| Key Financial Ratios of KRBL (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.93 |
11.27 |
6.22 |
2.93 |
4.75 |
|
| Diluted EPS (Rs.) |
11.93 |
11.27 |
6.22 |
2.93 |
4.75 |
|
| Cash EPS (Rs.) |
14.17 |
13.70 |
8.29 |
4.75 |
6.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
53.49 |
43.25 |
32.93 |
27.49 |
24.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
53.49 |
43.25 |
32.93 |
27.49 |
24.92 |
|
| Dividend / Share(Rs.) |
1.70 |
1.20 |
0.80 |
0.30 |
0.30 |
|
| Revenue from Operations/Share (Rs.) |
132.25 |
118.37 |
85.83 |
66.98 |
63.42 |
|
| PBDIT/Share (Rs.) |
20.86 |
19.73 |
13.40 |
9.59 |
9.37 |
|
| PBIT/Share (Rs.) |
18.62 |
17.28 |
11.31 |
7.76 |
7.90 |
|
| PBT/Share (Rs.) |
15.01 |
14.27 |
8.45 |
3.84 |
6.29 |
|
| Net Profit/Share (Rs.) |
11.93 |
11.25 |
6.21 |
2.92 |
4.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.77 |
16.66 |
15.60 |
14.31 |
14.78 |
|
| PBIT Margin (%) |
14.07 |
14.60 |
13.17 |
11.58 |
12.45 |
|
| PBT Margin (%) |
11.34 |
12.05 |
9.84 |
5.72 |
9.92 |
|
| Net Profit Margin (%) |
9.02 |
9.50 |
7.23 |
4.36 |
7.47 |
|
| Return on Networth / Equity (%) |
22.30 |
26.01 |
18.85 |
10.62 |
19.03 |
|
| Return on Capital Employed (%) |
18.59 |
21.36 |
16.85 |
8.97 |
16.21 |
|
| Return on Assets (%) |
9.36 |
9.87 |
7.60 |
3.62 |
6.29 |
|
| Total Debt/Equity (X) |
1.02 |
1.29 |
1.05 |
1.31 |
1.38 |
|
| Asset Turnover Ratio (%) |
103.79 |
103.87 |
105.18 |
83.22 |
84.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.49 |
1.43 |
1.38 |
1.30 |
1.26 |
|
| Quick Ratio (X) |
0.24 |
0.26 |
0.21 |
0.24 |
0.18 |
|
| Inventory Turnover Ratio (X) |
1.68 |
1.65 |
1.65 |
1.32 |
1.28 |
|
| Dividend Payout Ratio (NP) (%) |
14.24 |
10.59 |
12.66 |
10.25 |
6.31 |
|
| Dividend Payout Ratio (CP) (%) |
11.99 |
8.70 |
9.47 |
6.30 |
4.81 |
|
| Earnings Retention Ratio (%) |
85.76 |
89.41 |
87.34 |
89.75 |
93.69 |
|
| Cash Earnings Retention Ratio (%) |
88.01 |
91.30 |
90.53 |
93.70 |
95.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,199.67 |
2,415.50 |
1,351.28 |
1,289.77 |
1,484.77 |
|
| EV/Net Operating Revenue (X) |
1.67 |
0.87 |
0.65 |
0.79 |
0.96 |
|
| EV/EBITDA (X) |
10.59 |
5.19 |
4.16 |
5.52 |
6.50 |
|
| MarketCap/Net Operating Revenue (X) |
1.26 |
0.42 |
0.25 |
0.26 |
0.42 |
|
| Retention Ratios (%) |
85.75 |
89.40 |
87.33 |
89.74 |
93.68 |
|
| Price/BV (X) |
3.12 |
1.14 |
0.66 |
0.64 |
1.07 |
|
| Price/Net Operating Revenue |
1.26 |
0.42 |
0.25 |
0.26 |
0.42 |
|
| Earnings Yield |
0.07 |
0.23 |
0.28 |
0.17 |
0.18 |
|
Source : Dion Global Solutions Limited
