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Sri Chakra Cement Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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49.49 Cr.
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P/BV
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-2.15
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Book Value (Rs.)
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-25.62
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52 Week High/Low (Rs.)
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99/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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.) | -63.14 | -11.83 | -8.70 | 9.46 | 9.98 |
| Diluted EPS (Rs.) | -63.14 | -11.83 | -8.70 | 9.46 | 9.98 |
| Cash EPS (Rs.) | -49.29 | -0.05 | 2.59 | 20.69 | 21.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -12.60 | 50.47 | 62.43 | 71.58 | 62.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -12.60 | 50.47 | 62.43 | 71.58 | 62.18 |
| Revenue From Operations / Share (Rs.) | 119.43 | 248.18 | 263.42 | 242.56 | 208.38 |
| PBDIT / Share (Rs.) | -45.93 | 4.13 | 12.91 | 30.81 | 29.39 |
| PBIT / Share (Rs.) | -59.78 | -7.65 | 1.62 | 19.58 | 18.65 |
| PBT / Share (Rs.) | -64.68 | -11.05 | -8.91 | 10.13 | 9.98 |
| Net Profit / Share (Rs.) | -63.14 | -11.83 | -8.70 | 9.46 | 10.69 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -38.45 | 1.66 | 4.90 | 12.70 | 14.10 |
| PBIT Margin (%) | -50.05 | -3.08 | 0.61 | 8.07 | 8.94 |
| PBT Margin (%) | -54.15 | -4.45 | -3.38 | 4.17 | 4.79 |
| Net Profit Margin (%) | -52.87 | -4.76 | -3.30 | 3.89 | 5.13 |
| Return on Networth / Equity (%) | 0.00 | -23.44 | -13.94 | 13.21 | 17.19 |
| Return on Capital Employeed (%) | -84.02 | -8.23 | 0.98 | 11.22 | 11.51 |
| Return On Assets (%) | -40.35 | -6.36 | -3.63 | 4.33 | 4.96 |
| Long Term Debt / Equity (X) | -5.47 | 0.52 | 1.36 | 1.08 | 1.06 |
| Total Debt / Equity (X) | -5.58 | 0.52 | 1.36 | 1.08 | 1.06 |
| Asset Turnover Ratio (%) | 0.69 | 1.17 | 1.15 | 1.12 | 0.96 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.44 | 0.62 | 0.77 | 1.16 | 1.11 |
| Quick Ratio (X) | 0.13 | 0.25 | 0.37 | 0.78 | 0.82 |
| Inventory Turnover Ratio (X) | 3.91 | 1.73 | 2.55 | 3.56 | 2.85 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -9.37 | 1.22 | 1.23 | 3.26 | 3.39 |
| Interest Coverage Ratio (Post Tax) (%) | -11.89 | -2.48 | 0.17 | 2.00 | 2.23 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 74.38 | 22.85 | 75.73 | 62.86 | 51.21 |
| EV / Net Operating Revenue (X) | 0.69 | 0.10 | 0.31 | 0.28 | 0.27 |
| EV / EBITDA (X) | -1.80 | 6.14 | 6.52 | 2.27 | 1.94 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price / BV (X) | -1.16 | 0.03 | 0.02 | 0.02 | 0.02 |
| Price / Net Operating Revenue (X) | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
| EarningsYield | -4.31 | -6.40 | -4.70 | 5.11 | 5.78 |
