| Key Financial Ratios of KEI Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.80 |
30.46 |
31.51 |
23.12 |
18.51 |
|
| Diluted EPS (Rs.) |
41.59 |
30.17 |
31.05 |
22.88 |
18.19 |
|
| Cash EPS (Rs.) |
47.91 |
36.85 |
34.84 |
27.34 |
22.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
236.98 |
197.83 |
168.34 |
98.69 |
77.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
236.98 |
197.83 |
168.34 |
98.69 |
77.15 |
|
| Dividend / Share(Rs.) |
2.50 |
2.00 |
1.50 |
1.20 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
635.54 |
465.36 |
545.70 |
535.57 |
441.40 |
|
| PBDIT/Share (Rs.) |
66.99 |
53.48 |
57.26 |
56.94 |
44.37 |
|
| PBIT/Share (Rs.) |
60.83 |
47.05 |
50.93 |
52.64 |
40.26 |
|
| PBT/Share (Rs.) |
56.35 |
40.67 |
36.50 |
35.39 |
26.05 |
|
| Net Profit/Share (Rs.) |
41.75 |
30.42 |
28.50 |
23.04 |
18.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.54 |
11.49 |
10.49 |
10.63 |
10.05 |
|
| PBIT Margin (%) |
9.57 |
10.10 |
9.33 |
9.82 |
9.12 |
|
| PBT Margin (%) |
8.86 |
8.73 |
6.68 |
6.60 |
5.90 |
|
| Net Profit Margin (%) |
6.56 |
6.53 |
5.22 |
4.30 |
4.17 |
|
| Return on Networth / Equity (%) |
17.61 |
15.37 |
16.93 |
23.34 |
23.91 |
|
| Return on Capital Employed (%) |
24.97 |
22.58 |
28.20 |
43.68 |
39.59 |
|
| Return on Assets (%) |
10.66 |
9.06 |
7.80 |
6.57 |
6.52 |
|
| Total Debt/Equity (X) |
0.16 |
0.16 |
0.21 |
0.65 |
1.24 |
|
| Asset Turnover Ratio (%) |
162.36 |
138.75 |
149.42 |
152.91 |
156.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.22 |
2.14 |
1.63 |
1.23 |
1.24 |
|
| Quick Ratio (X) |
1.41 |
1.47 |
1.10 |
0.85 |
0.85 |
|
| Inventory Turnover Ratio (X) |
5.31 |
5.44 |
5.65 |
6.13 |
6.23 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
6.57 |
8.97 |
4.30 |
3.88 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
5.42 |
7.34 |
3.63 |
3.17 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.43 |
91.03 |
95.70 |
96.12 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.58 |
92.66 |
96.37 |
96.83 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,364.22 |
4,760.47 |
2,497.29 |
3,669.58 |
3,688.80 |
|
| EV/Net Operating Revenue (X) |
1.98 |
1.14 |
0.51 |
0.87 |
1.07 |
|
| EV/EBITDA (X) |
18.83 |
9.91 |
4.87 |
8.17 |
10.61 |
|
| MarketCap/Net Operating Revenue (X) |
1.99 |
1.12 |
0.49 |
0.79 |
0.87 |
|
| Retention Ratios (%) |
0.00 |
93.42 |
91.02 |
95.69 |
96.11 |
|
| Price/BV (X) |
5.34 |
2.64 |
1.59 |
4.31 |
4.99 |
|
| Price/Net Operating Revenue |
1.99 |
1.12 |
0.49 |
0.79 |
0.87 |
|
| Earnings Yield |
0.03 |
0.06 |
0.11 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
