KGN Enterprises Ltd. - Research Center
533790 KGNENT Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.03 | -0.01 | -0.24 | -0.64 |
| Book value (excl rev res) per share EPS (Rs) | 34.09 | 34.08 | 34.06 | 34.04 | 33.79 |
| Book value (incl rev res) per share EPS (Rs) | 34.09 | 34.08 | 34.06 | 34.04 | 33.79 |
| Net operating income per share EPS (Rs) | - | - | 0.44 | 8.32 | 4.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -2.62 | -2.93 | -15.67 |
| Gross profit margin (%) | - | - | -2.62 | -2.93 | -15.67 |
| Net profit margin (%) | - | - | 4.82 | 2.62 | 0.52 |
| 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 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 |
| Total debt/equity | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 |
| Owners fund as % of total source | 83.26 | 83.28 | 82.96 | 82.72 | 81.20 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.20 | 0.09 |
| 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 |
| Inventory turnover ratio | - | - | 0.01 | 0.20 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| 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) | - | - | - | 87.17 | 80.06 |
| Selling cost Component | - | - | 0.09 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis