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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Kridhan Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.31 P/BV -0.08 Book Value ( ₹ ) -26.94
52 Week High/Low ( ₹ ) 5/2 FV/ML 2/1 P/E(X) 9.43
Book Closure 30/09/2024 EPS ( ₹ ) 0.22 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.237.63-22.06-6.79-43.61
Diluted EPS (Rs.)0.237.63-22.06-6.79-43.61
Cash EPS (Rs.)0.247.66-2.61-5.79-41.76
Book Value[Excl.RevalReserv]/Share (Rs.)-27.93-29.88-37.49-38.31-32.94
Book Value[Incl.RevalReserv]/Share (Rs.)-27.93-29.88-37.49-38.31-32.94
Revenue From Operations / Share (Rs.)0.340.270.080.591.82
PBDIT / Share (Rs.)0.300.230.110.090.07
PBIT / Share (Rs.)0.270.200.070.03-0.20
PBT / Share (Rs.)0.217.63-2.65-5.81-42.15
Net Profit / Share (Rs.)0.217.63-2.65-5.85-42.04
NP After MI And SOA / Share (Rs.)0.217.63-22.06-6.79-43.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)87.7187.27127.7316.194.23
PBIT Margin (%)80.4474.9681.116.04-11.36
PBT Margin (%)62.362805.60-2973.43-980.78-2316.23
Net Profit Margin (%)62.362805.60-2971.26-987.54-2310.37
NP After MI And SOA Margin (%)62.592805.60-24748.28-1144.66-2395.94
Return on Networth / Equity (%)-0.77-25.520.000.000.00
Return on Capital Employeed (%)-1.03-0.68-0.19-0.090.62
Return On Assets (%)6.03273.46-629.32-216.16-828.58
Total Debt / Equity (X)-0.04-0.08-0.07-0.05-0.06
Asset Turnover Ratio (%)0.110.080.020.140.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.050.020.030.020.04
Quick Ratio (X)0.050.020.030.020.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.691.2914.6930.330.23
Interest Coverage Ratio (Post Tax) (%)1.551.119.57-1.33-0.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.2852.6270.3936.0365.95
EV / Net Operating Revenue (X)8.7920.4283.316.413.82
EV / EBITDA (X)10.0223.4065.2239.5990.34
MarketCap / Net Operating Revenue (X)5.5511.8152.492.942.58
Price / BV (X)-0.06-0.10-0.12-0.04-0.14
Price / Net Operating Revenue (X)5.5511.8152.582.942.58
EarningsYield0.112.38-4.71-3.90-9.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.23
Diluted EPS (Rs.)0.23
Cash EPS (Rs.)0.24
Book Value[Excl.RevalReserv]/Share (Rs.)-27.93
Book Value[Incl.RevalReserv]/Share (Rs.)-27.93
Revenue From Operations / Share (Rs.)0.34
PBDIT / Share (Rs.)0.30
PBIT / Share (Rs.)0.27
PBT / Share (Rs.)0.21
Net Profit / Share (Rs.)0.21
NP After MI And SOA / Share (Rs.)0.21
PROFITABILITY RATIOS 
PBDIT Margin (%)87.71
PBIT Margin (%)80.44
PBT Margin (%)62.36
Net Profit Margin (%)62.36
NP After MI And SOA Margin (%)62.59
Return on Networth / Equity (%)-0.77
Return on Capital Employeed (%)-1.03
Return On Assets (%)6.03
Total Debt / Equity (X)-0.04
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)0.05
Quick Ratio (X)0.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.69
Interest Coverage Ratio (Post Tax) (%)1.55
VALUATION RATIOS 
Enterprise Value (Cr.)30.28
EV / Net Operating Revenue (X)8.79
EV / EBITDA (X)10.02
MarketCap / Net Operating Revenue (X)5.55
Price / BV (X)-0.06
Price / Net Operating Revenue (X)5.55
EarningsYield0.11