| Key Financial Ratios of J. K. Cement (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.54 |
11.03 |
33.00 |
24.97 |
8.96 |
|
| Diluted EPS (Rs.) |
20.54 |
11.03 |
33.00 |
24.97 |
8.96 |
|
| Cash EPS (Rs.) |
41.18 |
29.91 |
51.36 |
42.93 |
25.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
233.06 |
221.03 |
209.94 |
183.33 |
163.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
233.06 |
251.78 |
242.44 |
217.67 |
199.48 |
|
| Revenue from Operations/Share (Rs.) |
486.03 |
399.82 |
416.43 |
364.21 |
299.50 |
|
| PBDIT/Share (Rs.) |
71.81 |
57.35 |
86.67 |
80.19 |
43.80 |
|
| PBIT/Share (Rs.) |
50.92 |
38.15 |
68.27 |
62.23 |
27.68 |
|
| PBT/Share (Rs.) |
20.61 |
16.33 |
48.27 |
40.47 |
11.76 |
|
| Net Profit/Share (Rs.) |
20.30 |
10.72 |
32.96 |
24.97 |
8.95 |
|
| NP After MI And SOA / Share (Rs.) |
20.54 |
11.03 |
33.00 |
24.97 |
8.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.77 |
14.34 |
20.81 |
22.01 |
14.62 |
|
| PBIT Margin (%) |
10.47 |
9.54 |
16.39 |
17.08 |
9.24 |
|
| PBT Margin (%) |
4.24 |
4.08 |
11.59 |
11.11 |
3.92 |
|
| Net Profit Margin (%) |
4.17 |
2.68 |
7.91 |
6.85 |
2.98 |
|
| NP After MI And SOA Margin (%) |
4.22 |
2.75 |
7.92 |
6.85 |
2.98 |
|
| Return on Networth/Equity (%) |
8.88 |
5.03 |
15.77 |
13.61 |
5.48 |
|
| Return on Capital Employed (%) |
3.00 |
1.68 |
7.43 |
6.15 |
2.28 |
|
| Return on Assets (%) |
2.37 |
1.33 |
5.75 |
4.88 |
1.84 |
|
| Total Debt/Equity (X) |
1.87 |
1.73 |
0.85 |
0.84 |
0.98 |
|
| Asset Turnover Ratio (%) |
56.17 |
48.51 |
72.65 |
71.21 |
61.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.16 |
1.15 |
1.19 |
1.45 |
1.40 |
|
| Quick Ratio (X) |
0.73 |
0.69 |
0.68 |
0.96 |
0.91 |
|
| Inventory Turnover Ratio (X) |
6.28 |
5.16 |
6.31 |
7.02 |
6.52 |
|
| Dividend Payout Ratio (NP) (%) |
19.47 |
27.19 |
19.69 |
20.02 |
22.33 |
|
| Dividend Payout Ratio (CP) (%) |
9.65 |
9.92 |
12.64 |
11.64 |
7.97 |
|
| Earnings Retention Ratio (%) |
80.53 |
72.81 |
80.31 |
79.98 |
77.67 |
|
| Cash Earnings Retention Ratio (%) |
90.35 |
90.08 |
87.36 |
88.36 |
92.03 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.55 |
1.75 |
3.41 |
3.02 |
1.63 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.55 |
1.75 |
3.41 |
3.02 |
1.63 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,294.77 |
3,933.03 |
2,729.64 |
1,772.69 |
1,772.65 |
|
| EV/Net Operating Revenue (X) |
2.15 |
1.41 |
0.94 |
0.70 |
0.85 |
|
| EV/EBITDA (X) |
14.53 |
9.81 |
4.50 |
3.16 |
5.79 |
|
| MarketCap/Net Operating Revenue (X) |
1.37 |
0.60 |
0.64 |
0.44 |
0.47 |
|
| Retention Ratios (%) |
80.52 |
72.80 |
80.30 |
79.97 |
77.66 |
|
| Price/BV (X) |
2.89 |
1.10 |
1.27 |
0.88 |
0.85 |
|
| Price/Net Operating Revenue |
1.37 |
0.60 |
0.64 |
0.44 |
0.47 |
|
| Earnings Yield |
0.03 |
0.05 |
0.12 |
0.16 |
0.06 |
|
Source : Dion Global Solutions Limited
