| Key Financial Ratios of Kirloskar Ferrous Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.29 |
19.60 |
26.85 |
29.32 |
21.89 |
|
| Diluted EPS (Rs.) |
19.18 |
19.46 |
26.73 |
29.32 |
21.82 |
|
| Cash EPS (Rs.) |
34.08 |
33.69 |
37.17 |
35.61 |
27.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
210.58 |
197.24 |
183.37 |
96.32 |
72.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
210.58 |
197.24 |
183.37 |
96.32 |
72.23 |
|
| Dividend / Share(Rs.) |
5.50 |
5.50 |
5.50 |
5.50 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
398.87 |
373.52 |
390.49 |
260.59 |
147.32 |
|
| PBDIT/Share (Rs.) |
49.83 |
53.91 |
54.40 |
47.46 |
33.56 |
|
| PBIT/Share (Rs.) |
35.02 |
39.80 |
44.07 |
41.13 |
28.07 |
|
| PBT/Share (Rs.) |
26.25 |
29.04 |
37.79 |
39.12 |
26.25 |
|
| Net Profit/Share (Rs.) |
19.27 |
19.58 |
26.83 |
29.27 |
21.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.49 |
14.43 |
13.93 |
18.21 |
22.78 |
|
| PBIT Margin (%) |
8.78 |
10.65 |
11.28 |
15.78 |
19.05 |
|
| PBT Margin (%) |
6.58 |
7.77 |
9.67 |
15.01 |
17.82 |
|
| Net Profit Margin (%) |
4.83 |
5.24 |
6.87 |
11.23 |
14.82 |
|
| Return on Networth / Equity (%) |
9.15 |
9.92 |
14.63 |
30.39 |
30.23 |
|
| Return on Capital Employed (%) |
13.91 |
16.31 |
20.07 |
30.28 |
31.82 |
|
| Return on Assets (%) |
4.99 |
5.44 |
8.03 |
11.48 |
15.63 |
|
| Total Debt/Equity (X) |
0.37 |
0.38 |
0.32 |
0.85 |
0.21 |
|
| Asset Turnover Ratio (%) |
1.07 |
1.08 |
1.42 |
1.32 |
105.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.11 |
1.13 |
0.94 |
1.01 |
|
| Quick Ratio (X) |
0.57 |
0.57 |
0.56 |
0.61 |
0.62 |
|
| Inventory Turnover Ratio (X) |
6.10 |
3.23 |
4.57 |
5.33 |
7.17 |
|
| Dividend Payout Ratio (NP) (%) |
28.52 |
28.24 |
17.37 |
18.76 |
9.15 |
|
| Dividend Payout Ratio (CP) (%) |
16.13 |
16.41 |
12.54 |
15.42 |
7.31 |
|
| Earnings Retention Ratio (%) |
71.48 |
71.76 |
82.63 |
81.24 |
90.85 |
|
| Cash Earnings Retention Ratio (%) |
83.87 |
83.59 |
87.46 |
84.58 |
92.69 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,946.95 |
10,117.55 |
8,521.76 |
3,840.91 |
2,470.73 |
|
| EV/Net Operating Revenue (X) |
1.36 |
1.65 |
1.33 |
1.06 |
1.21 |
|
| EV/EBITDA (X) |
10.91 |
11.43 |
9.56 |
5.83 |
5.32 |
|
| MarketCap/Net Operating Revenue (X) |
1.18 |
1.46 |
1.19 |
0.82 |
1.12 |
|
| Retention Ratios (%) |
71.47 |
71.75 |
82.62 |
81.23 |
90.84 |
|
| Price/BV (X) |
2.23 |
2.76 |
2.54 |
2.23 |
2.27 |
|
| Price/Net Operating Revenue |
1.18 |
1.46 |
1.19 |
0.82 |
1.12 |
|
| Earnings Yield |
0.04 |
0.04 |
0.06 |
0.14 |
0.13 |
|
Source : Dion Global Solutions Limited
