Cash Flow - Kush Industries Ltd.
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ISIN No INE278O01015 52Wk High (Rs.) 140 BV (Rs.) 26.98 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 87 EPS (Rs.) 1.37 P/E (X) 68.70
Mkt Cap. (Rs. Cr.) 101.47 P/BV (X) 3.49 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.)1.373.024.963.831.73
Diluted EPS (Rs.)1.373.024.963.831.73
Cash EPS (Rs.)3.445.026.935.813.66
Book Value[Excl.RevalReserv]/Share (Rs.)26.9825.6122.5917.6313.80
Book Value[Incl.RevalReserv]/Share (Rs.)26.9825.6122.5917.6313.80
Revenue From Operations / Share (Rs.)227.55276.16254.83163.69129.40
PBDIT / Share (Rs.)6.518.6711.089.376.98
PBIT / Share (Rs.)4.446.679.127.395.04
PBT / Share (Rs.)1.864.126.685.141.93
Net Profit / Share (Rs.)1.373.024.963.831.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.863.134.345.725.39
PBIT Margin (%)1.952.413.574.513.89
PBT Margin (%)0.811.492.623.131.49
Net Profit Margin (%)0.601.091.942.341.33
Return on Networth / Equity (%)5.0711.7721.9621.7312.52
Return on Capital Employeed (%)15.2522.5925.0921.8116.86
Return On Assets (%)1.763.465.645.002.76
Long Term Debt / Equity (X)0.010.080.530.831.11
Total Debt / Equity (X)1.271.611.561.812.36
Asset Turnover Ratio (%)2.763.163.102.352.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.151.281.231.05
Quick Ratio (X)0.830.771.021.130.74
Inventory Turnover Ratio (X)8.5712.0624.0916.618.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.533.404.544.152.24
Interest Coverage Ratio (Post Tax) (%)1.532.183.032.701.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)142.35115.5999.1761.6554.58
EV / Net Operating Revenue (X)0.570.380.360.340.39
EV / EBITDA (X)20.2612.368.296.107.25
MarketCap / Net Operating Revenue (X)0.430.240.250.190.16
Price / BV (X)3.672.672.901.791.58
Price / Net Operating Revenue (X)0.430.240.250.190.16
EarningsYield0.010.040.070.120.07