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KGN Enterprises Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.01 |
0.01 |
0.02 |
0.22 |
0.02 |
Adjusted Cash EPS (Rs.) |
0.01 |
0.01 |
0.02 |
0.22 |
0.02 |
Reported EPS (Rs.) |
0.01 |
0.01 |
0.02 |
0.22 |
0.02 |
Reported Cash EPS (Rs.) |
0.01 |
0.01 |
0.02 |
0.22 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.04 |
-0.04 |
-0.01 |
-0.24 |
-0.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
34.09 |
34.08 |
34.06 |
34.04 |
33.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
34.09 |
34.08 |
34.06 |
34.04 |
33.79 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.45 |
8.32 |
4.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
-2.62 |
-2.93 |
-15.67 |
Adjusted Cash Margin (%) |
23.93 |
26.34 |
4.39 |
2.52 |
0.44 |
Adjusted Return On Net Worth (%) |
0.04 |
0.04 |
0.06 |
0.64 |
0.06 |
Reported Return On Net Worth (%) |
0.04 |
0.04 |
0.06 |
0.64 |
0.06 |
Return On long Term Funds (%) |
0.05 |
0.04 |
0.07 |
0.14 |
0.06 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.20 |
0.20 |
0.21 |
0.23 |
Owners fund as % of total Source |
83.26 |
83.28 |
82.96 |
82.72 |
81.20 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.20 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
72.94 |
81.36 |
81.71 |
45.77 |
18.67 |
Current Ratio (Inc. ST Loans) |
44.03 |
54.80 |
59.62 |
38.49 |
17.41 |
Quick Ratio |
72.94 |
81.36 |
81.71 |
44.52 |
16.88 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.20 |
0.10 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
461.56 |
482.95 |
324.91 |
32.61 |
363.39 |
Financial Charges Coverage Ratio |
34.31 |
61.66 |
71.63 |
53.96 |
18.59 |
Fin. Charges Cov.Ratio (Post Tax) |
24.02 |
49.58 |
50.16 |
193.64 |
15.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
87.17 |
80.06 |
Selling Cost Component |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.65 |
0.65 |
0.64 |
0.63 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |