KEI INDUSTRIES LTD.
Market Cap.(`)
|
37619.85 Cr.
|
P/BV
|
11.95
|
Book Value (`)
|
348.87
|
52 Week High/Low ( ` )
|
4263/1912
|
FV/ML
|
2/1
|
P/E(X)
|
64.78
|
Book Closure
|
19/03/2024
|
EPS (`)
|
64.35
|
Div Yield (%)
|
0.08
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 64.37 | 52.94 | 41.77 | 30.47 | 31.65 |
Diluted EPS (Rs.) | 64.25 | 52.86 | 41.56 | 30.47 | 31.19 |
Cash EPS (Rs.) | 71.15 | 59.26 | 47.88 | 36.85 | 34.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 348.88 | 287.08 | 237.00 | 197.88 | 168.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 348.88 | 287.08 | 237.00 | 197.88 | 168.38 |
Revenue From Operations / Share (Rs.) | 898.06 | 766.42 | 635.54 | 465.36 | 546.09 |
PBDIT / Share (Rs.) | 98.24 | 81.36 | 66.96 | 53.48 | 57.39 |
PBIT / Share (Rs.) | 91.44 | 75.03 | 60.81 | 47.05 | 51.06 |
PBT / Share (Rs.) | 86.56 | 71.18 | 56.32 | 40.67 | 36.63 |
Net Profit / Share (Rs.) | 64.35 | 52.93 | 41.73 | 30.42 | 28.64 |
NP After MI And SOA / Share (Rs.) | 64.36 | 52.93 | 41.73 | 30.42 | 28.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.93 | 10.61 | 10.53 | 11.49 | 10.51 |
PBIT Margin (%) | 10.18 | 9.78 | 9.56 | 10.10 | 9.35 |
PBT Margin (%) | 9.63 | 9.28 | 8.86 | 8.73 | 6.70 |
Net Profit Margin (%) | 7.16 | 6.90 | 6.56 | 6.53 | 5.24 |
NP After MI And SOA Margin (%) | 7.16 | 6.90 | 6.56 | 6.53 | 5.24 |
Return on Networth / Equity (%) | 18.44 | 18.43 | 17.60 | 15.37 | 17.00 |
Return on Capital Employeed (%) | 25.58 | 25.51 | 24.96 | 22.58 | 28.27 |
Return On Assets (%) | 12.47 | 12.66 | 10.66 | 9.06 | 7.84 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.04 | 0.05 | 0.15 | 0.16 | 0.20 |
Asset Turnover Ratio (%) | 1.92 | 1.89 | 1.75 | 1.33 | 1.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.58 | 2.83 | 2.22 | 2.14 | 1.63 |
Quick Ratio (X) | 1.65 | 1.84 | 1.41 | 1.47 | 1.10 |
Inventory Turnover Ratio (X) | 5.04 | 4.73 | 4.91 | 3.42 | 4.50 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.66 | 5.99 | 6.57 | 8.93 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.06 | 5.22 | 5.42 | 7.31 |
Earning Retention Ratio (%) | 0.00 | 94.34 | 94.01 | 93.43 | 91.07 |
Cash Earning Retention Ratio (%) | 0.00 | 94.94 | 94.78 | 94.58 | 92.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.19 | 21.14 | 14.94 | 8.39 | 3.98 |
Interest Coverage Ratio (Post Tax) (%) | 14.23 | 14.75 | 10.31 | 5.77 | 2.98 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30614.49 | 14925.86 | 11364.20 | 4760.44 | 2497.13 |
EV / Net Operating Revenue (X) | 3.78 | 2.16 | 1.98 | 1.14 | 0.51 |
EV / EBITDA (X) | 34.53 | 20.34 | 18.84 | 9.91 | 4.86 |
MarketCap / Net Operating Revenue (X) | 3.85 | 2.22 | 1.99 | 1.12 | 0.49 |
Retention Ratios (%) | 0.00 | 94.33 | 94.00 | 93.42 | 91.06 |
Price / BV (X) | 9.90 | 5.92 | 5.33 | 2.64 | 1.59 |
Price / Net Operating Revenue (X) | 3.85 | 2.22 | 1.99 | 1.12 | 0.49 |
EarningsYield | 0.01 | 0.03 | 0.03 | 0.05 | 0.10 |