Vogue Commercial Co. Ltd Ratio Analysis-Kirloskar Ferrous Industries Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kirloskar Ferrous Industries Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.7117.8718.1526.7125.06
Diluted EPS (Rs.)21.6417.7718.0226.5924.99
Cash EPS (Rs.)37.8833.4032.7037.2228.24
Book Value[Excl.RevalReserv]/Share (Rs.)225.16208.66196.74183.58190.01
Book Value[Incl.RevalReserv]/Share (Rs.)225.16208.66196.74183.58190.01
Revenue From Operations / Share (Rs.)417.69398.75374.27391.64270.20
PBDIT / Share (Rs.)54.8249.1353.3554.0147.20
PBIT / Share (Rs.)38.6333.5938.7743.4840.57
PBT / Share (Rs.)30.1124.8127.5837.6538.44
Net Profit / Share (Rs.)21.7017.8618.1326.6921.61
NP After MI And SOA / Share (Rs.)21.7017.8618.1326.6925.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1212.3214.2513.7917.46
PBIT Margin (%)9.248.4210.3511.1015.01
PBT Margin (%)7.206.227.369.6114.22
Net Profit Margin (%)5.194.474.846.817.99
NP After MI And SOA Margin (%)5.194.474.846.819.26
Return on Networth / Equity (%)9.638.559.2114.5319.66
Return on Capital Employeed (%)15.0013.4515.9219.7817.12
Return On Assets (%)5.454.635.047.976.60
Long Term Debt / Equity (X)0.060.120.160.120.25
Total Debt / Equity (X)0.270.370.370.320.64
Asset Turnover Ratio (%)1.071.071.081.200.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.061.101.121.10
Quick Ratio (X)0.590.550.560.540.59
Inventory Turnover Ratio (X)6.266.103.223.590.00
Dividend Payout Ratio (NP) (%)0.0030.7830.4917.4621.95
Dividend Payout Ratio (CP) (%)0.0016.4616.9012.5217.35
Earning Retention Ratio (%)0.0069.2269.5182.5478.05
Cash Earning Retention Ratio (%)0.0083.5483.1087.4882.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.215.607.279.2722.14
Interest Coverage Ratio (Post Tax) (%)3.973.044.005.5811.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6665.688946.5210116.478522.454664.72
EV / Net Operating Revenue (X)0.961.361.651.331.24
EV / EBITDA (X)7.3711.0611.559.637.12
MarketCap / Net Operating Revenue (X)0.831.181.461.190.79
Retention Ratios (%)0.0069.2169.5082.5378.04
Price / BV (X)1.552.252.772.531.69
Price / Net Operating Revenue (X)0.831.181.461.190.79
EarningsYield0.060.030.030.050.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.71
Diluted EPS (Rs.)21.64
Cash EPS (Rs.)37.88
Book Value[Excl.RevalReserv]/Share (Rs.)225.16
Book Value[Incl.RevalReserv]/Share (Rs.)225.16
Revenue From Operations / Share (Rs.)417.69
PBDIT / Share (Rs.)54.82
PBIT / Share (Rs.)38.63
PBT / Share (Rs.)30.11
Net Profit / Share (Rs.)21.70
NP After MI And SOA / Share (Rs.)21.70
PROFITABILITY RATIOS 
PBDIT Margin (%)13.12
PBIT Margin (%)9.24
PBT Margin (%)7.20
Net Profit Margin (%)5.19
NP After MI And SOA Margin (%)5.19
Return on Networth / Equity (%)9.63
Return on Capital Employeed (%)15.00
Return On Assets (%)5.45
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)6.26
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 (%)7.21
Interest Coverage Ratio (Post Tax) (%)3.97
VALUATION RATIOS 
Enterprise Value (Cr.)6665.68
EV / Net Operating Revenue (X)0.96
EV / EBITDA (X)7.37
MarketCap / Net Operating Revenue (X)0.83
Retention Ratios (%)0.00
Price / BV (X)1.55
Price / Net Operating Revenue (X)0.83
EarningsYield0.06