BalanceSheet - KGN Enterprises Ltd.
Search Company
You can view Ratios for the last 5 years.
ISIN No INE063Z01017 52Wk High (Rs.) 11 BV (Rs.) 11.91 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 4 EPS (Rs.) 0.09 P/E (X) 49.78
Mkt Cap. (Rs. Cr.) 18.98 P/BV (X) 0.37 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.080.080.520.341.04
Diluted EPS (Rs.)0.080.080.520.341.04
Cash EPS (Rs.)0.110.230.660.411.23
Book Value[Excl.RevalReserv]/Share (Rs.)11.8712.7714.0513.6524.41
Book Value[Incl.RevalReserv]/Share (Rs.)11.9112.8614.2113.8124.69
Revenue From Operations / Share (Rs.)23.6547.96178.8692.95597.64
PBDIT / Share (Rs.)0.220.471.160.541.55
PBIT / Share (Rs.)0.200.421.010.461.37
PBT / Share (Rs.)0.120.250.720.411.37
Net Profit / Share (Rs.)0.080.180.510.331.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.950.990.640.580.26
PBIT Margin (%)0.850.880.560.500.22
PBT Margin (%)0.510.530.400.440.22
Net Profit Margin (%)0.370.380.280.360.17
Return on Networth / Equity (%)0.751.453.682.484.28
Return on Capital Employeed (%)1.703.287.063.365.52
Return On Assets (%)0.510.721.050.913.75
Total Debt / Equity (X)0.080.250.570.420.05
Asset Turnover Ratio (%)1.651.864.153.5621.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.171.931.351.508.81
Quick Ratio (X)1.171.110.930.543.72
Inventory Turnover Ratio (X)3.825.479.250.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.782.814.109.98326.92
Interest Coverage Ratio (Post Tax) (%)2.102.092.837.18220.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.0734.2320.6335.3139.81
EV / Net Operating Revenue (X)0.420.370.110.370.12
EV / EBITDA (X)44.6137.6517.6864.1246.63
MarketCap / Net Operating Revenue (X)0.380.300.070.310.12
Price / BV (X)0.761.160.912.152.97
Price / Net Operating Revenue (X)0.380.300.070.310.12
EarningsYield0.010.010.040.010.01