| Key Financial Ratios of Kwality (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-63.74 |
-5.33 |
-122.13 |
2.97 |
6.97 |
|
| Diluted EPS (Rs.) |
-63.74 |
-5.33 |
-122.13 |
2.96 |
6.94 |
|
| Cash EPS (Rs.) |
-56.74 |
-3.89 |
-116.74 |
8.15 |
7.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-144.30 |
-80.58 |
-75.27 |
46.25 |
42.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-144.30 |
-80.58 |
-75.27 |
46.25 |
42.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
4.99 |
6.24 |
86.56 |
278.63 |
258.31 |
|
| PBDIT/Share (Rs.) |
-8.38 |
-3.89 |
-108.97 |
20.83 |
17.92 |
|
| PBIT/Share (Rs.) |
-15.37 |
-5.33 |
-114.36 |
15.63 |
17.00 |
|
| PBT/Share (Rs.) |
-56.27 |
-5.33 |
-122.16 |
5.97 |
9.85 |
|
| Net Profit/Share (Rs.) |
-63.74 |
-5.33 |
-122.13 |
2.95 |
6.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-167.92 |
-62.42 |
-125.88 |
7.47 |
6.93 |
|
| PBIT Margin (%) |
-308.11 |
-85.50 |
-132.11 |
5.61 |
6.58 |
|
| PBT Margin (%) |
-1,127.69 |
-85.50 |
-141.12 |
2.14 |
3.81 |
|
| Net Profit Margin (%) |
-1,277.45 |
-85.50 |
-141.08 |
1.05 |
2.67 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
6.37 |
16.48 |
|
| Return on Capital Employed (%) |
10.65 |
6.62 |
152.49 |
23.65 |
26.70 |
|
| Return on Assets (%) |
-1,170.48 |
-41.19 |
-654.10 |
2.22 |
5.98 |
|
| Total Debt/Equity (X) |
-0.76 |
-0.94 |
-1.01 |
1.36 |
1.44 |
|
| Asset Turnover Ratio (%) |
91.62 |
48.17 |
463.62 |
210.55 |
223.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.00 |
0.01 |
0.04 |
1.57 |
1.63 |
|
| Quick Ratio (X) |
0.00 |
0.01 |
0.03 |
1.44 |
1.37 |
|
| Inventory Turnover Ratio (X) |
72.98 |
29.58 |
170.34 |
32.00 |
19.72 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
3.34 |
1.43 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
1.20 |
1.26 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
96.66 |
98.57 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
98.80 |
98.74 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,681.47 |
1,857.78 |
1,984.09 |
2,890.17 |
5,048.34 |
|
| EV/Net Operating Revenue (X) |
22.27 |
12.34 |
0.95 |
0.43 |
0.82 |
|
| EV/EBITDA (X) |
-13.26 |
-19.77 |
-0.75 |
5.75 |
11.87 |
|
| MarketCap/Net Operating Revenue (X) |
0.43 |
0.22 |
0.08 |
0.22 |
0.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
96.65 |
98.56 |
|
| Price/BV (X) |
-0.01 |
-0.02 |
-0.09 |
1.30 |
3.71 |
|
| Price/Net Operating Revenue |
0.43 |
0.22 |
0.08 |
0.22 |
0.60 |
|
| Earnings Yield |
-29.78 |
-3.89 |
-18.65 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
