| Key Financial Ratios of KZ Leasing and Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.62 |
2.37 |
0.94 |
0.74 |
0.49 |
|
| Diluted EPS (Rs.) |
-0.62 |
2.37 |
0.94 |
0.74 |
0.49 |
|
| Cash EPS (Rs.) |
-0.55 |
2.42 |
0.97 |
0.76 |
0.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
62.71 |
68.16 |
55.73 |
59.44 |
54.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.71 |
68.16 |
55.73 |
59.44 |
54.12 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.28 |
2.00 |
2.23 |
2.19 |
2.11 |
|
| PBDIT/Share (Rs.) |
0.71 |
7.08 |
2.32 |
2.56 |
2.17 |
|
| PBIT/Share (Rs.) |
0.65 |
7.04 |
2.29 |
2.54 |
2.15 |
|
| PBT/Share (Rs.) |
-0.84 |
3.20 |
1.29 |
0.74 |
0.49 |
|
| Net Profit/Share (Rs.) |
-0.62 |
2.37 |
0.94 |
0.74 |
0.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.14 |
354.47 |
103.69 |
117.12 |
102.83 |
|
| PBIT Margin (%) |
28.40 |
352.28 |
102.44 |
116.25 |
101.95 |
|
| PBT Margin (%) |
-36.97 |
160.00 |
57.70 |
33.73 |
23.08 |
|
| Net Profit Margin (%) |
-27.01 |
118.75 |
42.19 |
33.73 |
23.08 |
|
| Return on Networth / Equity (%) |
-0.98 |
3.47 |
1.69 |
1.24 |
0.90 |
|
| Return on Capital Employed (%) |
0.88 |
8.27 |
3.55 |
3.52 |
3.34 |
|
| Return on Assets (%) |
-0.75 |
2.22 |
1.16 |
0.87 |
0.61 |
|
| Total Debt/Equity (X) |
0.11 |
0.35 |
0.22 |
0.23 |
0.34 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.02 |
0.03 |
0.03 |
2.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.33 |
0.08 |
0.07 |
0.33 |
0.38 |
|
| Quick Ratio (X) |
0.33 |
0.08 |
0.07 |
0.33 |
0.38 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
8.36 |
17.28 |
7.70 |
8.67 |
8.52 |
|
| EV/Net Operating Revenue (X) |
12.06 |
28.45 |
11.33 |
13.02 |
13.26 |
|
| EV/EBITDA (X) |
38.72 |
8.03 |
10.93 |
11.12 |
12.90 |
|
| MarketCap/Net Operating Revenue (X) |
9.21 |
16.52 |
5.97 |
7.20 |
4.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.33 |
0.48 |
0.24 |
0.26 |
0.17 |
|
| Price/Net Operating Revenue |
9.21 |
16.52 |
5.97 |
7.20 |
4.45 |
|
| Earnings Yield |
-0.03 |
0.07 |
0.07 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
