Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kinetic Engineering Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)2.231.52
Diluted EPS (Rs.)2.231.52
Cash EPS (Rs.)5.154.81
Book Value[Excl.RevalReserv]/Share (Rs.)19.704.65
Book Value[Incl.RevalReserv]/Share (Rs.)19.704.65
Revenue From Operations / Share (Rs.)64.6068.11
PBDIT / Share (Rs.)7.628.03
PBIT / Share (Rs.)4.714.77
PBT / Share (Rs.)2.251.55
Net Profit / Share (Rs.)2.251.55
NP After MI And SOA / Share (Rs.)2.251.55
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)11.7811.78
PBIT Margin (%)7.286.99
PBT Margin (%)3.472.28
Net Profit Margin (%)3.472.28
NP After MI And SOA Margin (%)3.472.28
Return on Networth / Equity (%)12.6934.12
Return on Capital Employeed (%)10.3714.48
Return On Assets (%)2.821.96
Long Term Debt / Equity (X)0.742.53
Total Debt / Equity (X)0.845.83
Asset Turnover Ratio (%)0.860.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.260.88
Quick Ratio (X)0.570.40
Inventory Turnover Ratio (X)1.640.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)3.092.50
Interest Coverage Ratio (Post Tax) (%)1.911.48
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)402.15248.78
EV / Net Operating Revenue (X)2.811.84
EV / EBITDA (X)23.8315.60
MarketCap / Net Operating Revenue (X)2.471.32
Price / BV (X)9.0219.80
Price / Net Operating Revenue (X)2.471.32
EarningsYield0.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.23
Diluted EPS (Rs.)2.23
Cash EPS (Rs.)5.15
Book Value[Excl.RevalReserv]/Share (Rs.)19.70
Book Value[Incl.RevalReserv]/Share (Rs.)19.70
Revenue From Operations / Share (Rs.)64.60
PBDIT / Share (Rs.)7.62
PBIT / Share (Rs.)4.71
PBT / Share (Rs.)2.25
Net Profit / Share (Rs.)2.25
NP After MI And SOA / Share (Rs.)2.25
PROFITABILITY RATIOS 
PBDIT Margin (%)11.78
PBIT Margin (%)7.28
PBT Margin (%)3.47
Net Profit Margin (%)3.47
NP After MI And SOA Margin (%)3.47
Return on Networth / Equity (%)12.69
Return on Capital Employeed (%)10.37
Return On Assets (%)2.82
Long Term Debt / Equity (X)0.74
Total Debt / Equity (X)0.84
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)1.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.09
Interest Coverage Ratio (Post Tax) (%)1.91
VALUATION RATIOS 
Enterprise Value (Cr.)402.15
EV / Net Operating Revenue (X)2.81
EV / EBITDA (X)23.83
MarketCap / Net Operating Revenue (X)2.47
Price / BV (X)9.02
Price / Net Operating Revenue (X)2.47
EarningsYield0.01