| Key Financial Ratios of Kokuyo Camlin (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.43 |
1.52 |
0.98 |
0.15 |
0.52 |
|
| Diluted EPS (Rs.) |
0.43 |
1.52 |
0.98 |
0.15 |
0.52 |
|
| Cash EPS (Rs.) |
2.36 |
3.30 |
2.62 |
1.35 |
1.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.84 |
24.81 |
23.76 |
22.72 |
21.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.84 |
24.81 |
23.76 |
22.72 |
21.77 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
63.21 |
68.67 |
62.76 |
62.78 |
61.23 |
|
| PBDIT/Share (Rs.) |
3.77 |
5.20 |
4.09 |
2.60 |
2.98 |
|
| PBIT/Share (Rs.) |
1.84 |
3.41 |
2.44 |
1.40 |
1.80 |
|
| PBT/Share (Rs.) |
0.88 |
2.27 |
1.49 |
0.22 |
0.73 |
|
| Net Profit/Share (Rs.) |
0.43 |
1.52 |
0.98 |
0.15 |
0.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.95 |
7.56 |
6.51 |
4.14 |
4.86 |
|
| PBIT Margin (%) |
2.91 |
4.97 |
3.89 |
2.22 |
2.93 |
|
| PBT Margin (%) |
1.38 |
3.30 |
2.36 |
0.35 |
1.19 |
|
| Net Profit Margin (%) |
0.68 |
2.20 |
1.56 |
0.23 |
0.85 |
|
| Return on Networth / Equity (%) |
1.74 |
6.10 |
4.12 |
0.65 |
2.40 |
|
| Return on Capital Employed (%) |
6.58 |
12.00 |
9.64 |
0.60 |
2.03 |
|
| Return on Assets (%) |
0.90 |
2.74 |
2.02 |
0.31 |
1.17 |
|
| Total Debt/Equity (X) |
0.47 |
0.67 |
0.56 |
0.56 |
0.43 |
|
| Asset Turnover Ratio (%) |
131.76 |
124.16 |
129.79 |
131.01 |
137.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.44 |
1.32 |
1.25 |
1.18 |
1.57 |
|
| Quick Ratio (X) |
0.52 |
0.58 |
0.56 |
0.58 |
0.91 |
|
| Inventory Turnover Ratio (X) |
3.45 |
3.46 |
3.97 |
4.47 |
4.94 |
|
| 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.) |
515.10 |
1,125.92 |
1,289.55 |
1,011.58 |
855.64 |
|
| EV/Net Operating Revenue (X) |
0.81 |
1.63 |
2.05 |
1.61 |
1.39 |
|
| EV/EBITDA (X) |
13.63 |
21.61 |
31.44 |
38.79 |
28.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.63 |
1.41 |
1.84 |
1.43 |
1.35 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.61 |
3.89 |
4.87 |
3.94 |
3.79 |
|
| Price/Net Operating Revenue |
0.63 |
1.41 |
1.84 |
1.43 |
1.35 |
|
| Earnings Yield |
0.01 |
0.02 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
