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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KBC Global Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-0.33-0.050.28
Diluted EPS (Rs.)-0.33-0.050.28
Cash EPS (Rs.)-0.33-0.050.28
Book Value[Excl.RevalReserv]/Share (Rs.)1.5513.782.27
Book Value[Incl.RevalReserv]/Share (Rs.)1.5513.782.27
Revenue From Operations / Share (Rs.)0.181.631.65
PBDIT / Share (Rs.)-0.230.130.62
PBIT / Share (Rs.)-0.230.130.62
PBT / Share (Rs.)-0.33-0.050.38
Net Profit / Share (Rs.)-0.33-0.050.28
NP After MI And SOA / Share (Rs.)-0.33-0.050.28
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)-125.538.1737.73
PBIT Margin (%)-126.148.0537.61
PBT Margin (%)-177.37-3.2523.53
Net Profit Margin (%)-177.44-3.2716.97
NP After MI And SOA Margin (%)-177.44-3.2716.97
Return on Networth / Equity (%)-21.49-0.3812.35
Return on Capital Employeed (%)-2.560.8615.30
Return On Assets (%)-3.34-0.315.27
Long Term Debt / Equity (X)0.190.040.33
Total Debt / Equity (X)0.440.130.64
Asset Turnover Ratio (%)0.010.140.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)12.943.123.22
Quick Ratio (X)11.102.011.69
Dividend Payout Ratio (NP) (%)0.000.001.56
Dividend Payout Ratio (CP) (%)0.000.001.55
Earning Retention Ratio (%)0.000.0098.44
Cash Earning Retention Ratio (%)0.000.0098.45
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)-2.450.722.68
Interest Coverage Ratio (Post Tax) (%)-2.460.712.21
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)-420.36277.15669.53
EV / Net Operating Revenue (X)-20.392.566.59
EV / EBITDA (X)16.2531.3317.46
MarketCap / Net Operating Revenue (X)9.371.445.71
Retention Ratios (%)0.000.0098.43
Price / BV (X)1.130.164.16
Price / Net Operating Revenue (X)9.371.445.71
EarningsYield-0.18-0.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.33
Diluted EPS (Rs.)-0.33
Cash EPS (Rs.)-0.33
Book Value[Excl.RevalReserv]/Share (Rs.)1.55
Book Value[Incl.RevalReserv]/Share (Rs.)1.55
Revenue From Operations / Share (Rs.)0.18
PBDIT / Share (Rs.)-0.23
PBIT / Share (Rs.)-0.23
PBT / Share (Rs.)-0.33
Net Profit / Share (Rs.)-0.33
NP After MI And SOA / Share (Rs.)-0.33
PROFITABILITY RATIOS 
PBDIT Margin (%)-125.53
PBIT Margin (%)-126.14
PBT Margin (%)-177.37
Net Profit Margin (%)-177.44
NP After MI And SOA Margin (%)-177.44
Return on Networth / Equity (%)-21.49
Return on Capital Employeed (%)-2.56
Return On Assets (%)-3.34
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)12.94
Quick Ratio (X)11.10
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.45
Interest Coverage Ratio (Post Tax) (%)-2.46
VALUATION RATIOS 
Enterprise Value (Cr.)-420.36
EV / Net Operating Revenue (X)-20.39
EV / EBITDA (X)16.25
MarketCap / Net Operating Revenue (X)9.37
Retention Ratios (%)0.00
Price / BV (X)1.13
Price / Net Operating Revenue (X)9.37
EarningsYield-0.18