| Key Financial Ratios of Khatau (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.89 |
3.71 |
1.96 |
2.05 |
-24.10 |
|
| Diluted EPS (Rs.) |
1.89 |
3.71 |
1.96 |
2.05 |
-24.10 |
|
| Cash EPS (Rs.) |
2.70 |
4.61 |
2.95 |
3.15 |
-22.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.64 |
46.75 |
43.04 |
41.08 |
39.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.64 |
46.75 |
43.04 |
41.08 |
39.04 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
10.83 |
10.32 |
8.65 |
7.00 |
7.01 |
|
| PBDIT/Share (Rs.) |
2.70 |
4.61 |
2.95 |
3.15 |
4.16 |
|
| PBIT/Share (Rs.) |
1.89 |
3.71 |
1.96 |
2.05 |
2.93 |
|
| PBT/Share (Rs.) |
1.89 |
3.71 |
1.96 |
2.05 |
2.93 |
|
| Net Profit/Share (Rs.) |
1.89 |
3.71 |
1.96 |
2.05 |
-24.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.96 |
44.70 |
34.14 |
45.06 |
59.36 |
|
| PBIT Margin (%) |
17.43 |
35.93 |
22.61 |
29.26 |
41.74 |
|
| PBT Margin (%) |
17.43 |
35.93 |
22.61 |
29.26 |
41.74 |
|
| Net Profit Margin (%) |
17.43 |
35.93 |
22.61 |
29.26 |
-343.87 |
|
| Return on Networth / Equity (%) |
3.88 |
7.93 |
4.54 |
4.98 |
-61.74 |
|
| Return on Capital Employed (%) |
3.76 |
7.69 |
4.39 |
4.81 |
-59.30 |
|
| Return on Assets (%) |
2.90 |
6.20 |
3.50 |
3.57 |
-46.94 |
|
| Total Debt/Equity (X) |
0.07 |
0.07 |
0.07 |
0.19 |
0.00 |
|
| Asset Turnover Ratio (%) |
16.68 |
17.27 |
15.49 |
12.20 |
13.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.73 |
4.27 |
3.90 |
3.02 |
3.55 |
|
| Quick Ratio (X) |
3.57 |
4.12 |
3.72 |
2.94 |
3.43 |
|
| Inventory Turnover Ratio (X) |
4.50 |
6.16 |
4.22 |
6.26 |
5.62 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
