|
Sagar Cements Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
3201.81 Cr.
|
P/BV
|
1.86
|
Book Value (Rs.)
|
131.81
|
|
52 Week High/Low (Rs.)
|
261/168
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/06/2024
|
EPS (Rs.)
|
0.00
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -16.58 | -3.98 | 0.66 | 5.03 | 80.24 |
| Diluted EPS (Rs.) | -16.58 | -3.98 | 0.66 | 5.03 | 80.24 |
| Cash EPS (Rs.) | 1.08 | 12.40 | 12.57 | 12.92 | 113.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.81 | 154.53 | 129.22 | 111.44 | 535.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.81 | 154.53 | 129.22 | 111.44 | 535.34 |
| Revenue From Operations / Share (Rs.) | 172.73 | 191.63 | 170.58 | 135.90 | 583.54 |
| PBDIT / Share (Rs.) | 12.43 | 22.96 | 28.76 | 24.61 | 173.71 |
| PBIT / Share (Rs.) | -5.22 | 6.57 | 16.84 | 16.72 | 139.43 |
| PBT / Share (Rs.) | -21.69 | -6.44 | 1.41 | 8.85 | 119.62 |
| Net Profit / Share (Rs.) | -16.58 | -3.98 | 0.65 | 5.03 | 78.98 |
| NP After MI And SOA / Share (Rs.) | -16.05 | -3.32 | 2.22 | 5.88 | 79.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.19 | 11.97 | 16.85 | 18.10 | 29.76 |
| PBIT Margin (%) | -3.02 | 3.43 | 9.87 | 12.30 | 23.89 |
| PBT Margin (%) | -12.55 | -3.35 | 0.82 | 6.51 | 20.49 |
| Net Profit Margin (%) | -9.59 | -2.07 | 0.38 | 3.70 | 13.53 |
| NP After MI And SOA Margin (%) | -9.29 | -1.73 | 1.30 | 4.33 | 13.56 |
| Return on Networth / Equity (%) | -12.17 | -2.23 | 1.77 | 5.50 | 15.44 |
| Return on Capital Employeed (%) | -2.29 | 2.56 | 7.20 | 7.50 | 15.91 |
| Return On Assets (%) | -5.02 | -0.99 | 0.75 | 2.05 | 7.22 |
| Long Term Debt / Equity (X) | 0.57 | 0.56 | 0.70 | 0.89 | 0.52 |
| Total Debt / Equity (X) | 0.82 | 0.74 | 0.89 | 1.20 | 0.61 |
| Asset Turnover Ratio (%) | 0.52 | 0.61 | 0.62 | 0.59 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.58 | 0.85 | 0.97 | 0.95 | 1.15 |
| Quick Ratio (X) | 0.35 | 0.55 | 0.62 | 0.67 | 0.90 |
| Inventory Turnover Ratio (X) | 1.46 | 1.59 | 1.59 | 1.72 | 1.46 |
| Dividend Payout Ratio (NP) (%) | -4.36 | -21.10 | 31.50 | 8.50 | 8.21 |
| Dividend Payout Ratio (CP) (%) | 43.65 | 5.35 | 4.95 | 3.63 | 5.73 |
| Earning Retention Ratio (%) | 104.36 | 121.10 | 68.50 | 91.50 | 91.79 |
| Cash Earning Retention Ratio (%) | 56.35 | 94.65 | 95.05 | 96.37 | 94.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.86 | 1.62 | 1.86 | 3.13 | 8.77 |
| Interest Coverage Ratio (Post Tax) (%) | -0.01 | 0.63 | 1.04 | 1.64 | 4.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3682.52 | 3981.14 | 3785.92 | 4295.75 | 2217.77 |
| EV / Net Operating Revenue (X) | 1.63 | 1.59 | 1.70 | 2.69 | 1.62 |
| EV / EBITDA (X) | 22.66 | 13.27 | 10.07 | 14.85 | 5.43 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 1.09 | 1.11 | 1.82 | 1.22 |
| Retention Ratios (%) | 104.36 | 121.10 | 68.49 | 91.49 | 91.78 |
| Price / BV (X) | 1.36 | 1.40 | 1.51 | 2.31 | 1.39 |
| Price / Net Operating Revenue (X) | 1.04 | 1.09 | 1.11 | 1.82 | 1.22 |
| EarningsYield | -0.08 | -0.01 | 0.01 | 0.02 | 0.11 |
