KDL Biotech Key Ratios

NSE: KOPDRUGS | BSE: 532291

₹2.14

up-down-arrow-0.11 (-4.89%)

As on 16-Mar-2015IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹26 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -6.83 -- --
EBIT -1.67 5.00 5.99 16.40 2.89
Net Profit -2.94 12.72 11.98 17.11 -3.83
EPS -2.94 -- 73.24 19.78 -198.50
Book Value -- -- -41.02 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-12Mar-11
EBIT-Margin info -------42.32-136.25
Net Margin info -----6,396.85-63.22-223.86
Return on equity info ------0.000.00
Return on Capital info -------108.39-101.90
Return on Assets info -----26.44-28.21-78.59
Debt to Equity (x) info ----0.00-1.02-1.43
ROCE

--

--

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
-108.39
-101.90
-15.27
-11.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
--
--
-55.12
-108.11
Peer Median
10.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-26.44

Lower than Peers by 33.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
-26.44
-28.21
-78.59
-16.21
-16.41
Peer Median
6.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
-42.32
-136.25
-58.68
-28.80
Peer Median
12.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-6,396.85

Lower than Peers by 6,405.71

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
-6,396.85
-63.22
-223.86
-42.27
-33.83
Peer Median
8.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
-29.64
-144.55
-11.63
-23.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
-6.83
-25.98
-32.49
-66.47
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

5.99

Lower than Peers by 11.26

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
5.99
71.06
-71.88
--
22.04
Peer Median
17.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

11.98

Lower than Peers by 4.88

Year on year growth in profit after tax

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
11.98
73.24
-278.13
19.51
-55.97
Peer Median
16.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
73.24
-278.13
19.51
-8.78
Peer Median
10.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
-41.02
-287.73
-43.21
14,768.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
0.00
-1.02
-1.43
2.57
1.63
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.63

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
-1.63
-0.87
-1.22
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.06

Lower than Peers by 1.66

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
0.06
0.06
0.06
0.73
1.84
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.04

Lower than Peers by 1.13

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
0.04
0.04
0.04
0.60
1.50
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.62

Lower than Peers by 9.49

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
-1.62
-1.54
-7.40
-4.69
-1.04
Peer Median
7.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
0.06
1.04
0.18
1.83
Peer Median
25.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
0.45
0.35
0.38
0.47
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
2.08
2.29
5.11
71.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
34.92
38.80
39.94
105.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
425.93
647.98
354.16
343.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
-388.93
-606.89
-309.11
-165.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
--
--
--
--
Peer Median
39.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.05

Lower than Peers by 4.28

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
-0.05
-0.15
-0.31
1.33
0.71
Peer Median
4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
--
--
--
--
--
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-34.23

--

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
-34.23
-52.39
-4.53
-10.46
-23.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 7,607

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-12
Mar-11
Mar-10
Sep-08
KDL Biotech
5
9
13
30
28
Peer Median
7,613
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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