| Key Financial Ratios of Gujarat Sidhee Cement (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.47 |
5.14 |
-0.68 |
5.22 |
-3.60 |
|
| Diluted EPS (Rs.) |
3.47 |
5.13 |
-0.68 |
5.22 |
-3.60 |
|
| Cash EPS (Rs.) |
4.66 |
6.36 |
0.45 |
5.53 |
-2.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.55 |
42.87 |
41.92 |
45.82 |
42.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.55 |
42.87 |
41.92 |
45.82 |
42.10 |
|
| Revenue from Operations/Share (Rs.) |
64.10 |
66.85 |
64.74 |
62.22 |
50.39 |
|
| PBDIT/Share (Rs.) |
7.28 |
9.73 |
0.55 |
5.80 |
-2.57 |
|
| PBIT/Share (Rs.) |
6.09 |
8.49 |
-0.58 |
4.70 |
-3.66 |
|
| PBT/Share (Rs.) |
5.51 |
7.70 |
-1.31 |
4.30 |
-4.12 |
|
| Net Profit/Share (Rs.) |
3.46 |
5.13 |
-0.67 |
4.43 |
-3.93 |
|
| NP After MI And SOA / Share (Rs.) |
3.46 |
5.13 |
-0.67 |
5.21 |
-3.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.36 |
14.55 |
0.84 |
9.31 |
-5.09 |
|
| PBIT Margin (%) |
9.49 |
12.70 |
-0.88 |
7.54 |
-7.25 |
|
| PBT Margin (%) |
8.60 |
11.52 |
-2.02 |
6.91 |
-8.16 |
|
| Net Profit Margin (%) |
5.39 |
7.66 |
-1.04 |
7.12 |
-7.80 |
|
| NP After MI And SOA Margin (%) |
5.39 |
7.66 |
-1.04 |
8.37 |
-7.14 |
|
| Return on Networth/Equity (%) |
6.71 |
11.95 |
-1.60 |
11.37 |
-8.55 |
|
| Return on Capital Employed (%) |
10.05 |
16.29 |
-1.14 |
8.43 |
-7.31 |
|
| Return on Assets (%) |
4.42 |
7.27 |
-0.94 |
6.99 |
-5.06 |
|
| Total Debt/Equity (X) |
0.07 |
0.10 |
0.13 |
0.10 |
0.09 |
|
| Asset Turnover Ratio (%) |
81.90 |
94.85 |
90.80 |
83.49 |
70.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
0.92 |
0.68 |
0.66 |
0.61 |
|
| Quick Ratio (X) |
0.71 |
0.53 |
0.36 |
0.38 |
0.30 |
|
| Inventory Turnover Ratio (X) |
7.88 |
9.32 |
9.74 |
11.68 |
7.75 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
19.49 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
15.71 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
80.51 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
84.29 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.65 |
10.73 |
-0.78 |
11.90 |
-7.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.65 |
10.73 |
-0.78 |
11.90 |
-7.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
236.84 |
113.19 |
201.50 |
227.54 |
228.92 |
|
| EV/Net Operating Revenue (X) |
0.42 |
0.19 |
0.36 |
0.42 |
0.53 |
|
| EV/EBITDA (X) |
3.69 |
1.33 |
42.14 |
4.55 |
-10.34 |
|
| MarketCap/Net Operating Revenue (X) |
0.52 |
0.22 |
0.36 |
0.43 |
0.54 |
|
| Retention Ratios (%) |
0.00 |
80.50 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.64 |
0.35 |
0.55 |
0.58 |
0.64 |
|
| Price/Net Operating Revenue |
0.52 |
0.22 |
0.36 |
0.43 |
0.54 |
|
| Earnings Yield |
0.10 |
0.34 |
-0.03 |
0.19 |
-0.13 |
|
Source : Dion Global Solutions Limited
