| Key Financial Ratios of KRBL (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.76 |
21.38 |
19.62 |
17.04 |
15.78 |
|
| Diluted EPS (Rs.) |
23.76 |
21.38 |
19.62 |
17.04 |
15.78 |
|
| Cash EPS (Rs.) |
26.86 |
24.11 |
22.49 |
19.65 |
17.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
132.48 |
115.44 |
96.83 |
79.51 |
67.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
132.48 |
115.44 |
96.83 |
79.51 |
67.36 |
|
| Dividend / Share(Rs.) |
2.80 |
2.50 |
2.30 |
2.10 |
1.90 |
|
| Revenue from Operations/Share (Rs.) |
191.11 |
175.00 |
137.92 |
133.67 |
142.69 |
|
| PBDIT/Share (Rs.) |
37.98 |
36.75 |
34.80 |
27.85 |
24.42 |
|
| PBIT/Share (Rs.) |
34.89 |
34.02 |
31.93 |
25.24 |
22.29 |
|
| PBT/Share (Rs.) |
32.23 |
31.15 |
28.99 |
22.91 |
19.71 |
|
| Net Profit/Share (Rs.) |
23.76 |
21.38 |
19.62 |
17.04 |
15.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.87 |
21.00 |
25.23 |
20.83 |
17.11 |
|
| PBIT Margin (%) |
18.25 |
19.43 |
23.15 |
18.88 |
15.62 |
|
| PBT Margin (%) |
16.86 |
17.79 |
21.01 |
17.13 |
13.81 |
|
| Net Profit Margin (%) |
12.43 |
12.21 |
14.22 |
12.74 |
11.05 |
|
| Return on Networth / Equity (%) |
17.93 |
18.51 |
20.25 |
21.43 |
23.42 |
|
| Return on Capital Employed (%) |
24.43 |
27.58 |
18.70 |
19.30 |
20.52 |
|
| Return on Assets (%) |
12.67 |
10.87 |
12.04 |
11.84 |
12.42 |
|
| Total Debt/Equity (X) |
0.15 |
0.52 |
0.53 |
0.56 |
0.69 |
|
| Asset Turnover Ratio (%) |
101.93 |
89.04 |
84.65 |
92.93 |
112.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.01 |
2.07 |
2.06 |
1.78 |
1.75 |
|
| Quick Ratio (X) |
0.30 |
0.26 |
0.26 |
0.23 |
0.27 |
|
| Inventory Turnover Ratio (X) |
1.58 |
1.32 |
1.32 |
1.56 |
1.93 |
|
| Dividend Payout Ratio (NP) (%) |
22.30 |
10.75 |
10.70 |
0.00 |
12.04 |
|
| Dividend Payout Ratio (CP) (%) |
19.73 |
9.53 |
9.33 |
0.00 |
10.61 |
|
| Earnings Retention Ratio (%) |
77.70 |
89.25 |
89.30 |
0.00 |
87.96 |
|
| Cash Earnings Retention Ratio (%) |
80.27 |
90.47 |
90.67 |
0.00 |
89.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,639.31 |
9,365.52 |
11,380.69 |
10,748.55 |
6,313.93 |
|
| EV/Net Operating Revenue (X) |
0.81 |
2.27 |
3.51 |
3.42 |
1.88 |
|
| EV/EBITDA (X) |
4.07 |
10.82 |
13.89 |
16.40 |
10.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.71 |
1.93 |
3.15 |
3.08 |
1.56 |
|
| Retention Ratios (%) |
77.69 |
89.24 |
89.29 |
0.00 |
87.95 |
|
| Price/BV (X) |
1.03 |
2.93 |
4.49 |
5.18 |
3.30 |
|
| Price/Net Operating Revenue |
0.71 |
1.93 |
3.15 |
3.08 |
1.56 |
|
| Earnings Yield |
0.17 |
0.06 |
0.05 |
0.04 |
0.07 |
|
Source : Dion Global Solutions Limited
