| Key Financial Ratios of Sri KPR Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.72 |
0.85 |
0.44 |
7.93 |
4.16 |
|
| Diluted EPS (Rs.) |
0.72 |
0.85 |
0.44 |
7.93 |
4.16 |
|
| Cash EPS (Rs.) |
1.00 |
1.42 |
1.11 |
1.30 |
4.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.82 |
25.09 |
24.24 |
23.80 |
24.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.95 |
39.23 |
38.38 |
37.93 |
38.32 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
0.94 |
1.08 |
1.50 |
1.72 |
1.89 |
|
| PBDIT/Share (Rs.) |
0.92 |
1.85 |
1.16 |
1.39 |
4.82 |
|
| PBIT/Share (Rs.) |
0.64 |
1.28 |
0.50 |
0.71 |
4.14 |
|
| PBT/Share (Rs.) |
0.96 |
1.28 |
0.50 |
0.71 |
3.87 |
|
| Net Profit/Share (Rs.) |
0.72 |
0.85 |
0.44 |
0.62 |
4.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
97.80 |
172.00 |
77.59 |
80.90 |
254.75 |
|
| PBIT Margin (%) |
68.61 |
119.04 |
33.13 |
41.11 |
218.69 |
|
| PBT Margin (%) |
102.35 |
119.04 |
33.13 |
41.11 |
204.44 |
|
| Net Profit Margin (%) |
77.23 |
79.31 |
29.54 |
36.06 |
219.52 |
|
| Return on Networth / Equity (%) |
2.80 |
3.40 |
1.82 |
2.60 |
17.19 |
|
| Return on Capital Employed (%) |
1.55 |
3.16 |
1.25 |
1.77 |
10.29 |
|
| Return on Assets (%) |
1.71 |
2.05 |
1.09 |
1.50 |
10.09 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
12.26 |
7.70 |
6.40 |
4.99 |
7.01 |
|
| Quick Ratio (X) |
12.19 |
7.46 |
5.91 |
3.52 |
5.04 |
|
| Inventory Turnover Ratio (X) |
5.71 |
2.78 |
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.) |
43.38 |
56.24 |
36.93 |
50.36 |
22.81 |
|
| EV/Net Operating Revenue (X) |
23.00 |
25.93 |
12.23 |
14.56 |
5.98 |
|
| EV/EBITDA (X) |
23.51 |
15.08 |
15.77 |
18.00 |
2.35 |
|
| MarketCap/Net Operating Revenue (X) |
23.07 |
27.03 |
12.28 |
15.12 |
5.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.84 |
1.16 |
0.76 |
1.09 |
0.47 |
|
| Price/Net Operating Revenue |
23.08 |
27.04 |
12.28 |
15.12 |
5.98 |
|
| Earnings Yield |
0.03 |
0.03 |
0.02 |
0.02 |
0.37 |
|
Source : Dion Global Solutions Limited
