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KSE Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-11.14 |
29.45 |
332.03 |
59.06 |
34.78 |
Adjusted Cash EPS (Rs.) |
2.47 |
38.89 |
339.60 |
67.83 |
45.23 |
Reported EPS (Rs.) |
-7.44 |
20.54 |
352.91 |
59.06 |
29.46 |
Reported Cash EPS (Rs.) |
6.17 |
29.98 |
360.47 |
67.83 |
39.90 |
Dividend Per Share |
20.00 |
20.00 |
100.00 |
20.00 |
15.00 |
Operating Profit Per Share (Rs.) |
-10.17 |
34.55 |
433.14 |
81.87 |
41.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
668.91 |
696.19 |
759.64 |
443.86 |
405.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
668.91 |
696.19 |
759.64 |
443.86 |
405.54 |
Net Operating Income Per Share (Rs.) |
5,030.89 |
5,218.93 |
4,822.70 |
4,464.12 |
3,779.40 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.20 |
0.66 |
8.98 |
1.83 |
1.10 |
Adjusted Cash Margin (%) |
0.04 |
0.74 |
7.00 |
1.51 |
1.18 |
Adjusted Return On Net Worth (%) |
-1.66 |
4.22 |
43.70 |
13.30 |
8.57 |
Reported Return On Net Worth (%) |
-1.11 |
2.94 |
46.45 |
13.30 |
7.26 |
Return On long Term Funds (%) |
-0.91 |
5.96 |
57.10 |
18.28 |
12.89 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.06 |
0.04 |
0.06 |
0.05 |
Owners fund as % of total Source |
91.85 |
92.10 |
87.08 |
92.00 |
76.44 |
Fixed Assets Turnover Ratio |
6.78 |
6.41 |
7.12 |
8.81 |
6.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.56 |
5.00 |
3.46 |
2.78 |
4.67 |
Current Ratio (Inc. ST Loans) |
3.45 |
3.70 |
1.79 |
2.33 |
1.37 |
Quick Ratio |
1.04 |
0.81 |
0.41 |
0.46 |
1.48 |
Fixed Assets Turnover Ratio |
6.78 |
6.41 |
7.12 |
8.81 |
6.84 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
324.24 |
283.49 |
9.70 |
26.65 |
150.37 |
Dividend payout Ratio (Cash Profit) |
324.24 |
283.49 |
9.70 |
26.65 |
150.37 |
Earning Retention Ratio |
279.46 |
-188.67 |
89.46 |
69.39 |
-72.48 |
Cash Earnings Retention Ratio |
-711.05 |
-118.54 |
89.70 |
73.35 |
-32.66 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
24.06 |
1.53 |
0.33 |
0.57 |
2.76 |
Financial Charges Coverage Ratio |
1.09 |
8.99 |
99.00 |
19.92 |
16.04 |
Fin. Charges Cov.Ratio (Post Tax) |
1.95 |
6.06 |
78.74 |
15.21 |
10.76 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.22 |
92.00 |
82.54 |
89.70 |
91.80 |
Selling Cost Component |
0.35 |
0.26 |
0.14 |
0.10 |
0.17 |
Exports as percent of Total Sales |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
24.17 |
20.41 |
21.71 |
13.23 |
12.62 |
Long term assets / Total Assets |
0.41 |
0.31 |
0.42 |
0.48 |
0.35 |
Bonus Component In Equity Capital (%) |
62.23 |
62.23 |
62.23 |
62.23 |
62.23 |