| Key Financial Ratios of Koa Tools India (in Rs. Cr.) |
Mar 17 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.19 |
0.00 |
0.00 |
0.12 |
0.14 |
|
| Diluted EPS (Rs.) |
-0.19 |
0.00 |
0.00 |
0.12 |
0.14 |
|
| Cash EPS (Rs.) |
-0.19 |
0.00 |
0.02 |
0.13 |
0.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.86 |
2.39 |
2.40 |
0.84 |
0.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.86 |
2.39 |
2.40 |
0.84 |
0.72 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.51 |
0.77 |
0.39 |
0.32 |
|
| PBDIT/Share (Rs.) |
-0.19 |
0.00 |
0.02 |
0.13 |
0.15 |
|
| PBIT/Share (Rs.) |
-0.19 |
-0.01 |
0.00 |
0.12 |
0.14 |
|
| PBT/Share (Rs.) |
-0.19 |
-0.01 |
0.00 |
0.12 |
0.14 |
|
| Net Profit/Share (Rs.) |
-0.19 |
-0.01 |
0.00 |
0.12 |
0.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
-0.41 |
2.02 |
32.83 |
47.27 |
|
| PBIT Margin (%) |
0.00 |
-1.41 |
0.36 |
31.36 |
45.48 |
|
| PBT Margin (%) |
0.00 |
-1.43 |
0.30 |
31.31 |
45.48 |
|
| Net Profit Margin (%) |
0.00 |
-1.43 |
0.30 |
31.31 |
45.48 |
|
| Return on Networth / Equity (%) |
-22.55 |
-0.30 |
0.09 |
14.42 |
20.15 |
|
| Return on Capital Employed (%) |
-22.55 |
-0.30 |
0.09 |
14.42 |
20.15 |
|
| Return on Assets (%) |
-21.13 |
-0.28 |
0.09 |
13.21 |
18.72 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.00 |
20.22 |
30.32 |
42.21 |
41.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.22 |
9.02 |
7.33 |
4.28 |
5.58 |
|
| Quick Ratio (X) |
6.22 |
9.02 |
7.13 |
4.25 |
5.36 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
28.57 |
152.15 |
26.16 |
|
| 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 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.56 |
0.85 |
0.50 |
1.08 |
1.13 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.97 |
0.37 |
0.56 |
0.72 |
|
| EV/EBITDA (X) |
-0.83 |
-234.09 |
18.32 |
1.71 |
1.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
1.07 |
0.39 |
0.65 |
0.72 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.23 |
0.23 |
0.12 |
0.30 |
0.32 |
|
| Price/Net Operating Revenue |
0.00 |
1.07 |
0.39 |
0.65 |
0.72 |
|
| Earnings Yield |
-0.97 |
-0.01 |
0.01 |
0.48 |
0.63 |
|
Source : Dion Global Solutions Limited
