Share (Rs.)2.330.981.95-2.59-2.79
NP After MI And SOA / Share (Rs.)2.330.981.95-2.59-2.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.8410.607.9911.544.47
PBIT Margin (%)9.009.727.0910.093.02
PBT Margin (%)5.081.855.69-0.08-9.99
Net Profit Margin (%)4.221.993.79-7.66-7.66
NP After MI And SOA Margin (%)4.221.993.79-7.66-7.66
Return on Networth / Equity (%)10.584.9710.39-15.40-13.70
Return on Capital Employeed (%)17.1618.3312.3910.792.94
Return On Assets (%)3.721.703.06-3.84-3.45
Long Term Debt / Equity (X)0.060.080.150.290.29
Total Debt / Equity (X)0.620.710.861.110.93
Asset Turnover Ratio (%)0.910.810.760.440.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.371.361.211.271.11
Quick Ratio (X)0.710.870.770.820.73
Inventory Turnover Ratio (X)1.571.551.841.141.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.512.291.691.480.52
Interest Coverage Ratio (Post Tax) (%)2.082.131.100.320.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1822.80959.52931.69821.69527.90
EV / Net Operating Revenue (X)1.460.860.801.080.64
EV / EBITDA (X)14.888.1510.079.3414.39
MarketCap / Net Operating Revenue (X)1.240.630.510.550.13
Price / BV (X)3.121.571.411.120.24
Price / Net Operating Revenue (X)1.240.630.510.550.13
EarningsYield0.030.030.07-0.13-0.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.33
Diluted EPS (Rs.)2.33
Cash EPS (Rs.)2.79
Book Value[Excl.RevalReserv]/Share (Rs.)22.02
Book Value[Incl.RevalReserv]/Share (Rs.)22.02
Revenue From Operations / Share (Rs.)55.20
PBDIT / Share (Rs.)5.43
PBIT / Share (Rs.)4.97
PBT / Share (Rs.)2.81
Net Profit / Share (Rs.)2.33
NP After MI And SOA / Share (Rs.)2.33
PROFITABILITY RATIOS 
PBDIT Margin (%)9.84
PBIT Margin (%)9.00
PBT Margin (%)5.08
Net Profit Margin (%)4.22
NP After MI And SOA Margin (%)4.22
Return on Networth / Equity (%)10.58
Return on Capital Employeed (%)17.16
Return On Assets (%)3.72
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.62
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)1.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.51
Interest Coverage Ratio (Post Tax) (%)2.08
VALUATION RATIOS 
Enterprise Value (Cr.)1822.80
EV / Net Operating Revenue (X)1.46
EV / EBITDA (X)14.88
MarketCap / Net Operating Revenue (X)1.24
Price / BV (X)3.12
Price / Net Operating Revenue (X)1.24
EarningsYield0.03