|
Saurashtra Cements Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
956.78 Cr.
|
P/BV
|
1.07
|
Book Value (Rs.)
|
80.45
|
|
52 Week High/Low (Rs.)
|
129/74
|
FV/ML
|
10/1
|
P/E(X)
|
137.16
|
|
Bookclosure
|
21/08/2024
|
EPS (Rs.)
|
0.63
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.63 | 5.11 | -1.99 | 0.57 | 10.38 |
| Diluted EPS (Rs.) | 0.63 | 5.10 | -1.99 | 0.56 | 10.26 |
| Cash EPS (Rs.) | 4.43 | 9.34 | 2.98 | 3.79 | 13.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.17 | 83.59 | 146.01 | 74.47 | 74.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.17 | 83.59 | 146.01 | 74.47 | 74.88 |
| Revenue From Operations / Share (Rs.) | 138.23 | 159.05 | 290.07 | 108.27 | 96.49 |
| PBDIT / Share (Rs.) | 5.48 | 14.90 | 3.36 | 5.02 | 18.17 |
| PBIT / Share (Rs.) | 1.68 | 10.66 | -3.50 | 1.78 | 15.30 |
| PBT / Share (Rs.) | 1.26 | 8.10 | -5.13 | 1.08 | 14.68 |
| Net Profit / Share (Rs.) | 0.62 | 5.10 | -3.88 | 0.56 | 10.35 |
| NP After MI And SOA / Share (Rs.) | 0.62 | 5.10 | -3.88 | 0.56 | 10.35 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.96 | 9.36 | 1.15 | 4.63 | 18.83 |
| PBIT Margin (%) | 1.21 | 6.70 | -1.20 | 1.64 | 15.85 |
| PBT Margin (%) | 0.91 | 5.09 | -1.77 | 1.00 | 15.20 |
| Net Profit Margin (%) | 0.45 | 3.20 | -1.33 | 0.52 | 10.73 |
| NP After MI And SOA Margin (%) | 0.45 | 3.20 | -1.33 | 0.52 | 10.73 |
| Return on Networth / Equity (%) | 0.73 | 6.10 | -2.65 | 0.75 | 13.82 |
| Return on Capital Employeed (%) | 1.73 | 11.20 | -2.01 | 2.24 | 19.15 |
| Return On Assets (%) | 0.43 | 3.60 | -1.62 | 0.50 | 9.96 |
| Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.14 | 0.09 | 0.07 | 0.11 | 0.03 |
| Asset Turnover Ratio (%) | 0.96 | 1.21 | 1.54 | 1.01 | 0.96 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.16 | 1.20 | 0.93 | 1.22 | 1.71 |
| Quick Ratio (X) | 0.67 | 0.69 | 0.45 | 0.78 | 1.37 |
| Inventory Turnover Ratio (X) | 5.98 | 1.22 | 1.73 | 1.53 | 0.99 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.59 | 0.00 | 132.42 | 7.78 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.69 | 0.00 | 19.68 | 6.09 |
| Earning Retention Ratio (%) | 0.00 | 80.41 | 0.00 | -32.42 | 92.22 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.31 | 0.00 | 80.32 | 93.91 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.48 | 20.44 | 2.05 | 7.16 | 29.01 |
| Interest Coverage Ratio (Post Tax) (%) | 0.85 | 10.51 | -1.37 | 1.80 | 17.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 736.29 | 1007.78 | 267.71 | 372.95 | 271.66 |
| EV / Net Operating Revenue (X) | 0.47 | 0.57 | 0.16 | 0.48 | 0.40 |
| EV / EBITDA (X) | 12.07 | 6.09 | 14.06 | 10.57 | 2.14 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.66 | 0.17 | 0.57 | 0.65 |
| Retention Ratios (%) | 0.00 | 80.40 | 0.00 | -32.42 | 92.21 |
| Price / BV (X) | 0.88 | 1.26 | 0.34 | 0.84 | 0.84 |
| Price / Net Operating Revenue (X) | 0.54 | 0.66 | 0.17 | 0.57 | 0.65 |
| EarningsYield | 0.01 | 0.04 | -0.07 | 0.01 | 0.16 |
