| Key Financial Ratios of Khaitan Chemicals and Fertilizers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.55 |
0.81 |
0.17 |
0.17 |
0.17 |
|
| Diluted EPS (Rs.) |
1.55 |
0.81 |
0.17 |
0.17 |
0.17 |
|
| Cash EPS (Rs.) |
2.43 |
1.72 |
1.07 |
1.02 |
1.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.78 |
14.24 |
13.44 |
13.31 |
13.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.78 |
14.24 |
13.44 |
13.31 |
13.12 |
|
| Dividend / Share(Rs.) |
0.20 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Revenue from Operations/Share (Rs.) |
45.07 |
38.42 |
36.42 |
36.99 |
40.45 |
|
| PBDIT/Share (Rs.) |
4.97 |
4.47 |
3.86 |
4.27 |
4.29 |
|
| PBIT/Share (Rs.) |
4.09 |
3.57 |
2.96 |
3.42 |
3.40 |
|
| PBT/Share (Rs.) |
2.22 |
1.30 |
0.25 |
0.22 |
0.35 |
|
| Net Profit/Share (Rs.) |
1.55 |
0.81 |
0.17 |
0.17 |
0.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.02 |
11.63 |
10.60 |
11.53 |
10.61 |
|
| PBIT Margin (%) |
9.07 |
9.28 |
8.13 |
9.24 |
8.41 |
|
| PBT Margin (%) |
4.93 |
3.37 |
0.68 |
0.59 |
0.85 |
|
| Net Profit Margin (%) |
3.45 |
2.11 |
0.46 |
0.46 |
0.42 |
|
| Return on Networth / Equity (%) |
9.85 |
5.71 |
1.26 |
1.28 |
1.30 |
|
| Return on Capital Employed (%) |
21.53 |
19.52 |
0.92 |
0.90 |
0.89 |
|
| Return on Assets (%) |
3.85 |
2.23 |
0.42 |
0.37 |
0.41 |
|
| Total Debt/Equity (X) |
0.82 |
0.92 |
1.48 |
1.80 |
1.74 |
|
| Asset Turnover Ratio (%) |
111.88 |
105.59 |
90.41 |
81.94 |
97.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.37 |
1.36 |
1.27 |
1.23 |
1.28 |
|
| Quick Ratio (X) |
0.82 |
0.86 |
0.92 |
0.83 |
0.98 |
|
| Inventory Turnover Ratio (X) |
3.87 |
4.19 |
4.72 |
3.56 |
6.02 |
|
| Dividend Payout Ratio (NP) (%) |
3.21 |
6.13 |
29.52 |
29.25 |
29.26 |
|
| Dividend Payout Ratio (CP) (%) |
2.05 |
2.91 |
4.68 |
4.90 |
4.71 |
|
| Earnings Retention Ratio (%) |
96.79 |
93.87 |
70.48 |
70.75 |
70.74 |
|
| Cash Earnings Retention Ratio (%) |
97.95 |
97.09 |
95.32 |
95.10 |
95.29 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
173.27 |
197.42 |
311.79 |
379.38 |
290.80 |
|
| EV/Net Operating Revenue (X) |
0.40 |
0.53 |
0.88 |
1.06 |
0.74 |
|
| EV/EBITDA (X) |
3.60 |
4.55 |
8.32 |
9.17 |
6.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.12 |
0.21 |
0.35 |
0.43 |
0.20 |
|
| Retention Ratios (%) |
96.78 |
93.86 |
70.47 |
70.74 |
70.73 |
|
| Price/BV (X) |
0.35 |
0.57 |
0.96 |
1.20 |
0.61 |
|
| Price/Net Operating Revenue |
0.12 |
0.21 |
0.35 |
0.43 |
0.20 |
|
| Earnings Yield |
0.28 |
0.10 |
0.01 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
