| Key Financial Ratios of Kirloskar Ferrous Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
17.87 |
18.15 |
26.71 |
25.06 |
|
| Diluted EPS (Rs.) |
17.77 |
18.02 |
26.59 |
24.99 |
|
| Cash EPS (Rs.) |
33.40 |
32.70 |
37.22 |
28.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
208.66 |
196.74 |
183.58 |
190.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
208.66 |
196.74 |
183.58 |
190.01 |
|
| Revenue from Operations/Share (Rs.) |
398.75 |
374.27 |
391.64 |
270.21 |
|
| PBDIT/Share (Rs.) |
49.13 |
53.35 |
54.01 |
47.20 |
|
| PBIT/Share (Rs.) |
33.59 |
38.77 |
43.48 |
40.57 |
|
| PBT/Share (Rs.) |
24.81 |
27.58 |
37.65 |
38.44 |
|
| Net Profit/Share (Rs.) |
17.86 |
18.13 |
26.69 |
21.61 |
|
| NP After MI And SOA / Share (Rs.) |
17.86 |
18.13 |
26.69 |
25.02 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
12.32 |
14.25 |
13.79 |
17.46 |
|
| PBIT Margin (%) |
8.42 |
10.35 |
11.10 |
15.01 |
|
| PBT Margin (%) |
6.22 |
7.36 |
9.61 |
14.22 |
|
| Net Profit Margin (%) |
4.47 |
4.84 |
6.81 |
7.99 |
|
| NP After MI And SOA Margin (%) |
4.47 |
4.84 |
6.81 |
9.26 |
|
| Return on Networth/Equity (%) |
8.55 |
9.21 |
14.53 |
19.66 |
|
| Return on Capital Employed (%) |
13.45 |
15.92 |
19.78 |
17.12 |
|
| Return on Assets (%) |
4.63 |
5.04 |
7.97 |
6.60 |
|
| Total Debt/Equity (X) |
0.37 |
0.38 |
0.32 |
0.65 |
|
| Asset Turnover Ratio (%) |
1.07 |
1.08 |
1.20 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.06 |
1.10 |
1.12 |
1.10 |
|
| Quick Ratio (X) |
0.56 |
0.56 |
0.55 |
0.59 |
|
| Inventory Turnover Ratio (X) |
6.10 |
3.22 |
3.59 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
30.78 |
30.49 |
17.46 |
21.95 |
|
| Dividend Payout Ratio (CP) (%) |
16.46 |
16.90 |
12.52 |
17.35 |
|
| Earnings Retention Ratio (%) |
69.22 |
69.51 |
82.54 |
78.05 |
|
| Cash Earnings Retention Ratio (%) |
83.54 |
83.10 |
87.48 |
82.65 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.60 |
7.27 |
9.27 |
22.14 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.60 |
7.27 |
9.27 |
22.14 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
8,946.52 |
10,116.47 |
8,522.45 |
4,664.72 |
|
| EV/Net Operating Revenue (X) |
1.36 |
1.65 |
1.33 |
1.24 |
|
| EV/EBITDA (X) |
11.06 |
11.55 |
9.63 |
7.12 |
|
| MarketCap/Net Operating Revenue (X) |
1.18 |
1.46 |
1.19 |
0.79 |
|
| Retention Ratios (%) |
69.21 |
69.50 |
82.53 |
78.04 |
|
| Price/BV (X) |
2.25 |
2.77 |
2.53 |
1.69 |
|
| Price/Net Operating Revenue |
1.18 |
1.46 |
1.19 |
0.79 |
|
| Earnings Yield |
0.04 |
0.03 |
0.06 |
0.12 |
|
Source : Dion Global Solutions Limited
