| Key Financial Ratios of Gujarat Sidhee Cement (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.27 |
3.32 |
4.86 |
-0.81 |
3.86 |
|
| Diluted EPS (Rs.) |
2.26 |
3.32 |
4.85 |
-0.81 |
3.86 |
|
| Cash EPS (Rs.) |
3.43 |
4.52 |
6.08 |
0.32 |
4.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
53.23 |
50.26 |
47.22 |
43.52 |
44.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
53.23 |
50.26 |
47.22 |
43.52 |
44.09 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
78.80 |
64.10 |
66.85 |
64.74 |
62.22 |
|
| PBDIT/Share (Rs.) |
5.11 |
7.12 |
9.43 |
0.44 |
5.17 |
|
| PBIT/Share (Rs.) |
3.94 |
5.92 |
8.20 |
-0.68 |
4.06 |
|
| PBT/Share (Rs.) |
3.46 |
5.34 |
7.42 |
-1.44 |
3.70 |
|
| Net Profit/Share (Rs.) |
2.26 |
3.32 |
4.85 |
-0.80 |
3.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.48 |
11.10 |
14.10 |
0.68 |
8.30 |
|
| PBIT Margin (%) |
4.99 |
9.23 |
12.26 |
-1.05 |
6.53 |
|
| PBT Margin (%) |
4.38 |
8.33 |
11.09 |
-2.22 |
5.94 |
|
| Net Profit Margin (%) |
2.86 |
5.17 |
7.25 |
-1.23 |
6.20 |
|
| Return on Networth / Equity (%) |
4.24 |
6.60 |
10.26 |
-1.84 |
8.75 |
|
| Return on Capital Employed (%) |
6.35 |
9.99 |
14.51 |
-1.32 |
7.15 |
|
| Return on Assets (%) |
2.84 |
4.31 |
6.47 |
-1.09 |
5.31 |
|
| Total Debt/Equity (X) |
0.09 |
0.07 |
0.09 |
0.12 |
0.10 |
|
| Asset Turnover Ratio (%) |
1.01 |
83.27 |
89.34 |
88.81 |
85.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.15 |
0.90 |
0.68 |
0.67 |
|
| Quick Ratio (X) |
0.71 |
0.69 |
0.51 |
0.36 |
0.38 |
|
| Inventory Turnover Ratio (X) |
1.58 |
7.88 |
9.32 |
9.74 |
11.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
20.61 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
16.42 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
79.39 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
83.58 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
314.96 |
240.49 |
113.90 |
201.83 |
226.19 |
|
| EV/Net Operating Revenue (X) |
0.45 |
0.43 |
0.19 |
0.36 |
0.42 |
|
| EV/EBITDA (X) |
6.91 |
3.83 |
1.38 |
52.54 |
5.08 |
|
| MarketCap/Net Operating Revenue (X) |
0.50 |
0.52 |
0.22 |
0.36 |
0.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
79.38 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.74 |
0.66 |
0.32 |
0.53 |
0.61 |
|
| Price/Net Operating Revenue |
0.50 |
0.52 |
0.22 |
0.36 |
0.43 |
|
| Earnings Yield |
0.06 |
0.10 |
0.32 |
-0.03 |
0.14 |
|
Source : Dion Global Solutions Limited
