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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Commercial Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.314.522.282.052.75
Diluted EPS (Rs.)2.314.522.282.052.75
Cash EPS (Rs.)2.444.652.322.072.77
Book Value[Excl.RevalReserv]/Share (Rs.)70.3854.0944.6642.2741.51
Book Value[Incl.RevalReserv]/Share (Rs.)71.5355.3446.0343.7641.51
Revenue From Operations / Share (Rs.)66.5939.6846.6126.5637.36
PBDIT / Share (Rs.)6.248.125.414.656.81
PBIT / Share (Rs.)6.117.995.374.636.79
PBT / Share (Rs.)3.385.422.752.424.22
Net Profit / Share (Rs.)2.314.522.282.052.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.3620.4611.5917.4918.23
PBIT Margin (%)9.1820.1411.5217.4118.16
PBT Margin (%)5.0613.675.899.1011.28
Net Profit Margin (%)3.4711.394.897.727.35
Return on Networth / Equity (%)3.288.355.104.856.61
Return on Capital Employeed (%)8.3114.1711.6110.5616.34
Return On Assets (%)1.834.622.732.573.43
Total Debt / Equity (X)0.590.690.760.710.70
Asset Turnover Ratio (%)0.590.430.570.330.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.800.991.381.971.87
Quick Ratio (X)0.800.991.381.971.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.283.162.062.112.65
Interest Coverage Ratio (Post Tax) (%)1.842.761.871.932.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.6710.988.081.470.89
EV / Net Operating Revenue (X)0.640.940.580.180.08
EV / EBITDA (X)6.914.605.081.080.44
MarketCap / Net Operating Revenue (X)0.380.610.500.720.48
Price / BV (X)0.360.450.520.450.43
Price / Net Operating Revenue (X)0.380.610.500.720.48
EarningsYield0.080.180.090.100.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.31
Diluted EPS (Rs.)2.31
Cash EPS (Rs.)2.44
Book Value[Excl.RevalReserv]/Share (Rs.)70.38
Book Value[Incl.RevalReserv]/Share (Rs.)71.53
Revenue From Operations / Share (Rs.)66.59
PBDIT / Share (Rs.)6.24
PBIT / Share (Rs.)6.11
PBT / Share (Rs.)3.38
Net Profit / Share (Rs.)2.31
PROFITABILITY RATIOS 
PBDIT Margin (%)9.36
PBIT Margin (%)9.18
PBT Margin (%)5.06
Net Profit Margin (%)3.47
Return on Networth / Equity (%)3.28
Return on Capital Employeed (%)8.31
Return On Assets (%)1.83
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)0.80
Quick Ratio (X)0.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.28
Interest Coverage Ratio (Post Tax) (%)1.84
VALUATION RATIOS 
Enterprise Value (Cr.)12.67
EV / Net Operating Revenue (X)0.64
EV / EBITDA (X)6.91
MarketCap / Net Operating Revenue (X)0.38
Price / BV (X)0.36
Price / Net Operating Revenue (X)0.38
EarningsYield0.08