| Key Financial Ratios of KS Oils (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Dec 12 |
Jun 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.32 |
-5.07 |
-32.98 |
-31.09 |
-8.54 |
|
| Diluted EPS (Rs.) |
-3.32 |
-5.07 |
-32.98 |
-31.09 |
-8.54 |
|
| Cash EPS (Rs.) |
-2.45 |
-3.84 |
-31.24 |
-27.80 |
-6.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-45.74 |
-42.37 |
-37.39 |
-4.50 |
26.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-45.74 |
-42.37 |
-37.39 |
-4.50 |
26.81 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.53 |
1.58 |
21.97 |
75.43 |
132.23 |
|
| PBDIT/Share (Rs.) |
-2.28 |
0.08 |
-7.17 |
-11.60 |
1.13 |
|
| PBIT/Share (Rs.) |
-3.08 |
-1.08 |
-8.83 |
-13.68 |
-0.76 |
|
| PBT/Share (Rs.) |
-3.23 |
-4.96 |
-33.03 |
-29.67 |
-8.08 |
|
| Net Profit/Share (Rs.) |
-3.25 |
-5.01 |
-32.89 |
-29.88 |
-8.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-428.84 |
5.10 |
-32.63 |
-15.37 |
0.85 |
|
| PBIT Margin (%) |
-578.64 |
-68.63 |
-40.16 |
-18.13 |
-0.57 |
|
| PBT Margin (%) |
-606.34 |
-314.51 |
-150.36 |
-39.33 |
-6.11 |
|
| Net Profit Margin (%) |
-611.04 |
-317.23 |
-149.71 |
-39.61 |
-6.31 |
|
| Return on Networth / Equity (%) |
7.10 |
11.81 |
87.96 |
664.29 |
-31.12 |
|
| Return on Capital Employed (%) |
78.27 |
567.44 |
-417.75 |
-93.96 |
-9.63 |
|
| Return on Assets (%) |
-11.85 |
-16.17 |
-83.18 |
-42.14 |
-8.08 |
|
| Total Debt/Equity (X) |
-1.27 |
-1.37 |
-1.65 |
-11.45 |
2.14 |
|
| Asset Turnover Ratio (%) |
1.94 |
5.09 |
55.56 |
106.38 |
128.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.41 |
0.48 |
0.51 |
1.14 |
4.30 |
|
| Quick Ratio (X) |
0.40 |
0.39 |
0.41 |
0.56 |
1.88 |
|
| Inventory Turnover Ratio (X) |
1.27 |
0.54 |
6.84 |
3.34 |
3.28 |
|
| 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.) |
2,949.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
120.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-28.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
-2.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
