Vogue Commercial Co. Ltd Ratio Analysis-Kiran Syntex Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kiran Syntex Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.18-0.21-0.18-0.20-0.15
Diluted EPS (Rs.)-0.18-0.21-0.18-0.20-0.15
Cash EPS (Rs.)-0.18-0.20-0.18-0.20-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)4.664.845.055.245.45
Book Value[Incl.RevalReserv]/Share (Rs.)4.664.845.055.245.45
Revenue From Operations / Share (Rs.)2.010.002.390.000.00
PBDIT / Share (Rs.)-0.18-0.20-0.18-0.20-0.14
PBIT / Share (Rs.)-0.18-0.20-0.18-0.20-0.14
PBT / Share (Rs.)-0.18-0.20-0.18-0.20-0.14
Net Profit / Share (Rs.)-0.18-0.20-0.18-0.20-0.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-9.070.00-7.680.000.00
PBIT Margin (%)-9.080.00-7.690.000.00
PBT Margin (%)-9.100.00-7.730.000.00
Net Profit Margin (%)-9.100.00-7.730.000.00
Return on Networth / Equity (%)-3.91-4.32-3.65-3.97-2.74
Return on Capital Employeed (%)-3.90-4.30-3.63-3.97-2.74
Return On Assets (%)-3.13-4.28-3.06-3.48-2.48
Total Debt / Equity (X)0.040.000.110.060.06
Asset Turnover Ratio (%)0.370.000.390.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.1533.051.300.050.05
Quick Ratio (X)0.1533.051.300.050.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-385.50-235.43-201.03-2543.970.00
Interest Coverage Ratio (Post Tax) (%)-386.00-235.69-201.35-2548.910.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.403.412.135.652.29
EV / Net Operating Revenue (X)3.990.002.110.000.00
EV / EBITDA (X)-44.04-38.62-27.45-64.13-36.28
MarketCap / Net Operating Revenue (X)3.920.001.890.000.00
Price / BV (X)1.691.670.892.480.93
Price / Net Operating Revenue (X)3.920.001.890.000.00
EarningsYield-0.02-0.02-0.04-0.01-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.18
Diluted EPS (Rs.)-0.18
Cash EPS (Rs.)-0.18
Book Value[Excl.RevalReserv]/Share (Rs.)4.66
Book Value[Incl.RevalReserv]/Share (Rs.)4.66
Revenue From Operations / Share (Rs.)2.01
PBDIT / Share (Rs.)-0.18
PBIT / Share (Rs.)-0.18
PBT / Share (Rs.)-0.18
Net Profit / Share (Rs.)-0.18
PROFITABILITY RATIOS 
PBDIT Margin (%)-9.07
PBIT Margin (%)-9.08
PBT Margin (%)-9.10
Net Profit Margin (%)-9.10
Return on Networth / Equity (%)-3.91
Return on Capital Employeed (%)-3.90
Return On Assets (%)-3.13
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)0.15
Quick Ratio (X)0.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)-385.50
Interest Coverage Ratio (Post Tax) (%)-386.00
VALUATION RATIOS 
Enterprise Value (Cr.)3.40
EV / Net Operating Revenue (X)3.99
EV / EBITDA (X)-44.04
MarketCap / Net Operating Revenue (X)3.92
Price / BV (X)1.69
Price / Net Operating Revenue (X)3.92
EarningsYield-0.02