| Key Financial Ratios of Kilburn Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.24 |
10.47 |
8.66 |
0.54 |
-68.75 |
|
| Diluted EPS (Rs.) |
12.24 |
10.47 |
8.66 |
0.54 |
-68.75 |
|
| Cash EPS (Rs.) |
12.72 |
10.28 |
9.16 |
1.27 |
-31.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
95.60 |
58.23 |
29.46 |
21.41 |
16.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
95.60 |
58.23 |
29.46 |
21.41 |
16.92 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
70.65 |
70.11 |
61.87 |
35.78 |
31.35 |
|
| PBDIT/Share (Rs.) |
19.07 |
16.32 |
13.78 |
4.26 |
5.83 |
|
| PBIT/Share (Rs.) |
17.90 |
15.53 |
13.04 |
3.44 |
4.40 |
|
| PBT/Share (Rs.) |
15.48 |
13.27 |
10.83 |
0.88 |
-44.61 |
|
| Net Profit/Share (Rs.) |
11.54 |
9.49 |
8.42 |
0.45 |
-32.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.99 |
23.27 |
22.26 |
11.90 |
18.58 |
|
| PBIT Margin (%) |
25.33 |
22.14 |
21.07 |
9.62 |
14.03 |
|
| PBT Margin (%) |
21.91 |
18.92 |
17.49 |
2.47 |
-142.29 |
|
| Net Profit Margin (%) |
16.33 |
13.52 |
13.60 |
1.26 |
-103.71 |
|
| Return on Networth / Equity (%) |
12.07 |
16.28 |
28.56 |
2.11 |
-192.15 |
|
| Return on Capital Employed (%) |
16.07 |
21.87 |
29.42 |
8.05 |
9.92 |
|
| Return on Assets (%) |
8.16 |
9.25 |
11.49 |
0.66 |
-45.56 |
|
| Total Debt/Equity (X) |
0.20 |
0.30 |
0.61 |
0.99 |
1.69 |
|
| Asset Turnover Ratio (%) |
0.61 |
0.85 |
0.89 |
0.57 |
43.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.40 |
1.88 |
1.72 |
1.68 |
1.45 |
|
| Quick Ratio (X) |
2.18 |
1.72 |
1.45 |
1.56 |
1.35 |
|
| Inventory Turnover Ratio (X) |
6.19 |
5.77 |
6.62 |
7.02 |
10.81 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
9.47 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.74 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
90.53 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.26 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,006.20 |
1,447.92 |
386.26 |
230.70 |
135.29 |
|
| EV/Net Operating Revenue (X) |
5.98 |
4.94 |
1.74 |
1.88 |
1.53 |
|
| EV/EBITDA (X) |
22.15 |
21.22 |
7.83 |
15.79 |
8.23 |
|
| MarketCap/Net Operating Revenue (X) |
5.76 |
4.78 |
1.52 |
1.39 |
0.73 |
|
| Retention Ratios (%) |
0.00 |
90.52 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.25 |
5.75 |
3.20 |
2.33 |
1.35 |
|
| Price/Net Operating Revenue |
5.76 |
4.78 |
1.52 |
1.39 |
0.73 |
|
| Earnings Yield |
0.03 |
0.03 |
0.09 |
0.01 |
-1.42 |
|
Source : Dion Global Solutions Limited
