| Key Financial Ratios of Ken Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.33 |
34.06 |
14.08 |
8.87 |
3.45 |
|
| Diluted EPS (Rs.) |
6.33 |
34.06 |
14.08 |
8.87 |
3.45 |
|
| Cash EPS (Rs.) |
5.43 |
39.03 |
19.77 |
14.81 |
11.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.05 |
170.33 |
136.25 |
122.17 |
113.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.05 |
170.33 |
136.25 |
122.17 |
113.30 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
196.92 |
1,514.16 |
1,368.07 |
1,370.91 |
932.99 |
|
| PBDIT/Share (Rs.) |
14.11 |
102.59 |
61.40 |
52.41 |
43.62 |
|
| PBIT/Share (Rs.) |
13.62 |
97.63 |
55.71 |
46.47 |
35.67 |
|
| PBT/Share (Rs.) |
6.71 |
45.48 |
18.53 |
14.13 |
5.11 |
|
| Net Profit/Share (Rs.) |
4.94 |
34.06 |
14.08 |
8.87 |
3.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.16 |
6.77 |
4.48 |
3.82 |
4.67 |
|
| PBIT Margin (%) |
6.91 |
6.44 |
4.07 |
3.38 |
3.82 |
|
| PBT Margin (%) |
3.40 |
3.00 |
1.35 |
1.03 |
0.54 |
|
| Net Profit Margin (%) |
2.50 |
2.24 |
1.02 |
0.64 |
0.37 |
|
| Return on Networth / Equity (%) |
10.96 |
19.99 |
10.33 |
7.26 |
3.04 |
|
| Return on Capital Employed (%) |
29.84 |
52.08 |
32.23 |
27.63 |
20.92 |
|
| Return on Assets (%) |
4.12 |
3.74 |
1.90 |
1.47 |
0.62 |
|
| Total Debt/Equity (X) |
0.32 |
1.09 |
1.40 |
1.32 |
1.49 |
|
| Asset Turnover Ratio (%) |
1.83 |
1.84 |
2.04 |
2.38 |
1.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
1.19 |
1.22 |
1.31 |
1.33 |
|
| Quick Ratio (X) |
0.87 |
0.59 |
0.61 |
0.68 |
0.65 |
|
| Inventory Turnover Ratio (X) |
3.32 |
3.16 |
3.86 |
2.75 |
2.11 |
|
| 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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
105.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
3.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
