| Key Financial Ratios of India Cements (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.96 |
-5.29 |
5.32 |
9.54 |
2.22 |
|
| Diluted EPS (Rs.) |
0.96 |
-5.29 |
5.32 |
9.54 |
2.09 |
|
| Cash EPS (Rs.) |
9.35 |
3.71 |
14.50 |
17.72 |
10.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
107.09 |
113.72 |
119.10 |
116.56 |
115.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
116.97 |
125.38 |
133.14 |
132.42 |
133.14 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
2.00 |
2.00 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
144.01 |
144.57 |
149.65 |
136.84 |
113.96 |
|
| PBDIT/Share (Rs.) |
23.22 |
19.34 |
27.41 |
30.04 |
15.41 |
|
| PBIT/Share (Rs.) |
14.83 |
10.35 |
18.23 |
21.86 |
7.46 |
|
| PBT/Share (Rs.) |
0.96 |
-5.29 |
8.22 |
12.40 |
2.93 |
|
| Net Profit/Share (Rs.) |
0.96 |
-5.29 |
5.32 |
9.54 |
2.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.12 |
13.38 |
18.31 |
21.95 |
13.51 |
|
| PBIT Margin (%) |
10.29 |
7.15 |
12.18 |
15.97 |
6.54 |
|
| PBT Margin (%) |
0.66 |
-3.65 |
5.48 |
9.06 |
2.56 |
|
| Net Profit Margin (%) |
0.66 |
-3.65 |
3.55 |
6.96 |
1.94 |
|
| Return on Networth / Equity (%) |
0.89 |
-4.64 |
4.47 |
8.18 |
1.92 |
|
| Return on Capital Employed (%) |
0.47 |
-2.53 |
2.49 |
4.79 |
1.16 |
|
| Return on Assets (%) |
0.35 |
-1.85 |
1.85 |
3.55 |
0.85 |
|
| Total Debt/Equity (X) |
0.81 |
0.76 |
0.75 |
0.63 |
0.52 |
|
| Asset Turnover Ratio (%) |
53.22 |
50.82 |
52.22 |
50.94 |
44.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.72 |
0.62 |
0.65 |
0.56 |
0.53 |
|
| Quick Ratio (X) |
0.43 |
0.38 |
0.43 |
0.31 |
0.29 |
|
| Inventory Turnover Ratio (X) |
7.29 |
8.06 |
9.27 |
7.99 |
7.04 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
37.56 |
20.97 |
67.65 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
13.79 |
11.28 |
14.76 |
|
| Earnings Retention Ratio (%) |
100.00 |
0.00 |
62.44 |
79.03 |
32.35 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
0.00 |
86.21 |
88.72 |
85.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,329.97 |
4,534.29 |
5,321.87 |
5,684.60 |
4,740.19 |
|
| EV/Net Operating Revenue (X) |
1.20 |
1.02 |
1.16 |
1.35 |
1.35 |
|
| EV/EBITDA (X) |
7.47 |
7.63 |
6.32 |
6.16 |
10.02 |
|
| MarketCap/Net Operating Revenue (X) |
0.60 |
0.42 |
0.56 |
0.81 |
0.84 |
|
| Retention Ratios (%) |
100.00 |
0.00 |
62.43 |
79.02 |
32.34 |
|
| Price/BV (X) |
0.81 |
0.54 |
0.70 |
0.95 |
0.83 |
|
| Price/Net Operating Revenue |
0.60 |
0.42 |
0.56 |
0.81 |
0.84 |
|
| Earnings Yield |
0.01 |
-0.09 |
0.06 |
0.09 |
0.02 |
|
Source : Dion Global Solutions Limited
