| Key Financial Ratios of K K Fincorp (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.06 |
1.12 |
3.38 |
-0.12 |
0.02 |
|
| Diluted EPS (Rs.) |
-0.06 |
1.12 |
3.38 |
-0.12 |
0.02 |
|
| Cash EPS (Rs.) |
-0.06 |
1.12 |
3.38 |
-0.12 |
0.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.38 |
14.90 |
14.66 |
10.62 |
7.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.38 |
14.90 |
14.66 |
10.62 |
7.19 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.31 |
1.63 |
4.37 |
0.21 |
0.44 |
|
| PBDIT/Share (Rs.) |
-0.09 |
1.25 |
3.96 |
-0.13 |
0.08 |
|
| PBIT/Share (Rs.) |
-0.09 |
1.25 |
3.96 |
-0.13 |
0.08 |
|
| PBT/Share (Rs.) |
-0.09 |
1.25 |
3.96 |
-0.13 |
0.08 |
|
| Net Profit/Share (Rs.) |
-0.06 |
1.12 |
3.38 |
-0.12 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-29.05 |
76.45 |
90.59 |
-65.07 |
18.83 |
|
| PBIT Margin (%) |
-29.05 |
76.45 |
90.59 |
-65.07 |
18.83 |
|
| PBT Margin (%) |
-29.05 |
76.45 |
90.59 |
-65.07 |
18.83 |
|
| Net Profit Margin (%) |
-18.90 |
68.56 |
77.42 |
-57.94 |
5.34 |
|
| Return on Networth / Equity (%) |
-0.29 |
7.49 |
23.07 |
-1.12 |
0.32 |
|
| Return on Capital Employed (%) |
-0.45 |
8.35 |
26.94 |
-1.25 |
1.15 |
|
| Return on Assets (%) |
-0.28 |
7.45 |
22.94 |
-1.11 |
0.32 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.11 |
0.34 |
1.92 |
6.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
35.05 |
222.03 |
70.82 |
25.47 |
21.07 |
|
| Quick Ratio (X) |
35.05 |
222.03 |
70.82 |
25.47 |
21.07 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14.19 |
7.19 |
4.44 |
3.51 |
6.59 |
|
| EV/Net Operating Revenue (X) |
82.76 |
7.88 |
1.82 |
30.56 |
26.59 |
|
| EV/EBITDA (X) |
-284.86 |
10.31 |
2.00 |
-46.97 |
141.20 |
|
| MarketCap/Net Operating Revenue (X) |
85.27 |
8.45 |
1.83 |
30.69 |
26.67 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.35 |
0.92 |
0.55 |
0.59 |
1.64 |
|
| Price/Net Operating Revenue |
85.29 |
8.45 |
1.83 |
30.73 |
26.70 |
|
| Earnings Yield |
0.00 |
0.08 |
0.42 |
-0.02 |
0.00 |
|
Source : Dion Global Solutions Limited
