| Key Financial Ratios of K K Fincorp (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.16 |
-0.12 |
0.30 |
0.49 |
1.46 |
|
| Diluted EPS (Rs.) |
0.16 |
-0.12 |
0.30 |
0.49 |
0.69 |
|
| Cash EPS (Rs.) |
0.16 |
-0.12 |
0.30 |
0.49 |
0.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.63 |
13.18 |
13.30 |
13.00 |
12.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.63 |
13.18 |
13.30 |
13.00 |
12.51 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.27 |
0.04 |
0.34 |
1.33 |
1.38 |
|
| PBDIT/Share (Rs.) |
0.23 |
-0.17 |
0.50 |
1.46 |
1.19 |
|
| PBIT/Share (Rs.) |
0.23 |
-0.17 |
0.50 |
1.46 |
1.19 |
|
| PBT/Share (Rs.) |
0.23 |
-0.18 |
0.31 |
0.53 |
0.98 |
|
| Net Profit/Share (Rs.) |
0.16 |
-0.12 |
0.30 |
0.49 |
0.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
83.32 |
-398.20 |
147.75 |
110.13 |
85.99 |
|
| PBIT Margin (%) |
83.32 |
-398.20 |
147.75 |
110.13 |
85.99 |
|
| PBT Margin (%) |
83.32 |
-427.77 |
90.99 |
40.18 |
70.68 |
|
| Net Profit Margin (%) |
60.08 |
-277.51 |
89.04 |
37.16 |
50.07 |
|
| Return on Networth / Equity (%) |
1.30 |
-0.89 |
2.26 |
3.79 |
5.54 |
|
| Return on Capital Employed (%) |
1.80 |
-1.29 |
3.75 |
11.25 |
9.51 |
|
| Return on Assets (%) |
1.29 |
-0.89 |
2.18 |
2.58 |
3.17 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.03 |
0.46 |
0.74 |
|
| Asset Turnover Ratio (%) |
2.15 |
0.32 |
2.45 |
6.96 |
6.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
22.50 |
19.06 |
0.21 |
0.89 |
0.86 |
|
| Quick Ratio (X) |
22.50 |
19.06 |
0.21 |
0.89 |
0.86 |
|
| 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.) |
6.09 |
5.84 |
3.02 |
5.93 |
12.80 |
|
| EV/Net Operating Revenue (X) |
39.83 |
244.08 |
15.97 |
7.97 |
16.51 |
|
| EV/EBITDA (X) |
47.80 |
-61.30 |
10.81 |
7.23 |
19.20 |
|
| MarketCap/Net Operating Revenue (X) |
43.62 |
244.51 |
14.79 |
3.52 |
9.82 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.94 |
0.79 |
0.38 |
0.36 |
1.09 |
|
| Price/Net Operating Revenue |
43.66 |
248.81 |
14.79 |
3.52 |
9.82 |
|
| Earnings Yield |
0.01 |
-0.01 |
0.06 |
0.11 |
0.05 |
|
Source : Dion Global Solutions Limited
