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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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31.51 Cr.
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P/BV
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-0.98
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Book Value (Rs.)
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-35.89
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52 Week High/Low (Rs.)
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99/29
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | -25.65 | -63.31 |
| Diluted EPS (Rs.) | -25.65 | -63.31 |
| Cash EPS (Rs.) | -13.58 | -49.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -36.15 | -11.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -36.15 | -11.09 |
| Revenue From Operations / Share (Rs.) | 142.84 | 119.43 |
| PBDIT / Share (Rs.) | -24.38 | -46.23 |
| PBIT / Share (Rs.) | -36.36 | -60.08 |
| PBT / Share (Rs.) | -39.77 | -64.98 |
| Net Profit / Share (Rs.) | -25.56 | -63.45 |
| NP After MI And SOA / Share (Rs.) | -25.65 | -63.31 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | -17.07 | -38.71 |
| PBIT Margin (%) | -25.45 | -50.30 |
| PBT Margin (%) | -27.84 | -54.41 |
| Net Profit Margin (%) | -17.89 | -53.12 |
| NP After MI And SOA Margin (%) | -17.96 | -53.00 |
| Return on Capital Employeed (%) | -83.05 | -82.69 |
| Return On Assets (%) | -17.20 | -40.07 |
| Long Term Debt / Equity (X) | -1.76 | -6.22 |
| Total Debt / Equity (X) | -1.80 | -6.34 |
| Asset Turnover Ratio (%) | 0.93 | 0.00 |
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| LIQUIDITY RATIOS | | |
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| Current Ratio (X) | 0.26 | 0.43 |
| Quick Ratio (X) | 0.08 | 0.12 |
| Inventory Turnover Ratio (X) | 6.31 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | -7.15 | -9.43 |
| Interest Coverage Ratio (Post Tax) (%) | -6.50 | -11.95 |
| | | |
| VALUATION RATIOS | | |
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| Enterprise Value (Cr.) | 93.16 | 74.38 |
| EV / Net Operating Revenue (X) | 0.72 | 0.69 |
| EV / EBITDA (X) | -4.25 | -1.79 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.12 |
| Price / BV (X) | -1.13 | -1.32 |
| Price / Net Operating Revenue (X) | 0.28 | 0.12 |
| EarningsYield | -0.63 | -4.32 |
