| Key Financial Ratios of Kamdhenu (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.71 |
8.98 |
6.70 |
3.46 |
3.48 |
|
| Diluted EPS (Rs.) |
0.70 |
8.90 |
6.69 |
3.46 |
3.48 |
|
| Cash EPS (Rs.) |
3.87 |
11.31 |
9.99 |
6.74 |
5.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
68.08 |
68.61 |
61.37 |
49.11 |
45.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
68.08 |
68.61 |
61.37 |
49.11 |
45.16 |
|
| Dividend / Share(Rs.) |
0.50 |
1.00 |
1.00 |
0.80 |
0.70 |
|
| Revenue from Operations/Share (Rs.) |
362.41 |
466.82 |
504.18 |
352.51 |
359.48 |
|
| PBDIT/Share (Rs.) |
16.96 |
20.39 |
18.99 |
14.15 |
13.72 |
|
| PBIT/Share (Rs.) |
13.80 |
17.60 |
15.69 |
10.88 |
11.48 |
|
| PBT/Share (Rs.) |
-0.17 |
13.24 |
10.43 |
5.01 |
5.30 |
|
| Net Profit/Share (Rs.) |
0.71 |
8.51 |
6.70 |
3.46 |
3.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.68 |
4.36 |
3.76 |
4.01 |
3.81 |
|
| PBIT Margin (%) |
3.80 |
3.76 |
3.11 |
3.08 |
3.19 |
|
| PBT Margin (%) |
-0.04 |
2.83 |
2.06 |
1.42 |
1.47 |
|
| Net Profit Margin (%) |
0.19 |
1.82 |
1.32 |
0.98 |
0.96 |
|
| Return on Networth / Equity (%) |
1.04 |
12.40 |
10.91 |
7.05 |
7.70 |
|
| Return on Capital Employed (%) |
17.90 |
22.82 |
22.23 |
18.56 |
6.70 |
|
| Return on Assets (%) |
0.40 |
5.41 |
4.17 |
2.35 |
2.75 |
|
| Total Debt/Equity (X) |
0.70 |
0.49 |
0.61 |
0.92 |
1.00 |
|
| Asset Turnover Ratio (%) |
207.29 |
296.86 |
314.67 |
239.96 |
284.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.49 |
1.40 |
1.24 |
1.37 |
|
| Quick Ratio (X) |
1.09 |
1.22 |
1.08 |
0.94 |
0.97 |
|
| Inventory Turnover Ratio (X) |
12.29 |
21.36 |
17.63 |
13.40 |
11.86 |
|
| Dividend Payout Ratio (NP) (%) |
140.99 |
10.85 |
11.94 |
20.21 |
20.10 |
|
| Dividend Payout Ratio (CP) (%) |
25.85 |
8.17 |
8.00 |
10.38 |
12.24 |
|
| Earnings Retention Ratio (%) |
-40.99 |
89.15 |
88.06 |
79.79 |
79.90 |
|
| Cash Earnings Retention Ratio (%) |
74.15 |
91.83 |
92.00 |
89.62 |
87.76 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
246.39 |
514.47 |
643.98 |
303.55 |
199.76 |
|
| EV/Net Operating Revenue (X) |
0.26 |
0.42 |
0.55 |
0.37 |
0.24 |
|
| EV/EBITDA (X) |
5.47 |
9.56 |
14.49 |
9.17 |
6.22 |
|
| MarketCap/Net Operating Revenue (X) |
0.13 |
0.36 |
0.48 |
0.25 |
0.12 |
|
| Retention Ratios (%) |
-40.99 |
89.14 |
88.05 |
79.78 |
79.89 |
|
| Price/BV (X) |
0.69 |
2.42 |
3.95 |
1.81 |
0.99 |
|
| Price/Net Operating Revenue |
0.13 |
0.36 |
0.48 |
0.25 |
0.12 |
|
| Earnings Yield |
0.02 |
0.05 |
0.03 |
0.04 |
0.08 |
|
Source : Dion Global Solutions Limited
