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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kirloskar Ferrous Industries Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)18.1526.7125.06
Diluted EPS (Rs.)18.0226.5924.99
Cash EPS (Rs.)32.7037.2228.24
Book Value[Excl.RevalReserv]/Share (Rs.)196.74183.58190.01
Book Value[Incl.RevalReserv]/Share (Rs.)196.74183.58190.01
Revenue From Operations / Share (Rs.)374.27391.64270.20
PBDIT / Share (Rs.)53.3554.0147.20
PBIT / Share (Rs.)38.7743.4840.57
PBT / Share (Rs.)27.5837.6538.44
Net Profit / Share (Rs.)18.1326.6921.61
NP After MI And SOA / Share (Rs.)18.1326.6925.02
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)14.2513.7917.46
PBIT Margin (%)10.3511.1015.01
PBT Margin (%)7.369.6114.22
Net Profit Margin (%)4.846.817.99
NP After MI And SOA Margin (%)4.846.819.26
Return on Networth / Equity (%)9.2114.5319.66
Return on Capital Employeed (%)15.9219.7817.12
Return On Assets (%)5.047.976.60
Long Term Debt / Equity (X)0.160.120.25
Total Debt / Equity (X)0.370.320.64
Asset Turnover Ratio (%)1.081.200.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.101.121.10
Quick Ratio (X)0.560.540.59
Inventory Turnover Ratio (X)3.223.590.00
Dividend Payout Ratio (NP) (%)30.4917.4621.95
Dividend Payout Ratio (CP) (%)16.9012.5217.35
Earning Retention Ratio (%)69.5182.5478.05
Cash Earning Retention Ratio (%)83.1087.4882.65
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)7.279.2722.14
Interest Coverage Ratio (Post Tax) (%)4.005.5811.13
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)10116.478522.454664.72
EV / Net Operating Revenue (X)1.651.331.24
EV / EBITDA (X)11.559.637.12
MarketCap / Net Operating Revenue (X)1.461.190.79
Retention Ratios (%)69.5082.5378.04
Price / BV (X)2.772.531.69
Price / Net Operating Revenue (X)1.461.190.79
EarningsYield0.030.050.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.15
Diluted EPS (Rs.)18.02
Cash EPS (Rs.)32.70
Book Value[Excl.RevalReserv]/Share (Rs.)196.74
Book Value[Incl.RevalReserv]/Share (Rs.)196.74
Revenue From Operations / Share (Rs.)374.27
PBDIT / Share (Rs.)53.35
PBIT / Share (Rs.)38.77
PBT / Share (Rs.)27.58
Net Profit / Share (Rs.)18.13
NP After MI And SOA / Share (Rs.)18.13
PROFITABILITY RATIOS 
PBDIT Margin (%)14.25
PBIT Margin (%)10.35
PBT Margin (%)7.36
Net Profit Margin (%)4.84
NP After MI And SOA Margin (%)4.84
Return on Networth / Equity (%)9.21
Return on Capital Employeed (%)15.92
Return On Assets (%)5.04
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)3.22
Dividend Payout Ratio (NP) (%)30.49
Dividend Payout Ratio (CP) (%)16.90
Earning Retention Ratio (%)69.51
Cash Earning Retention Ratio (%)83.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.27
Interest Coverage Ratio (Post Tax) (%)4.00
VALUATION RATIOS 
Enterprise Value (Cr.)10116.47
EV / Net Operating Revenue (X)1.65
EV / EBITDA (X)11.55
MarketCap / Net Operating Revenue (X)1.46
Retention Ratios (%)69.50
Price / BV (X)2.77
Price / Net Operating Revenue (X)1.46
EarningsYield0.03