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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KRBL Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.6929.7819.5223.7423.71
Diluted EPS (Rs.)25.6929.7819.5223.7423.71
Cash EPS (Rs.)29.5032.9922.6726.8026.81
Book Value[Excl.RevalReserv]/Share (Rs.)212.27199.38172.95156.90132.90
Book Value[Incl.RevalReserv]/Share (Rs.)212.27199.38172.95156.90132.90
Revenue From Operations / Share (Rs.)235.24227.83178.87169.58191.12
PBDIT / Share (Rs.)39.2943.8229.9435.8937.93
PBIT / Share (Rs.)35.8240.6126.7932.8434.83
PBT / Share (Rs.)34.7739.9826.2231.8332.18
Net Profit / Share (Rs.)26.0329.7819.5223.7423.71
NP After MI And SOA / Share (Rs.)26.0329.7819.5223.7423.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.7019.2316.7321.1619.84
PBIT Margin (%)15.2217.8214.9719.3618.22
PBT Margin (%)14.7717.5414.6518.7716.83
Net Profit Margin (%)11.0613.0710.9114.0012.40
NP After MI And SOA Margin (%)11.0613.0710.9114.0012.40
Return on Networth / Equity (%)12.2614.9311.2815.1317.84
Return on Capital Employeed (%)16.3719.6614.7919.8224.32
Return On Assets (%)10.0512.539.6712.0712.62
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.100.040.020.070.15
Asset Turnover Ratio (%)0.931.040.890.880.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.406.357.384.683.02
Quick Ratio (X)0.550.601.600.600.30
Inventory Turnover Ratio (X)1.051.251.021.081.01
Dividend Payout Ratio (NP) (%)3.9511.7517.930.0022.35
Dividend Payout Ratio (CP) (%)3.4810.6015.430.0019.76
Earning Retention Ratio (%)96.0588.2582.070.0077.65
Cash Earning Retention Ratio (%)96.5289.4084.570.0080.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)37.3169.9852.5935.8214.30
Interest Coverage Ratio (Post Tax) (%)25.7248.5635.2824.699.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6829.718301.914442.594355.283639.11
EV / Net Operating Revenue (X)1.271.551.061.090.80
EV / EBITDA (X)7.598.056.305.154.08
MarketCap / Net Operating Revenue (X)1.181.521.131.060.71
Retention Ratios (%)96.0488.2482.060.0077.64
Price / BV (X)1.311.741.171.141.03
Price / Net Operating Revenue (X)1.181.521.131.060.71
EarningsYield0.090.080.090.130.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.69
Diluted EPS (Rs.)25.69
Cash EPS (Rs.)29.50
Book Value[Excl.RevalReserv]/Share (Rs.)212.27
Book Value[Incl.RevalReserv]/Share (Rs.)212.27
Revenue From Operations / Share (Rs.)235.24
PBDIT / Share (Rs.)39.29
PBIT / Share (Rs.)35.82
PBT / Share (Rs.)34.77
Net Profit / Share (Rs.)26.03
NP After MI And SOA / Share (Rs.)26.03
PROFITABILITY RATIOS 
PBDIT Margin (%)16.70
PBIT Margin (%)15.22
PBT Margin (%)14.77
Net Profit Margin (%)11.06
NP After MI And SOA Margin (%)11.06
Return on Networth / Equity (%)12.26
Return on Capital Employeed (%)16.37
Return On Assets (%)10.05
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)5.40
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)1.05
Dividend Payout Ratio (NP) (%)3.95
Dividend Payout Ratio (CP) (%)3.48
Earning Retention Ratio (%)96.05
Cash Earning Retention Ratio (%)96.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)37.31
Interest Coverage Ratio (Post Tax) (%)25.72
VALUATION RATIOS 
Enterprise Value (Cr.)6829.71
EV / Net Operating Revenue (X)1.27
EV / EBITDA (X)7.59
MarketCap / Net Operating Revenue (X)1.18
Retention Ratios (%)96.04
Price / BV (X)1.31
Price / Net Operating Revenue (X)1.18
EarningsYield0.09