Vogue Commercial Co. Ltd Ratio Analysis-Kanoria Chemicals And Industries Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kanoria Chemicals & Industries Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.64-19.13-8.79-2.011.56
Diluted EPS (Rs.)27.64-19.13-8.79-2.011.56
Cash EPS (Rs.)33.95-10.421.6510.5413.60
Book Value[Excl.RevalReserv]/Share (Rs.)131.11119.19141.33138.93137.75
Book Value[Incl.RevalReserv]/Share (Rs.)131.11119.19141.33138.93137.75
Revenue From Operations / Share (Rs.)224.59351.67337.94361.21313.31
PBDIT / Share (Rs.)21.469.2916.4718.9222.20
PBIT / Share (Rs.)13.41-5.042.175.449.11
PBT / Share (Rs.)6.10-22.26-8.23-2.793.01
Net Profit / Share (Rs.)25.90-24.75-12.65-2.950.51
NP After MI And SOA / Share (Rs.)27.64-19.13-8.79-2.011.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.552.644.875.237.08
PBIT Margin (%)5.97-1.430.641.502.90
PBT Margin (%)2.71-6.32-2.43-0.770.95
Net Profit Margin (%)11.53-7.03-3.74-0.810.16
NP After MI And SOA Margin (%)12.30-5.43-2.60-0.550.49
Return on Networth / Equity (%)21.08-16.05-6.38-1.441.14
Return on Capital Employeed (%)7.25-2.370.962.444.00
Return On Assets (%)10.81-5.57-2.57-0.590.48
Long Term Debt / Equity (X)0.310.650.490.520.57
Total Debt / Equity (X)0.501.140.840.830.78
Asset Turnover Ratio (%)0.751.030.991.090.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.920.991.111.121.24
Quick Ratio (X)0.580.560.540.570.61
Inventory Turnover Ratio (X)5.575.793.514.304.34
Dividend Payout Ratio (NP) (%)0.000.000.00-49.840.00
Dividend Payout Ratio (CP) (%)0.000.000.008.700.00
Earning Retention Ratio (%)0.000.000.00149.840.00
Cash Earning Retention Ratio (%)0.000.000.0091.300.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.930.881.672.303.64
Interest Coverage Ratio (Post Tax) (%)2.01-0.73-0.220.641.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)520.89900.35972.38951.811045.87
EV / Net Operating Revenue (X)0.530.580.650.600.76
EV / EBITDA (X)5.5522.1913.5111.5110.78
MarketCap / Net Operating Revenue (X)0.240.210.310.290.43
Retention Ratios (%)0.000.000.00149.840.00
Price / BV (X)0.420.620.760.760.99
Price / Net Operating Revenue (X)0.240.210.310.290.43
EarningsYield0.49-0.25-0.08-0.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.64
Diluted EPS (Rs.)27.64
Cash EPS (Rs.)33.95
Book Value[Excl.RevalReserv]/Share (Rs.)131.11
Book Value[Incl.RevalReserv]/Share (Rs.)131.11
Revenue From Operations / Share (Rs.)224.59
PBDIT / Share (Rs.)21.46
PBIT / Share (Rs.)13.41
PBT / Share (Rs.)6.10
Net Profit / Share (Rs.)25.90
NP After MI And SOA / Share (Rs.)27.64
PROFITABILITY RATIOS 
PBDIT Margin (%)9.55
PBIT Margin (%)5.97
PBT Margin (%)2.71
Net Profit Margin (%)11.53
NP After MI And SOA Margin (%)12.30
Return on Networth / Equity (%)21.08
Return on Capital Employeed (%)7.25
Return On Assets (%)10.81
Long Term Debt / Equity (X)0.31
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)0.92
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)5.57
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 (%)2.93
Interest Coverage Ratio (Post Tax) (%)2.01
VALUATION RATIOS 
Enterprise Value (Cr.)520.89
EV / Net Operating Revenue (X)0.53
EV / EBITDA (X)5.55
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)0.00
Price / BV (X)0.42
Price / Net Operating Revenue (X)0.24
EarningsYield0.49
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