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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Drugs 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.)-1.66-0.77-0.42-0.41-0.14
Diluted EPS (Rs.)-1.66-0.77-0.42-0.41-0.14
Cash EPS (Rs.)-1.68-0.76-0.39-0.33-0.06
Book Value[Excl.RevalReserv]/Share (Rs.)-3.34-1.67-0.89-0.47-0.06
Book Value[Incl.RevalReserv]/Share (Rs.)-3.34-1.67-0.89-0.47-0.06
Revenue From Operations / Share (Rs.)0.000.000.000.000.05
PBDIT / Share (Rs.)-1.68-0.76-0.39-0.33-0.06
PBIT / Share (Rs.)-1.68-0.76-0.42-0.41-0.13
PBT / Share (Rs.)-1.68-0.76-0.42-0.41-0.13
Net Profit / Share (Rs.)-1.68-0.76-0.42-0.41-0.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.000.00-120.97
PBIT Margin (%)0.000.000.000.00-259.49
PBT Margin (%)0.000.000.000.00-264.09
Net Profit Margin (%)0.000.000.000.00-264.09
Return on Capital Employeed (%)-67.9746.2247.1586.65211.24
Return On Assets (%)-16.10-48.02-25.40-12.83-4.21
Total Debt / Equity (X)-1.16-1.89-2.61-4.33-23.54
Asset Turnover Ratio (%)0.000.000.000.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.300.470.620.850.93
Quick Ratio (X)1.300.470.620.850.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.00-26.31
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.00-56.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2.193.823.022.872.02
EV / Net Operating Revenue (X)0.000.000.000.0089.50
EV / EBITDA (X)-2.98-11.32-17.22-19.29-73.98
MarketCap / Net Operating Revenue (X)0.000.000.000.0061.07
Price / BV (X)-2.15-3.35-5.08-9.53-49.84
Price / Net Operating Revenue (X)0.000.000.000.0061.57
EarningsYield-0.23-0.13-0.09-0.09-0.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.66
Diluted EPS (Rs.)-1.66
Cash EPS (Rs.)-1.68
Book Value[Excl.RevalReserv]/Share (Rs.)-3.34
Book Value[Incl.RevalReserv]/Share (Rs.)-3.34
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-1.68
PBIT / Share (Rs.)-1.68
PBT / Share (Rs.)-1.68
Net Profit / Share (Rs.)-1.68
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Capital Employeed (%)-67.97
Return On Assets (%)-16.10
Total Debt / Equity (X)-1.16
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)2.19
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-2.98
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-2.15
Price / Net Operating Revenue (X)0.00
EarningsYield-0.23