| Key Financial Ratios of KC Textiles (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.46 |
0.94 |
9.71 |
-0.25 |
3.77 |
|
| Diluted EPS (Rs.) |
0.46 |
0.94 |
9.71 |
-0.25 |
3.77 |
|
| Cash EPS (Rs.) |
0.49 |
0.96 |
9.77 |
-0.23 |
3.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.91 |
10.45 |
7.81 |
-1.94 |
-1.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.91 |
10.45 |
7.81 |
-1.94 |
-1.69 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.90 |
7.48 |
7.92 |
10.00 |
9.12 |
|
| PBDIT/Share (Rs.) |
0.21 |
1.22 |
9.50 |
-0.07 |
4.57 |
|
| PBIT/Share (Rs.) |
0.18 |
1.20 |
9.48 |
-0.09 |
4.56 |
|
| PBT/Share (Rs.) |
0.71 |
1.19 |
9.45 |
-0.25 |
3.95 |
|
| Net Profit/Share (Rs.) |
0.46 |
0.94 |
9.75 |
-0.25 |
3.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.61 |
16.23 |
119.95 |
-0.73 |
50.12 |
|
| PBIT Margin (%) |
2.31 |
16.02 |
119.65 |
-0.89 |
49.93 |
|
| PBT Margin (%) |
9.01 |
15.84 |
119.30 |
-2.47 |
43.28 |
|
| Net Profit Margin (%) |
5.86 |
12.59 |
123.10 |
-2.47 |
41.28 |
|
| Return on Networth / Equity (%) |
4.24 |
9.01 |
124.84 |
12.75 |
-222.46 |
|
| Return on Capital Employed (%) |
4.18 |
8.90 |
124.84 |
36.87 |
-1,124.48 |
|
| Return on Assets (%) |
3.15 |
6.07 |
99.33 |
-4.91 |
129.31 |
|
| Total Debt/Equity (X) |
0.19 |
0.28 |
0.00 |
-0.65 |
-0.80 |
|
| Asset Turnover Ratio (%) |
53.86 |
48.22 |
80.69 |
198.64 |
313.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.55 |
2.78 |
2.36 |
0.82 |
0.83 |
|
| Quick Ratio (X) |
2.55 |
2.78 |
2.25 |
0.80 |
0.78 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
37.38 |
92.11 |
51.56 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
