| Key Financial Ratios of Krishna Defence And Allied Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.65 |
8.05 |
4.63 |
2.93 |
4.43 |
|
| Diluted EPS (Rs.) |
15.17 |
7.85 |
4.63 |
2.93 |
4.43 |
|
| Cash EPS (Rs.) |
17.49 |
8.72 |
6.35 |
4.92 |
7.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
93.33 |
77.65 |
35.70 |
24.70 |
43.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
93.33 |
77.65 |
35.70 |
24.70 |
43.55 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
138.61 |
77.66 |
55.60 |
59.43 |
83.40 |
|
| PBDIT/Share (Rs.) |
23.61 |
12.18 |
8.56 |
8.40 |
13.59 |
|
| PBIT/Share (Rs.) |
21.72 |
10.60 |
6.84 |
6.40 |
10.26 |
|
| PBT/Share (Rs.) |
21.09 |
9.61 |
5.88 |
4.19 |
6.28 |
|
| Net Profit/Share (Rs.) |
15.59 |
7.14 |
4.63 |
2.93 |
4.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.03 |
15.68 |
15.39 |
14.13 |
16.29 |
|
| PBIT Margin (%) |
15.66 |
13.65 |
12.30 |
10.77 |
12.30 |
|
| PBT Margin (%) |
15.21 |
12.38 |
10.57 |
7.04 |
7.52 |
|
| Net Profit Margin (%) |
11.25 |
9.19 |
8.31 |
4.92 |
5.31 |
|
| Return on Networth / Equity (%) |
16.70 |
9.19 |
12.95 |
11.85 |
10.18 |
|
| Return on Capital Employed (%) |
23.19 |
13.44 |
16.44 |
16.97 |
12.91 |
|
| Return on Assets (%) |
13.45 |
7.33 |
6.25 |
3.62 |
3.30 |
|
| Total Debt/Equity (X) |
0.07 |
0.09 |
0.45 |
1.11 |
1.34 |
|
| Asset Turnover Ratio (%) |
1.31 |
0.98 |
0.83 |
0.80 |
0.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.05 |
4.32 |
1.79 |
1.47 |
1.83 |
|
| Quick Ratio (X) |
1.74 |
3.04 |
1.02 |
1.04 |
1.16 |
|
| Inventory Turnover Ratio (X) |
3.72 |
1.52 |
0.82 |
0.99 |
0.41 |
|
| Dividend Payout Ratio (NP) (%) |
3.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
940.88 |
449.13 |
165.39 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
4.83 |
4.22 |
2.60 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
28.35 |
26.91 |
16.87 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.90 |
4.55 |
2.43 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
96.79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.27 |
4.55 |
3.79 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
4.90 |
4.55 |
2.43 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
