Income Statement - KGN Enterprises Ltd.
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ISIN No INE100A01010 52Wk High (Rs.) 8180 BV (Rs.) 1,904.97 FV (Rs.) 10.00
Bookclosure 11/07/2025 52Wk Low (Rs.) 4752 EPS (Rs.) 164.37 P/E (X) 41.57
Mkt Cap. (Rs. Cr.) 20,114.61 P/BV (X) 3.59 Div Yield (%) 0.37 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)154.98130.41187.05205.34212.78
Diluted EPS (Rs.)154.98130.41187.05205.34212.78
Cash EPS (Rs.)227.20193.07242.13254.65253.67
Book Value[Excl.RevalReserv]/Share (Rs.)1879.871727.561554.141457.751253.41
Book Value[Incl.RevalReserv]/Share (Rs.)1879.871727.561554.141457.751253.41
Dividend / Share (Rs.)25.0020.0032.5025.0020.00
Revenue From Operations / Share (Rs.)1722.571479.191714.111686.171186.20
PBDIT / Share (Rs.)286.04236.25303.14321.98320.82
PBIT / Share (Rs.)213.73173.71248.00272.51280.22
PBT / Share (Rs.)211.59172.95247.28271.52279.55
Net Profit / Share (Rs.)154.88130.54186.98205.18213.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.6015.9717.6819.0927.04
PBIT Margin (%)12.4011.7414.4616.1623.62
PBT Margin (%)12.2811.6914.4216.1023.56
Net Profit Margin (%)8.998.8210.9012.1617.96
Return on Networth / Equity (%)8.237.5512.0314.0716.99
Return on Capital Employeed (%)10.979.7515.5518.1821.66
Return On Assets (%)6.966.4010.1611.3513.75
Total Debt / Equity (X)0.000.000.000.010.00
Asset Turnover Ratio (%)0.800.760.931.000.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.192.662.822.733.13
Quick Ratio (X)2.381.921.921.962.45
Inventory Turnover Ratio (X)4.403.513.684.283.25
Dividend Payout Ratio (NP) (%)0.0019.1817.379.730.00
Dividend Payout Ratio (CP) (%)0.0012.9713.417.840.00
Earning Retention Ratio (%)0.0080.8282.6390.270.00
Cash Earning Retention Ratio (%)0.0087.0386.5992.160.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)133.55309.32422.25324.28482.21
Interest Coverage Ratio (Post Tax) (%)73.31171.92261.45207.64321.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18073.2316904.1220557.8630515.5520642.86
EV / Net Operating Revenue (X)3.563.884.066.115.88
EV / EBITDA (X)21.4524.2922.9732.0121.73
MarketCap / Net Operating Revenue (X)3.563.884.066.105.97
Retention Ratios (%)0.0080.8182.6290.260.00
Price / BV (X)3.263.324.487.065.65
Price / Net Operating Revenue (X)3.563.884.066.105.97
EarningsYield0.020.020.020.010.03