| Key Financial Ratios of Kotyark Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.71 |
22.80 |
13.48 |
14.26 |
3.61 |
|
| Diluted EPS (Rs.) |
13.71 |
22.80 |
13.48 |
14.26 |
3.61 |
|
| Cash EPS (Rs.) |
28.55 |
29.67 |
14.19 |
11.64 |
19.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
138.98 |
140.27 |
64.97 |
32.19 |
33.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
138.98 |
140.27 |
64.97 |
32.19 |
33.07 |
|
| Dividend / Share(Rs.) |
0.00 |
7.50 |
5.00 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
276.10 |
263.63 |
130.02 |
188.58 |
677.11 |
|
| PBDIT/Share (Rs.) |
41.73 |
44.22 |
20.45 |
15.73 |
31.04 |
|
| PBIT/Share (Rs.) |
26.89 |
36.19 |
19.39 |
14.54 |
21.92 |
|
| PBT/Share (Rs.) |
19.27 |
29.82 |
17.77 |
13.98 |
14.46 |
|
| Net Profit/Share (Rs.) |
13.71 |
21.64 |
13.13 |
10.44 |
10.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.11 |
16.77 |
15.72 |
8.34 |
4.58 |
|
| PBIT Margin (%) |
9.73 |
13.72 |
14.90 |
7.70 |
3.23 |
|
| PBT Margin (%) |
6.97 |
11.30 |
13.66 |
7.41 |
2.13 |
|
| Net Profit Margin (%) |
4.96 |
8.20 |
10.09 |
5.53 |
1.60 |
|
| Return on Networth / Equity (%) |
9.86 |
15.42 |
20.20 |
32.44 |
32.79 |
|
| Return on Capital Employed (%) |
16.00 |
21.17 |
25.16 |
40.64 |
15.61 |
|
| Return on Assets (%) |
6.28 |
10.34 |
15.62 |
27.43 |
5.79 |
|
| Total Debt/Equity (X) |
0.41 |
0.43 |
0.24 |
0.14 |
4.30 |
|
| Asset Turnover Ratio (%) |
1.29 |
1.88 |
2.17 |
6.30 |
361.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.89 |
3.39 |
5.58 |
13.16 |
2.60 |
|
| Quick Ratio (X) |
0.40 |
1.23 |
2.26 |
8.65 |
1.02 |
|
| Inventory Turnover Ratio (X) |
2.20 |
4.71 |
6.41 |
16.78 |
9.12 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
19.63 |
14.43 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
14.31 |
13.35 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
80.37 |
85.57 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
85.69 |
86.65 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
377.85 |
1,305.12 |
277.11 |
294.27 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.33 |
4.82 |
2.44 |
1.89 |
0.00 |
|
| EV/EBITDA (X) |
8.81 |
28.71 |
15.52 |
22.60 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.13 |
4.59 |
2.32 |
1.87 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
80.36 |
85.56 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.24 |
8.63 |
4.64 |
10.93 |
0.00 |
|
| Price/Net Operating Revenue |
1.13 |
4.59 |
2.32 |
1.87 |
0.00 |
|
| Earnings Yield |
0.04 |
0.02 |
0.04 |
0.03 |
0.00 |
|
Source : Dion Global Solutions Limited
