| Key Financial Ratios of Kewal Kiran Clothing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.86 |
25.07 |
19.36 |
13.25 |
15.76 |
|
| Diluted EPS (Rs.) |
22.86 |
25.07 |
19.36 |
13.25 |
15.76 |
|
| Cash EPS (Rs.) |
25.01 |
26.72 |
20.77 |
14.39 |
21.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
132.59 |
109.79 |
88.83 |
77.60 |
351.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
132.59 |
109.79 |
88.83 |
77.60 |
351.29 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
5.00 |
19.00 |
23.00 |
|
| Revenue from Operations/Share (Rs.) |
136.35 |
139.63 |
126.48 |
98.60 |
245.62 |
|
| PBDIT/Share (Rs.) |
33.87 |
34.75 |
27.94 |
18.97 |
28.97 |
|
| PBIT/Share (Rs.) |
31.71 |
33.11 |
26.52 |
17.83 |
23.54 |
|
| PBT/Share (Rs.) |
30.19 |
32.40 |
25.49 |
17.09 |
18.01 |
|
| Net Profit/Share (Rs.) |
22.86 |
25.07 |
19.36 |
13.25 |
15.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.83 |
24.88 |
22.09 |
19.23 |
11.79 |
|
| PBIT Margin (%) |
23.25 |
23.71 |
20.97 |
18.08 |
9.58 |
|
| PBT Margin (%) |
22.13 |
23.20 |
20.15 |
17.33 |
7.33 |
|
| Net Profit Margin (%) |
16.76 |
17.95 |
15.30 |
13.43 |
6.41 |
|
| Return on Networth / Equity (%) |
17.23 |
22.83 |
21.78 |
17.07 |
4.48 |
|
| Return on Capital Employed (%) |
21.88 |
29.34 |
29.17 |
22.76 |
6.60 |
|
| Return on Assets (%) |
11.80 |
18.43 |
14.59 |
10.98 |
3.33 |
|
| Total Debt/Equity (X) |
0.12 |
0.00 |
0.09 |
0.16 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.83 |
1.04 |
1.00 |
0.92 |
0.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.36 |
4.79 |
2.56 |
2.35 |
3.28 |
|
| Quick Ratio (X) |
1.78 |
4.21 |
1.92 |
1.92 |
2.92 |
|
| Inventory Turnover Ratio (X) |
3.70 |
1.25 |
1.47 |
2.33 |
1.33 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
15.95 |
41.33 |
45.28 |
190.37 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
14.97 |
38.51 |
41.69 |
141.55 |
|
| Earnings Retention Ratio (%) |
0.00 |
84.05 |
58.67 |
54.72 |
-90.37 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
85.03 |
61.49 |
58.31 |
-41.55 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,798.97 |
3,912.33 |
2,454.82 |
1,115.76 |
951.12 |
|
| EV/Net Operating Revenue (X) |
3.33 |
4.55 |
3.15 |
1.84 |
3.14 |
|
| EV/EBITDA (X) |
13.41 |
18.27 |
14.26 |
9.54 |
26.64 |
|
| MarketCap/Net Operating Revenue (X) |
3.35 |
4.80 |
3.30 |
2.03 |
3.54 |
|
| Retention Ratios (%) |
0.00 |
84.04 |
58.66 |
54.71 |
-90.37 |
|
| Price/BV (X) |
3.45 |
6.10 |
4.70 |
2.57 |
2.48 |
|
| Price/Net Operating Revenue |
3.35 |
4.80 |
3.30 |
2.03 |
3.54 |
|
| Earnings Yield |
0.05 |
0.04 |
0.05 |
0.07 |
0.02 |
|
Source : Dion Global Solutions Limited
