| Key Financial Ratios of Kemp and Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-10.18 |
-2.34 |
10.86 |
7.79 |
-5.74 |
|
| Diluted EPS (Rs.) |
-10.18 |
-2.34 |
10.86 |
7.79 |
-5.74 |
|
| Cash EPS (Rs.) |
-9.38 |
-1.46 |
13.04 |
10.14 |
-3.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,199.21 |
1,960.72 |
2,270.34 |
2,527.12 |
1,320.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,199.21 |
1,960.72 |
2,270.34 |
2,527.12 |
1,320.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
12.00 |
4.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
26.94 |
27.33 |
27.61 |
25.47 |
21.56 |
|
| PBDIT/Share (Rs.) |
-10.70 |
-1.61 |
14.19 |
11.44 |
-3.92 |
|
| PBIT/Share (Rs.) |
-11.50 |
-2.49 |
12.02 |
9.08 |
-6.30 |
|
| PBT/Share (Rs.) |
-11.50 |
-2.49 |
12.02 |
9.08 |
-6.30 |
|
| Net Profit/Share (Rs.) |
-10.18 |
-2.34 |
10.86 |
7.79 |
-5.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-39.69 |
-5.90 |
51.38 |
44.91 |
-18.19 |
|
| PBIT Margin (%) |
-42.67 |
-9.11 |
43.52 |
35.65 |
-29.21 |
|
| PBT Margin (%) |
-42.67 |
-9.11 |
43.52 |
35.65 |
-29.21 |
|
| Net Profit Margin (%) |
-37.79 |
-8.55 |
39.35 |
30.56 |
-26.62 |
|
| Return on Networth / Equity (%) |
-0.84 |
-0.11 |
0.47 |
0.30 |
-0.43 |
|
| Return on Capital Employed (%) |
-0.95 |
-0.11 |
0.48 |
0.33 |
-0.46 |
|
| Return on Assets (%) |
-0.84 |
-0.11 |
0.43 |
0.28 |
-0.42 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.01 |
0.01 |
0.01 |
1.58 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.01 |
4.58 |
3.83 |
3.77 |
3.99 |
|
| Quick Ratio (X) |
2.75 |
4.17 |
3.64 |
3.60 |
3.72 |
|
| Inventory Turnover Ratio (X) |
11.28 |
0.00 |
0.00 |
0.00 |
11.17 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-513.34 |
36.81 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-821.41 |
30.68 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
613.34 |
63.19 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
921.41 |
69.32 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
156.81 |
116.38 |
77.79 |
57.41 |
41.76 |
|
| EV/Net Operating Revenue (X) |
53.88 |
39.42 |
26.09 |
20.86 |
17.93 |
|
| EV/EBITDA (X) |
-135.73 |
-667.30 |
50.77 |
46.46 |
-98.55 |
|
| MarketCap/Net Operating Revenue (X) |
53.96 |
39.48 |
26.26 |
21.50 |
18.09 |
|
| Retention Ratios (%) |
0.00 |
613.34 |
63.18 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.21 |
0.55 |
0.32 |
0.22 |
0.30 |
|
| Price/Net Operating Revenue |
53.96 |
39.48 |
26.26 |
21.50 |
18.09 |
|
| Earnings Yield |
-0.01 |
0.00 |
0.01 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
