| Key Financial Ratios of Kewal Kiran Clothing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.44 |
25.00 |
19.31 |
13.25 |
16.07 |
|
| Diluted EPS (Rs.) |
23.44 |
25.00 |
19.31 |
13.25 |
16.07 |
|
| Cash EPS (Rs.) |
29.44 |
26.70 |
20.75 |
14.41 |
21.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
133.05 |
109.65 |
88.76 |
77.57 |
351.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
133.05 |
109.65 |
88.76 |
77.57 |
351.19 |
|
| Revenue from Operations/Share (Rs.) |
162.72 |
139.63 |
126.48 |
98.60 |
245.62 |
|
| PBDIT/Share (Rs.) |
38.94 |
34.73 |
27.93 |
18.99 |
28.97 |
|
| PBIT/Share (Rs.) |
33.72 |
33.05 |
26.52 |
17.85 |
23.54 |
|
| PBT/Share (Rs.) |
32.07 |
32.34 |
25.48 |
17.12 |
18.01 |
|
| Net Profit/Share (Rs.) |
24.21 |
25.01 |
19.34 |
13.27 |
15.76 |
|
| NP After MI And SOA / Share (Rs.) |
23.44 |
25.00 |
19.31 |
13.25 |
16.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.92 |
24.87 |
22.08 |
19.26 |
11.79 |
|
| PBIT Margin (%) |
20.72 |
23.66 |
20.96 |
18.10 |
9.58 |
|
| PBT Margin (%) |
19.71 |
23.15 |
20.14 |
17.36 |
7.33 |
|
| Net Profit Margin (%) |
14.88 |
17.91 |
15.28 |
13.46 |
6.41 |
|
| NP After MI And SOA Margin (%) |
14.40 |
17.90 |
15.26 |
13.43 |
6.54 |
|
| Return on Networth/Equity (%) |
17.62 |
22.80 |
21.75 |
17.07 |
4.57 |
|
| Return on Capital Employed (%) |
19.28 |
29.32 |
29.18 |
22.80 |
6.60 |
|
| Return on Assets (%) |
10.13 |
18.40 |
14.57 |
10.98 |
3.40 |
|
| Total Debt/Equity (X) |
0.13 |
0.00 |
0.09 |
0.16 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.89 |
1.04 |
1.00 |
0.92 |
51.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.46 |
4.79 |
2.56 |
2.37 |
3.28 |
|
| Quick Ratio (X) |
1.82 |
4.21 |
1.92 |
1.94 |
2.92 |
|
| Inventory Turnover Ratio (X) |
6.54 |
6.95 |
1.47 |
2.33 |
5.99 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
15.99 |
41.42 |
45.29 |
186.72 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
14.98 |
38.59 |
41.70 |
139.52 |
|
| Earnings Retention Ratio (%) |
0.00 |
84.01 |
58.58 |
54.71 |
-86.72 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
85.02 |
61.41 |
58.30 |
-39.52 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
23.68 |
49.09 |
26.96 |
25.86 |
4.26 |
|
| Interest Coverage Ratios (Post Tax) (%) |
23.68 |
49.09 |
26.96 |
25.86 |
4.26 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,962.53 |
3,912.21 |
2,454.70 |
1,110.61 |
954.23 |
|
| EV/Net Operating Revenue (X) |
2.95 |
4.55 |
3.15 |
1.83 |
3.15 |
|
| EV/EBITDA (X) |
12.35 |
18.28 |
14.26 |
9.49 |
26.72 |
|
| MarketCap/Net Operating Revenue (X) |
2.81 |
4.80 |
3.30 |
2.03 |
3.54 |
|
| Retention Ratios (%) |
0.00 |
84.00 |
58.57 |
54.70 |
-86.72 |
|
| Price/BV (X) |
3.43 |
6.11 |
4.71 |
2.58 |
2.48 |
|
| Price/Net Operating Revenue |
2.81 |
4.80 |
3.30 |
2.03 |
3.54 |
|
| Earnings Yield |
0.05 |
0.04 |
0.05 |
0.07 |
0.02 |
|
Source : Dion Global Solutions Limited
