| Key Financial Ratios of KC Textiles (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.02 |
-0.02 |
12.82 |
-1.49 |
-2.74 |
|
| Diluted EPS (Rs.) |
2.02 |
-0.02 |
12.82 |
-1.49 |
-2.74 |
|
| Cash EPS (Rs.) |
2.17 |
0.65 |
13.59 |
-0.67 |
-1.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-5.46 |
-7.48 |
-7.46 |
-20.28 |
-18.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-5.46 |
-7.48 |
-7.46 |
-20.28 |
-18.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.78 |
6.05 |
3.71 |
2.21 |
0.03 |
|
| PBDIT/Share (Rs.) |
3.31 |
1.81 |
0.51 |
3.37 |
2.36 |
|
| PBIT/Share (Rs.) |
3.16 |
1.14 |
-0.26 |
2.57 |
1.24 |
|
| PBT/Share (Rs.) |
2.11 |
0.01 |
-0.41 |
-1.49 |
-2.74 |
|
| Net Profit/Share (Rs.) |
2.02 |
-0.02 |
12.82 |
-1.49 |
-2.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
42.61 |
29.97 |
13.66 |
152.49 |
8,326.67 |
|
| PBIT Margin (%) |
40.65 |
18.88 |
-7.08 |
116.24 |
4,354.95 |
|
| PBT Margin (%) |
27.08 |
0.18 |
-11.08 |
-67.31 |
-9,658.33 |
|
| Net Profit Margin (%) |
25.99 |
-0.41 |
345.86 |
-67.31 |
-9,658.33 |
|
| Return on Networth / Equity (%) |
-37.02 |
0.33 |
-171.99 |
7.33 |
14.57 |
|
| Return on Capital Employed (%) |
145.91 |
-1.20 |
195.66 |
-14.40 |
-27.65 |
|
| Return on Assets (%) |
24.72 |
-0.22 |
97.48 |
-8.92 |
-14.30 |
|
| Total Debt/Equity (X) |
-1.25 |
-1.28 |
-1.88 |
-1.51 |
-1.53 |
|
| Asset Turnover Ratio (%) |
95.11 |
54.70 |
28.18 |
13.26 |
0.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
0.76 |
0.96 |
1.43 |
1.11 |
|
| Quick Ratio (X) |
1.01 |
0.74 |
0.95 |
1.41 |
1.10 |
|
| Inventory Turnover Ratio (X) |
7.44 |
33.98 |
44.39 |
19.07 |
0.17 |
|
| 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 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| 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
