| Key Financial Ratios of Khator Fibre and Fabrics (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.47 |
1.50 |
1.42 |
1.40 |
1.25 |
|
| Diluted EPS (Rs.) |
0.47 |
1.50 |
1.42 |
1.40 |
1.25 |
|
| Cash EPS (Rs.) |
6.53 |
7.10 |
6.40 |
6.39 |
5.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
35.46 |
34.98 |
33.47 |
32.03 |
30.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.46 |
34.98 |
33.47 |
32.03 |
30.62 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
194.83 |
157.39 |
139.11 |
137.96 |
128.22 |
|
| PBDIT/Share (Rs.) |
15.10 |
13.08 |
10.62 |
11.29 |
10.47 |
|
| PBIT/Share (Rs.) |
9.04 |
7.52 |
5.62 |
6.32 |
6.14 |
|
| PBT/Share (Rs.) |
0.72 |
2.23 |
2.07 |
2.06 |
1.83 |
|
| Net Profit/Share (Rs.) |
0.48 |
1.55 |
1.41 |
1.41 |
1.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.74 |
8.31 |
7.63 |
8.18 |
8.16 |
|
| PBIT Margin (%) |
4.64 |
4.78 |
4.04 |
4.58 |
4.79 |
|
| PBT Margin (%) |
0.36 |
1.41 |
1.49 |
1.48 |
1.42 |
|
| Net Profit Margin (%) |
0.24 |
0.98 |
1.01 |
1.02 |
0.98 |
|
| Return on Networth / Equity (%) |
1.34 |
4.42 |
4.20 |
4.41 |
4.12 |
|
| Return on Capital Employed (%) |
7.65 |
6.49 |
6.84 |
1.71 |
1.54 |
|
| Return on Assets (%) |
0.31 |
1.06 |
1.29 |
1.31 |
1.31 |
|
| Total Debt/Equity (X) |
2.15 |
2.13 |
1.26 |
1.38 |
1.49 |
|
| Asset Turnover Ratio (%) |
1.32 |
108.56 |
128.56 |
128.21 |
133.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.93 |
2.70 |
2.16 |
2.21 |
2.75 |
|
| Quick Ratio (X) |
1.38 |
1.36 |
1.51 |
1.60 |
1.90 |
|
| Inventory Turnover Ratio (X) |
0.57 |
4.03 |
8.29 |
9.02 |
10.61 |
|
| 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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
33.47 |
20.14 |
17.77 |
21.63 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.50 |
0.34 |
0.31 |
0.40 |
|
| EV/EBITDA (X) |
0.00 |
6.08 |
4.50 |
3.74 |
4.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.08 |
0.10 |
0.04 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
0.34 |
0.42 |
0.19 |
0.19 |
|
| Price/Net Operating Revenue |
0.00 |
0.08 |
0.10 |
0.04 |
0.05 |
|
| Earnings Yield |
0.00 |
0.13 |
0.10 |
0.23 |
0.21 |
|
Source : Dion Global Solutions Limited
