Vogue Commercial Co. Ltd Ratio Analysis-Kanoria Energy And Infrastructure Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kanoria Energy & Infrastructure 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.)0.050.420.921.122.91
Diluted EPS (Rs.)0.050.420.921.122.91
Cash EPS (Rs.)0.520.881.331.503.64
Book Value[Excl.RevalReserv]/Share (Rs.)10.8511.0010.589.7017.25
Book Value[Incl.RevalReserv]/Share (Rs.)10.8511.0010.589.7017.25
Dividend / Share (Rs.)0.050.050.050.050.05
Revenue From Operations / Share (Rs.)31.6334.9840.7736.7366.91
PBDIT / Share (Rs.)2.032.503.173.174.71
PBIT / Share (Rs.)1.552.032.752.783.98
PBT / Share (Rs.)0.120.611.241.573.89
Net Profit / Share (Rs.)0.040.410.921.122.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.417.147.768.617.04
PBIT Margin (%)4.915.816.757.575.94
PBT Margin (%)0.391.763.034.265.81
Net Profit Margin (%)0.141.192.263.044.34
Return on Networth / Equity (%)0.423.798.7111.5316.84
Return on Capital Employeed (%)9.7513.0016.9416.8912.51
Return On Assets (%)0.141.272.643.615.49
Long Term Debt / Equity (X)0.160.170.240.370.54
Total Debt / Equity (X)0.741.181.281.261.09
Asset Turnover Ratio (%)0.981.031.241.281.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.211.231.301.44
Quick Ratio (X)0.420.360.300.420.58
Inventory Turnover Ratio (X)2.362.221.561.892.03
Dividend Payout Ratio (NP) (%)108.8811.965.424.463.44
Dividend Payout Ratio (CP) (%)9.605.663.743.322.75
Earning Retention Ratio (%)-8.8888.0494.5895.5496.56
Cash Earning Retention Ratio (%)90.4094.3496.2696.6897.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.421.762.092.612.74
Interest Coverage Ratio (Post Tax) (%)1.031.291.611.921.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)167.71321.31362.32254.77338.62
EV / Net Operating Revenue (X)0.621.081.040.811.19
EV / EBITDA (X)9.7015.0713.429.4316.86
MarketCap / Net Operating Revenue (X)0.360.690.700.480.93
Retention Ratios (%)-8.8888.0394.5795.5396.55
Price / BV (X)1.062.222.711.843.62
Price / Net Operating Revenue (X)0.360.690.700.480.93
EarningsYield0.000.010.030.060.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.05
Diluted EPS (Rs.)0.05
Cash EPS (Rs.)0.52
Book Value[Excl.RevalReserv]/Share (Rs.)10.85
Book Value[Incl.RevalReserv]/Share (Rs.)10.85
Dividend / Share (Rs.)0.05
Revenue From Operations / Share (Rs.)31.63
PBDIT / Share (Rs.)2.03
PBIT / Share (Rs.)1.55
PBT / Share (Rs.)0.12
Net Profit / Share (Rs.)0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)6.41
PBIT Margin (%)4.91
PBT Margin (%)0.39
Net Profit Margin (%)0.14
Return on Networth / Equity (%)0.42
Return on Capital Employeed (%)9.75
Return On Assets (%)0.14
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.74
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.42
Inventory Turnover Ratio (X)2.36
Dividend Payout Ratio (NP) (%)108.88
Dividend Payout Ratio (CP) (%)9.60
Earning Retention Ratio (%)-8.88
Cash Earning Retention Ratio (%)90.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.42
Interest Coverage Ratio (Post Tax) (%)1.03
VALUATION RATIOS 
Enterprise Value (Cr.)167.71
EV / Net Operating Revenue (X)0.62
EV / EBITDA (X)9.70
MarketCap / Net Operating Revenue (X)0.36
Retention Ratios (%)-8.88
Price / BV (X)1.06
Price / Net Operating Revenue (X)0.36
EarningsYield0.00
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