Vogue Commercial Co. Ltd Ratio Analysis-K P Energy Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K P Energy Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.0717.298.7519.7317.64
Diluted EPS (Rs.)26.8617.228.7319.7317.64
Cash EPS (Rs.)31.1019.3010.1722.6021.64
Book Value[Excl.RevalReserv]/Share (Rs.)77.4446.1126.9855.2992.43
Book Value[Incl.RevalReserv]/Share (Rs.)77.4446.1126.9855.2992.43
Revenue From Operations / Share (Rs.)221.48140.7770.92196.95225.27
PBDIT / Share (Rs.)48.5929.4014.7633.9933.80
PBIT / Share (Rs.)44.4027.5013.5031.6628.73
PBT / Share (Rs.)37.6423.2011.6029.2324.84
Net Profit / Share (Rs.)26.9117.408.9020.2616.57
NP After MI And SOA / Share (Rs.)26.8417.298.7419.7516.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.9320.8820.8117.2615.00
PBIT Margin (%)20.0419.5319.0216.0712.75
PBT Margin (%)16.9916.4716.3514.8311.02
Net Profit Margin (%)12.1412.3612.5510.287.35
NP After MI And SOA Margin (%)12.1112.2812.3310.027.35
Return on Networth / Equity (%)34.6537.5032.4135.7222.56
Return on Capital Employeed (%)32.8328.6328.4533.3016.26
Return On Assets (%)6.749.869.3112.705.38
Long Term Debt / Equity (X)0.400.600.470.260.26
Total Debt / Equity (X)0.730.740.550.320.34
Asset Turnover Ratio (%)0.771.050.971.270.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.391.381.231.23
Quick Ratio (X)0.440.950.990.580.36
Inventory Turnover Ratio (X)1.925.394.593.081.92
Dividend Payout Ratio (NP) (%)0.003.461.712.404.51
Dividend Payout Ratio (CP) (%)0.003.121.492.143.45
Earning Retention Ratio (%)0.0096.5498.2997.6095.49
Cash Earning Retention Ratio (%)0.0096.8898.5197.8696.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.196.837.7913.988.69
Interest Coverage Ratio (Post Tax) (%)4.985.045.709.335.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1999.032654.532486.62362.78308.70
EV / Net Operating Revenue (X)1.342.835.260.821.23
EV / EBITDA (X)6.0913.5425.254.808.22
MarketCap / Net Operating Revenue (X)1.132.635.100.761.12
Retention Ratios (%)0.0096.5398.2897.5995.48
Price / BV (X)3.238.0413.402.743.44
Price / Net Operating Revenue (X)1.132.635.100.761.12
EarningsYield0.100.040.020.130.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.07
Diluted EPS (Rs.)26.86
Cash EPS (Rs.)31.10
Book Value[Excl.RevalReserv]/Share (Rs.)77.44
Book Value[Incl.RevalReserv]/Share (Rs.)77.44
Revenue From Operations / Share (Rs.)221.48
PBDIT / Share (Rs.)48.59
PBIT / Share (Rs.)44.40
PBT / Share (Rs.)37.64
Net Profit / Share (Rs.)26.91
NP After MI And SOA / Share (Rs.)26.84
PROFITABILITY RATIOS 
PBDIT Margin (%)21.93
PBIT Margin (%)20.04
PBT Margin (%)16.99
Net Profit Margin (%)12.14
NP After MI And SOA Margin (%)12.11
Return on Networth / Equity (%)34.65
Return on Capital Employeed (%)32.83
Return On Assets (%)6.74
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)0.44
Inventory Turnover Ratio (X)1.92
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 (%)7.19
Interest Coverage Ratio (Post Tax) (%)4.98
VALUATION RATIOS 
Enterprise Value (Cr.)1999.03
EV / Net Operating Revenue (X)1.34
EV / EBITDA (X)6.09
MarketCap / Net Operating Revenue (X)1.13
Retention Ratios (%)0.00
Price / BV (X)3.23
Price / Net Operating Revenue (X)1.13
EarningsYield0.10