Kataria Key Ratios

NSE: KATARIA

₹107.95

up-down-arrow2.90 (2.76%)

As on 02-Sep-2026 11:07IST

Market cap

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₹226 Cr

Revenue (TTM)

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₹351 Cr

P/E Ratio

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18.7

P/B Ratio

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1.9

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 3.39 11.99 21.37
EBIT -- -- -29.18 -5.17 15.05
Net Profit -- -- 5.09 14.06 42.21
EPS -- -- -22.65 2.98 33.75
Book Value -- -- 77.19 41.97 38.69
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 5.095.844.256.204.82
Net Margin info 2.832.913.113.052.33
Return on equity info 21.4124.4114.1925.6924.34
Return on Capital info 15.4315.4713.8818.6113.80
Return on Assets info 7.216.578.337.715.59
Debt to Equity (x) info ----0.161.402.98
ROCE

13.88

Lower than Peers by 8.85

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
13.88
18.61
13.80
16.70
14.38
Peer Median
22.72
16.13
21.56
10.79
--
ROE

14.19

Lower than Peers by 5.42

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
14.19
25.69
24.34
30.30
27.56
Peer Median
19.61
19.08
17.51
8.02
--
ROA

8.33

Lower than Peers by 0.05

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
8.33
7.71
5.59
6.26
4.96
Peer Median
8.38
8.11
7.77
3.06
--
EBIT Margin

4.25

Lower than Peers by 1.89

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
4.25
6.20
4.82
7.00
6.93
Peer Median
6.14
7.47
6.68
8.47
--
Net Margin

3.11

Lower than Peers by 2.03

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
3.11
3.05
2.33
2.95
3.10
Peer Median
5.14
5.32
4.77
2.65
--
Cash Profit Margin

4.66

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
4.66
4.74
3.55
4.40
6.06
Peer Median
--
--
--
--
--
Revenue Growth

3.39

Lower than Peers by 18.13

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
3.39
2.20
32.93
57.33
19.19
Peer Median
21.52
13.56
33.64
52.62
--
EBIT Growth

-29.18

Lower than Peers by 47.84

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
-29.18
31.50
-8.44
58.98
48.68
Peer Median
18.66
19.05
42.15
61.76
--
Net Profit Growth

5.09

Lower than Peers by 14.80

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
5.09
34.02
5.35
47.50
165.73
Peer Median
19.90
21.79
54.85
107.34
--
EPS Growth

-22.65

Lower than Peers by 30.18

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
-22.65
34.02
5.35
47.50
165.73
Peer Median
7.53
14.29
44.23
94.20
--
Book Value Growth

140.75

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
140.75
26.44
27.72
35.70
32.14
Peer Median
--
--
--
--
--
Debt to Equity

0.16

Lower than Peers by 0.10

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
0.16
1.40
2.98
3.26
3.84
Peer Median
0.26
0.44
0.48
0.48
--
Short term debt to equity ratio

0.16

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
0.16
0.88
1.95
1.97
2.69
Peer Median
--
--
--
--
--
Current Ratio

3.07

Higher than Peers by 1.17

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
3.07
1.16
1.38
1.41
1.18
Peer Median
1.90
1.77
1.66
1.70
--
Quick Ratio

2.01

Higher than Peers by 0.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
2.01
0.94
0.92
0.90
0.88
Peer Median
1.61
1.16
1.12
1.10
--
Interest Coverage

5.45

Higher than Peers by 1.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
5.45
2.64
1.84
2.39
1.94
Peer Median
4.17
4.41
5.07
2.70
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.81

Lower than Peers by 6.94

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
8.81
12.01
16.25
17.85
29.87
Peer Median
15.74
18.72
15.27
27.89
--
Asset Turnover

2.66

Higher than Peers by 0.85

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
2.66
2.51
2.38
2.12
1.57
Peer Median
1.82
1.61
1.79
1.25
--
Receivable days

37.27

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
37.27
50.94
54.17
67.23
100.45
Peer Median
--
--
--
--
--
Inventory Days

25.04

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
25.04
28.10
39.06
39.26
37.98
Peer Median
--
--
--
--
--
Payable days

5.52

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
5.52
4.40
4.11
6.77
8.95
Peer Median
--
--
--
--
--
Cash Conversion Cycle

56.80

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
56.80
74.64
89.12
99.72
129.48
Peer Median
--
--
--
--
--
Price / Earnings

17.92

Lower than Peers by 24.90

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
17.92
--
--
--
--
Peer Median
42.83
37.43
21.65
19.20
--
Price / Book Value

1.80

Lower than Peers by 4.19

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
1.80
--
--
--
--
Peer Median
5.99
4.53
2.83
1.64
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
--
--
--
--
--
Peer Median
0.06
0.42
0.52
0.35
--
EV/EBITDA

9.80

Lower than Peers by 19.87

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
9.80
2.58
4.73
4.16
4.36
Peer Median
29.67
30.61
20.70
24.43
--
Market Cap

196

Lower than Peers by 2,769

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kataria
196
--
--
--
--
Peer Median
2,966
2,888
1,142
487
--
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