| Key Financial Ratios of Khaitan Chemicals and Fertilizers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.14 |
-7.27 |
4.34 |
8.20 |
2.56 |
|
| Diluted EPS (Rs.) |
0.14 |
-7.27 |
4.34 |
8.20 |
2.56 |
|
| Cash EPS (Rs.) |
1.24 |
-6.08 |
5.28 |
8.95 |
3.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.96 |
22.73 |
30.29 |
26.01 |
17.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.96 |
22.73 |
30.29 |
26.01 |
17.96 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.30 |
0.30 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
74.25 |
55.25 |
91.54 |
84.94 |
49.58 |
|
| PBDIT/Share (Rs.) |
2.47 |
-2.95 |
8.19 |
12.67 |
6.38 |
|
| PBIT/Share (Rs.) |
1.37 |
-4.14 |
7.25 |
11.91 |
5.70 |
|
| PBT/Share (Rs.) |
-1.70 |
-7.41 |
5.26 |
10.61 |
4.31 |
|
| Net Profit/Share (Rs.) |
0.14 |
-7.27 |
4.34 |
8.20 |
2.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.32 |
-5.34 |
8.94 |
14.91 |
12.87 |
|
| PBIT Margin (%) |
1.84 |
-7.49 |
7.92 |
14.02 |
11.50 |
|
| PBT Margin (%) |
-2.29 |
-13.41 |
5.74 |
12.48 |
8.68 |
|
| Net Profit Margin (%) |
0.19 |
-13.15 |
4.74 |
9.65 |
5.17 |
|
| Return on Networth / Equity (%) |
0.62 |
-31.96 |
14.33 |
31.51 |
14.27 |
|
| Return on Capital Employed (%) |
5.10 |
-15.84 |
21.01 |
41.61 |
26.29 |
|
| Return on Assets (%) |
0.22 |
-11.31 |
5.95 |
13.92 |
7.01 |
|
| Total Debt/Equity (X) |
1.40 |
1.40 |
0.75 |
0.54 |
0.45 |
|
| Asset Turnover Ratio (%) |
1.16 |
0.81 |
1.39 |
1.78 |
1.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.30 |
1.51 |
1.52 |
1.73 |
|
| Quick Ratio (X) |
0.72 |
0.54 |
0.83 |
0.81 |
0.95 |
|
| Inventory Turnover Ratio (X) |
2.88 |
1.76 |
2.69 |
3.24 |
2.23 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-4.12 |
3.45 |
1.83 |
3.89 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-4.93 |
2.84 |
1.67 |
3.08 |
|
| Earnings Retention Ratio (%) |
0.00 |
104.12 |
96.55 |
98.17 |
96.11 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
104.93 |
97.16 |
98.33 |
96.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
745.53 |
928.41 |
854.50 |
1,297.68 |
285.65 |
|
| EV/Net Operating Revenue (X) |
1.04 |
1.73 |
0.96 |
1.58 |
0.59 |
|
| EV/EBITDA (X) |
31.17 |
-32.41 |
10.76 |
10.56 |
4.62 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
1.16 |
0.73 |
1.48 |
0.44 |
|
| Retention Ratios (%) |
0.00 |
104.12 |
96.54 |
98.16 |
96.10 |
|
| Price/BV (X) |
2.02 |
2.83 |
2.21 |
4.84 |
1.22 |
|
| Price/Net Operating Revenue |
0.62 |
1.16 |
0.73 |
1.48 |
0.44 |
|
| Earnings Yield |
0.00 |
-0.11 |
0.06 |
0.07 |
0.12 |
|
Source : Dion Global Solutions Limited
