| Key Financial Ratios of Kutch Minerals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.03 |
1.16 |
-0.18 |
0.32 |
0.25 |
|
| Diluted EPS (Rs.) |
0.03 |
1.16 |
-0.18 |
0.32 |
0.25 |
|
| Cash EPS (Rs.) |
0.12 |
1.28 |
-0.09 |
0.42 |
0.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.71 |
3.69 |
2.50 |
2.69 |
2.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.71 |
3.69 |
2.50 |
2.69 |
2.37 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.56 |
5.00 |
1.18 |
2.25 |
2.32 |
|
| PBDIT/Share (Rs.) |
0.17 |
1.38 |
0.01 |
0.47 |
0.35 |
|
| PBIT/Share (Rs.) |
0.09 |
1.28 |
-0.09 |
0.37 |
0.25 |
|
| PBT/Share (Rs.) |
0.03 |
1.18 |
-0.18 |
0.32 |
0.25 |
|
| Net Profit/Share (Rs.) |
0.03 |
1.18 |
-0.18 |
0.32 |
0.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.33 |
27.53 |
0.57 |
20.83 |
15.10 |
|
| PBIT Margin (%) |
15.69 |
25.67 |
-7.54 |
16.58 |
10.96 |
|
| PBT Margin (%) |
6.11 |
23.66 |
-15.43 |
14.26 |
10.92 |
|
| Net Profit Margin (%) |
6.11 |
23.66 |
-15.43 |
14.26 |
10.92 |
|
| Return on Networth / Equity (%) |
0.93 |
32.10 |
-7.25 |
11.95 |
10.71 |
|
| Return on Capital Employed (%) |
2.11 |
31.15 |
-2.46 |
10.13 |
10.67 |
|
| Return on Assets (%) |
0.71 |
24.22 |
-4.83 |
8.19 |
7.36 |
|
| Total Debt/Equity (X) |
0.13 |
0.15 |
0.48 |
0.41 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.12 |
1.16 |
0.31 |
0.61 |
67.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.36 |
4.69 |
14.76 |
10.56 |
2.33 |
|
| Quick Ratio (X) |
5.62 |
4.26 |
11.45 |
7.92 |
1.55 |
|
| Inventory Turnover Ratio (X) |
0.51 |
0.00 |
0.00 |
0.00 |
2.80 |
|
| 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.) |
11.37 |
15.85 |
10.28 |
11.68 |
3.38 |
|
| EV/Net Operating Revenue (X) |
38.63 |
6.08 |
16.77 |
9.96 |
2.79 |
|
| EV/EBITDA (X) |
127.35 |
22.07 |
2,934.32 |
47.79 |
18.49 |
|
| MarketCap/Net Operating Revenue (X) |
40.52 |
6.32 |
16.58 |
9.55 |
2.88 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.17 |
8.57 |
7.79 |
8.00 |
2.82 |
|
| Price/Net Operating Revenue |
40.59 |
6.32 |
16.58 |
9.55 |
2.88 |
|
| Earnings Yield |
0.00 |
0.04 |
-0.01 |
0.01 |
0.04 |
|
Source : Dion Global Solutions Limited
