| Key Financial Ratios of Kewal Kiran Clothing (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
59.26 |
65.17 |
59.43 |
60.52 |
55.13 |
|
| Diluted EPS (Rs.) |
59.26 |
65.17 |
59.43 |
60.52 |
55.13 |
|
| Cash EPS (Rs.) |
65.95 |
71.71 |
64.12 |
64.38 |
58.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
362.21 |
349.28 |
324.26 |
303.86 |
242.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
362.21 |
349.28 |
324.26 |
303.86 |
242.38 |
|
| Dividend / Share(Rs.) |
43.00 |
34.00 |
33.00 |
19.00 |
60.00 |
|
| Revenue from Operations/Share (Rs.) |
429.75 |
407.62 |
373.45 |
378.50 |
371.08 |
|
| PBDIT/Share (Rs.) |
91.39 |
108.98 |
96.80 |
94.37 |
90.08 |
|
| PBIT/Share (Rs.) |
84.71 |
102.44 |
92.12 |
90.51 |
86.70 |
|
| PBT/Share (Rs.) |
77.56 |
96.85 |
88.08 |
87.86 |
84.00 |
|
| Net Profit/Share (Rs.) |
59.26 |
65.17 |
59.43 |
60.52 |
55.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.26 |
26.73 |
25.92 |
24.93 |
24.27 |
|
| PBIT Margin (%) |
19.71 |
25.13 |
24.66 |
23.91 |
23.36 |
|
| PBT Margin (%) |
18.04 |
23.75 |
23.58 |
23.21 |
22.63 |
|
| Net Profit Margin (%) |
13.79 |
15.98 |
15.91 |
15.98 |
14.85 |
|
| Return on Networth / Equity (%) |
16.36 |
18.65 |
18.32 |
19.91 |
22.74 |
|
| Return on Capital Employed (%) |
22.87 |
28.86 |
27.97 |
29.69 |
21.50 |
|
| Return on Assets (%) |
11.46 |
12.43 |
12.79 |
14.53 |
16.03 |
|
| Total Debt/Equity (X) |
0.20 |
0.22 |
0.12 |
0.11 |
0.10 |
|
| Asset Turnover Ratio (%) |
83.15 |
77.80 |
80.42 |
90.91 |
107.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.69 |
1.98 |
2.11 |
2.22 |
2.72 |
|
| Quick Ratio (X) |
2.20 |
1.58 |
1.80 |
1.84 |
2.20 |
|
| Inventory Turnover Ratio (X) |
5.88 |
6.05 |
8.71 |
9.10 |
8.21 |
|
| Dividend Payout Ratio (NP) (%) |
64.11 |
51.40 |
55.52 |
31.39 |
108.83 |
|
| Dividend Payout Ratio (CP) (%) |
57.62 |
46.71 |
51.46 |
29.51 |
102.55 |
|
| Earnings Retention Ratio (%) |
35.89 |
48.60 |
44.48 |
68.61 |
-8.83 |
|
| Cash Earnings Retention Ratio (%) |
42.38 |
53.29 |
48.54 |
70.49 |
-2.55 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
785.58 |
1,617.77 |
1,861.12 |
2,112.45 |
2,102.16 |
|
| EV/Net Operating Revenue (X) |
1.48 |
3.22 |
4.04 |
4.53 |
4.60 |
|
| EV/EBITDA (X) |
6.97 |
12.04 |
15.60 |
18.16 |
18.93 |
|
| MarketCap/Net Operating Revenue (X) |
1.47 |
3.14 |
4.07 |
4.58 |
4.59 |
|
| Retention Ratios (%) |
35.88 |
48.59 |
44.47 |
68.60 |
-8.83 |
|
| Price/BV (X) |
1.74 |
3.66 |
4.69 |
5.71 |
7.02 |
|
| Price/Net Operating Revenue |
1.47 |
3.14 |
4.07 |
4.58 |
4.59 |
|
| Earnings Yield |
0.09 |
0.05 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
