| Key Financial Ratios of JK Lakshmi Cement (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.08 |
4.36 |
4.69 |
7.29 |
0.11 |
|
| Diluted EPS (Rs.) |
21.08 |
4.36 |
4.69 |
7.29 |
0.11 |
|
| Cash EPS (Rs.) |
40.17 |
21.38 |
21.30 |
22.29 |
14.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
143.08 |
125.49 |
122.75 |
120.15 |
113.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
143.08 |
125.49 |
122.75 |
120.15 |
113.10 |
|
| Revenue from Operations/Share (Rs.) |
370.78 |
366.72 |
318.47 |
248.22 |
223.90 |
|
| PBDIT/Share (Rs.) |
71.71 |
43.47 |
42.55 |
42.04 |
29.34 |
|
| PBIT/Share (Rs.) |
53.03 |
25.54 |
24.94 |
27.17 |
15.27 |
|
| PBT/Share (Rs.) |
31.35 |
4.15 |
2.76 |
6.76 |
-4.31 |
|
| Net Profit/Share (Rs.) |
21.49 |
3.45 |
3.69 |
7.42 |
0.37 |
|
| NP After MI And SOA / Share (Rs.) |
21.07 |
4.35 |
4.69 |
7.29 |
0.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.34 |
11.85 |
13.35 |
16.93 |
13.10 |
|
| PBIT Margin (%) |
14.30 |
6.96 |
7.82 |
10.94 |
6.82 |
|
| PBT Margin (%) |
8.45 |
1.13 |
0.86 |
2.72 |
-1.92 |
|
| Net Profit Margin (%) |
5.79 |
0.94 |
1.15 |
2.98 |
0.16 |
|
| NP After MI And SOA Margin (%) |
5.68 |
1.18 |
1.47 |
2.93 |
0.05 |
|
| Return on Networth/Equity (%) |
14.70 |
3.45 |
3.82 |
6.12 |
0.10 |
|
| Return on Capital Employed (%) |
18.03 |
8.55 |
8.14 |
8.41 |
0.04 |
|
| Return on Assets (%) |
4.80 |
1.01 |
1.08 |
1.67 |
0.02 |
|
| Total Debt/Equity (X) |
0.87 |
1.16 |
1.57 |
1.77 |
1.54 |
|
| Asset Turnover Ratio (%) |
84.52 |
85.20 |
73.48 |
56.93 |
58.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.74 |
0.65 |
0.72 |
0.84 |
0.69 |
|
| Quick Ratio (X) |
0.46 |
0.42 |
0.48 |
0.60 |
0.50 |
|
| Inventory Turnover Ratio (X) |
9.08 |
12.25 |
10.54 |
9.10 |
10.67 |
|
| Dividend Payout Ratio (NP) (%) |
18.58 |
0.00 |
0.00 |
0.00 |
2,113.43 |
|
| Dividend Payout Ratio (CP) (%) |
9.85 |
0.00 |
0.00 |
0.00 |
16.96 |
|
| Earnings Retention Ratio (%) |
81.42 |
0.00 |
0.00 |
0.00 |
-2,013.43 |
|
| Cash Earnings Retention Ratio (%) |
90.15 |
0.00 |
0.00 |
0.00 |
83.04 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.77 |
1.18 |
1.11 |
1.31 |
0.81 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.77 |
1.18 |
1.11 |
1.31 |
0.81 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,736.81 |
5,793.67 |
7,705.17 |
7,927.40 |
5,988.45 |
|
| EV/Net Operating Revenue (X) |
0.86 |
1.34 |
2.06 |
2.71 |
2.27 |
|
| EV/EBITDA (X) |
4.43 |
11.32 |
15.39 |
16.02 |
17.34 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.95 |
1.45 |
1.86 |
1.51 |
|
| Retention Ratios (%) |
81.41 |
0.00 |
0.00 |
0.00 |
-2,013.43 |
|
| Price/BV (X) |
1.37 |
2.76 |
3.77 |
3.88 |
3.02 |
|
| Price/Net Operating Revenue |
0.53 |
0.95 |
1.45 |
1.86 |
1.51 |
|
| Earnings Yield |
0.11 |
0.01 |
0.01 |
0.02 |
0.00 |
|
Source : Dion Global Solutions Limited
