| Key Financial Ratios of India Cements (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.62 |
2.07 |
3.47 |
5.45 |
4.49 |
|
| Diluted EPS (Rs.) |
6.62 |
2.07 |
3.47 |
5.45 |
4.49 |
|
| Cash EPS (Rs.) |
6.82 |
10.35 |
11.57 |
14.01 |
11.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
174.73 |
169.08 |
168.76 |
166.32 |
110.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
174.73 |
169.08 |
168.76 |
166.32 |
118.77 |
|
| Dividend / Share(Rs.) |
0.60 |
0.80 |
0.80 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
163.20 |
181.61 |
173.31 |
188.08 |
137.60 |
|
| PBDIT/Share (Rs.) |
19.78 |
21.58 |
23.11 |
28.57 |
25.78 |
|
| PBIT/Share (Rs.) |
11.81 |
13.48 |
14.81 |
20.20 |
18.68 |
|
| PBT/Share (Rs.) |
-2.21 |
3.01 |
3.77 |
8.46 |
6.52 |
|
| Net Profit/Share (Rs.) |
-1.15 |
2.24 |
3.27 |
5.64 |
4.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.11 |
11.88 |
13.33 |
15.18 |
18.73 |
|
| PBIT Margin (%) |
7.23 |
7.41 |
8.54 |
10.73 |
13.57 |
|
| PBT Margin (%) |
-1.35 |
1.65 |
2.17 |
4.50 |
4.73 |
|
| Net Profit Margin (%) |
-0.70 |
1.23 |
1.88 |
3.00 |
3.26 |
|
| Return on Networth / Equity (%) |
-0.65 |
1.32 |
1.93 |
3.39 |
4.06 |
|
| Return on Capital Employed (%) |
4.24 |
4.80 |
5.16 |
7.44 |
2.28 |
|
| Return on Assets (%) |
-0.31 |
0.62 |
0.93 |
1.62 |
1.67 |
|
| Total Debt/Equity (X) |
0.58 |
0.57 |
0.57 |
0.52 |
0.71 |
|
| Asset Turnover Ratio (%) |
44.16 |
50.67 |
49.79 |
54.27 |
51.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.77 |
0.88 |
0.93 |
0.73 |
0.68 |
|
| Quick Ratio (X) |
0.48 |
0.54 |
0.58 |
0.41 |
0.41 |
|
| Inventory Turnover Ratio (X) |
6.12 |
6.84 |
7.94 |
7.76 |
7.10 |
|
| Dividend Payout Ratio (NP) (%) |
-84.16 |
48.23 |
36.86 |
21.32 |
22.28 |
|
| Dividend Payout Ratio (CP) (%) |
14.14 |
10.44 |
10.40 |
8.58 |
8.63 |
|
| Earnings Retention Ratio (%) |
184.16 |
51.77 |
63.14 |
78.68 |
77.72 |
|
| Cash Earnings Retention Ratio (%) |
85.86 |
89.56 |
89.60 |
91.42 |
91.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,393.64 |
6,326.85 |
7,329.45 |
7,667.84 |
5,049.42 |
|
| EV/Net Operating Revenue (X) |
1.26 |
1.12 |
1.37 |
1.33 |
1.19 |
|
| EV/EBITDA (X) |
10.43 |
9.46 |
10.29 |
8.74 |
6.38 |
|
| MarketCap/Net Operating Revenue (X) |
0.65 |
0.60 |
0.82 |
0.86 |
0.63 |
|
| Retention Ratios (%) |
184.16 |
51.76 |
63.13 |
78.67 |
77.71 |
|
| Price/BV (X) |
0.61 |
0.64 |
0.84 |
0.98 |
0.78 |
|
| Price/Net Operating Revenue |
0.65 |
0.60 |
0.82 |
0.86 |
0.63 |
|
| Earnings Yield |
-0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
