KP GREEN ENGINEERING LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 110.67 | 39.19 |
CEPS(Rs) | 3.88 | 1.60 |
DPS(Rs) | 0.00 | 0.00 |
Book NAV/Share(Rs) | 293.69 | 182.25 |
Tax Rate(%) | 25.35 | 29.48 |
Margin Ratios | ||
Core EBITDA Margin(%) | 18.58 | 12.13 |
EBIT Margin(%) | 17.76 | 11.33 |
Pre Tax Margin(%) | 14.54 | 8.01 |
PAT Margin (%) | 10.85 | 5.65 |
Cash Profit Margin (%) | 12.18 | 7.38 |
Performance Ratios | ||
ROA(%) | 13.91 | 5.28 |
ROE(%) | 46.50 | 21.50 |
ROCE(%) | 44.53 | 21.72 |
Asset Turnover(x) | 1.28 | 0.93 |
Sales/Fixed Asset(x) | 4.63 | 3.54 |
Working Capital/Sales(x) | 10.67 | 6.29 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.22 | 0.28 |
Receivable days | 55.38 | 85.05 |
Inventory Days | 114.14 | 158.43 |
Payable days | 34.95 | 32.78 |
Valuation Parameters | ||
PER(x) | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 |
Yield(%) | NA | NA |
EV/Net Sales(x) | 0.13 | 0.23 |
EV/Core EBITDA(x) | 0.70 | 1.78 |
EV/EBIT(x) | 0.75 | 2.05 |
EV/CE(x) | 0.16 | 0.22 |
M Cap / Sales | 0.00 | 0.00 |
Growth Ratio | ||
Net Sales Growth(%) | 46.98 | 0.00 |
Core EBITDA Growth(%) | 114.80 | 0.00 |
EBIT Growth(%) | 130.37 | 0.00 |
PAT Growth(%) | 182.41 | 0.00 |
EPS Growth(%) | 182.41 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.54 | 0.99 |
Current Ratio(x) | 1.19 | 1.23 |
Quick Ratio(x) | 0.51 | 0.60 |
Interest Cover(x) | 5.51 | 3.41 |
Total Debt/Mcap(x) | NA | NA |