| Key Financial Ratios of KCP Sugar Ind Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.15 |
4.96 |
4.37 |
-0.17 |
1.73 |
|
| Diluted EPS (Rs.) |
-0.15 |
4.96 |
4.37 |
-0.17 |
1.73 |
|
| Cash EPS (Rs.) |
0.30 |
5.43 |
4.81 |
0.27 |
2.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.22 |
32.62 |
27.83 |
23.58 |
23.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.22 |
32.62 |
27.83 |
23.58 |
23.84 |
|
| Dividend / Share(Rs.) |
0.10 |
0.20 |
0.20 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
20.05 |
25.80 |
19.57 |
23.89 |
26.40 |
|
| PBDIT/Share (Rs.) |
1.32 |
6.54 |
5.37 |
1.88 |
3.64 |
|
| PBIT/Share (Rs.) |
0.87 |
6.08 |
4.93 |
1.46 |
3.13 |
|
| PBT/Share (Rs.) |
0.47 |
5.86 |
5.21 |
-0.23 |
1.02 |
|
| Net Profit/Share (Rs.) |
-0.15 |
4.96 |
4.37 |
-0.15 |
1.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.57 |
25.35 |
27.45 |
7.86 |
13.80 |
|
| PBIT Margin (%) |
4.31 |
23.55 |
25.20 |
6.11 |
11.83 |
|
| PBT Margin (%) |
2.33 |
22.70 |
26.61 |
-0.95 |
3.86 |
|
| Net Profit Margin (%) |
-0.75 |
19.23 |
22.32 |
-0.64 |
6.40 |
|
| Return on Networth / Equity (%) |
-0.47 |
15.21 |
15.69 |
-0.65 |
7.08 |
|
| Return on Capital Employed (%) |
2.28 |
16.30 |
15.09 |
4.80 |
9.64 |
|
| Return on Assets (%) |
-0.33 |
9.82 |
9.00 |
-0.34 |
3.32 |
|
| Total Debt/Equity (X) |
0.30 |
0.41 |
0.60 |
0.71 |
0.89 |
|
| Asset Turnover Ratio (%) |
0.42 |
0.52 |
0.42 |
0.50 |
0.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.80 |
1.94 |
1.81 |
1.97 |
1.81 |
|
| Quick Ratio (X) |
1.29 |
0.69 |
0.64 |
0.72 |
0.63 |
|
| Inventory Turnover Ratio (X) |
0.97 |
0.89 |
0.91 |
0.69 |
0.51 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
4.03 |
2.28 |
-65.12 |
5.91 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
3.68 |
2.08 |
37.58 |
4.52 |
|
| Earnings Retention Ratio (%) |
0.00 |
95.97 |
97.72 |
165.12 |
94.09 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
96.32 |
97.92 |
62.42 |
95.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
459.62 |
486.15 |
415.15 |
452.77 |
398.48 |
|
| EV/Net Operating Revenue (X) |
2.02 |
1.66 |
1.87 |
1.67 |
1.33 |
|
| EV/EBITDA (X) |
30.73 |
6.55 |
6.81 |
21.24 |
9.64 |
|
| MarketCap/Net Operating Revenue (X) |
1.71 |
1.28 |
1.20 |
1.05 |
0.56 |
|
| Retention Ratios (%) |
0.00 |
95.96 |
97.71 |
165.12 |
94.08 |
|
| Price/BV (X) |
1.06 |
1.01 |
0.85 |
1.06 |
0.62 |
|
| Price/Net Operating Revenue |
1.71 |
1.28 |
1.20 |
1.05 |
0.56 |
|
| Earnings Yield |
0.00 |
0.15 |
0.19 |
-0.01 |
0.11 |
|
Source : Dion Global Solutions Limited
