| Key Financial Ratios of Deccan Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.38 |
26.60 |
35.19 |
62.52 |
82.19 |
|
| Diluted EPS (Rs.) |
5.38 |
26.60 |
35.19 |
62.52 |
82.19 |
|
| Cash EPS (Rs.) |
25.42 |
46.33 |
54.75 |
81.01 |
98.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
515.75 |
513.27 |
490.77 |
460.86 |
403.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
515.75 |
513.27 |
490.77 |
460.86 |
403.34 |
|
| Dividend / Share(Rs.) |
0.60 |
3.00 |
3.75 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
376.21 |
570.71 |
557.94 |
565.30 |
541.10 |
|
| PBDIT/Share (Rs.) |
36.83 |
78.39 |
76.01 |
122.80 |
132.75 |
|
| PBIT/Share (Rs.) |
16.78 |
58.67 |
56.46 |
104.31 |
116.21 |
|
| PBT/Share (Rs.) |
7.68 |
38.18 |
47.55 |
83.72 |
110.91 |
|
| Net Profit/Share (Rs.) |
5.38 |
26.60 |
35.19 |
62.52 |
82.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.78 |
13.73 |
13.62 |
21.72 |
24.53 |
|
| PBIT Margin (%) |
4.46 |
10.27 |
10.11 |
18.45 |
21.47 |
|
| PBT Margin (%) |
2.04 |
6.68 |
8.52 |
14.81 |
20.49 |
|
| Net Profit Margin (%) |
1.42 |
4.66 |
6.30 |
11.05 |
15.18 |
|
| Return on Networth / Equity (%) |
1.04 |
5.18 |
7.17 |
13.56 |
20.37 |
|
| Return on Capital Employed (%) |
1.76 |
7.05 |
8.74 |
19.49 |
24.18 |
|
| Return on Assets (%) |
0.46 |
2.57 |
4.26 |
8.89 |
13.36 |
|
| Total Debt/Equity (X) |
0.99 |
0.72 |
0.39 |
0.26 |
0.15 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.61 |
0.73 |
0.86 |
87.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.46 |
1.58 |
1.80 |
2.00 |
|
| Quick Ratio (X) |
0.83 |
1.11 |
1.12 |
1.46 |
1.64 |
|
| Inventory Turnover Ratio (X) |
5.23 |
0.85 |
0.90 |
1.06 |
11.00 |
|
| Dividend Payout Ratio (NP) (%) |
55.78 |
14.09 |
14.20 |
7.99 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
11.80 |
8.09 |
9.13 |
6.17 |
0.00 |
|
| Earnings Retention Ratio (%) |
44.22 |
85.91 |
85.80 |
92.01 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
88.20 |
91.91 |
90.87 |
93.83 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,670.94 |
1,115.85 |
631.47 |
644.05 |
404.84 |
|
| EV/Net Operating Revenue (X) |
3.17 |
1.40 |
0.81 |
0.81 |
0.53 |
|
| EV/EBITDA (X) |
32.39 |
10.16 |
5.93 |
3.74 |
2.18 |
|
| MarketCap/Net Operating Revenue (X) |
2.09 |
1.03 |
0.74 |
0.98 |
0.76 |
|
| Retention Ratios (%) |
44.21 |
85.90 |
85.79 |
92.00 |
0.00 |
|
| Price/BV (X) |
1.52 |
1.15 |
0.84 |
1.20 |
1.03 |
|
| Price/Net Operating Revenue |
2.09 |
1.03 |
0.74 |
0.98 |
0.76 |
|
| Earnings Yield |
0.01 |
0.05 |
0.09 |
0.11 |
0.20 |
|
Source : Dion Global Solutions Limited
