| Key Financial Ratios of JK Lakshmi Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.43 |
40.10 |
30.48 |
39.39 |
34.45 |
|
| Diluted EPS (Rs.) |
25.43 |
40.10 |
30.48 |
39.39 |
34.45 |
|
| Cash EPS (Rs.) |
51.15 |
62.37 |
50.76 |
59.57 |
54.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
294.92 |
285.22 |
241.37 |
215.11 |
179.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
294.92 |
285.22 |
241.37 |
215.11 |
179.04 |
|
| Revenue from Operations/Share (Rs.) |
526.14 |
576.76 |
548.13 |
460.48 |
401.65 |
|
| PBDIT/Share (Rs.) |
77.40 |
95.18 |
76.15 |
86.58 |
85.92 |
|
| PBIT/Share (Rs.) |
51.96 |
74.28 |
56.75 |
67.59 |
66.77 |
|
| PBT/Share (Rs.) |
36.57 |
62.26 |
45.41 |
53.22 |
47.25 |
|
| Net Profit/Share (Rs.) |
25.71 |
41.47 |
31.36 |
40.58 |
35.78 |
|
| NP After MI And SOA / Share (Rs.) |
25.42 |
40.09 |
30.47 |
39.38 |
34.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.71 |
16.50 |
13.89 |
18.80 |
21.39 |
|
| PBIT Margin (%) |
9.87 |
12.87 |
10.35 |
14.67 |
16.62 |
|
| PBT Margin (%) |
6.95 |
10.79 |
8.28 |
11.55 |
11.76 |
|
| Net Profit Margin (%) |
4.88 |
7.19 |
5.72 |
8.81 |
8.90 |
|
| NP After MI And SOA Margin (%) |
4.83 |
6.95 |
5.55 |
8.55 |
8.57 |
|
| Return on Networth/Equity (%) |
8.62 |
14.80 |
12.79 |
18.50 |
19.35 |
|
| Return on Capital Employed (%) |
9.46 |
15.57 |
13.62 |
18.87 |
20.66 |
|
| Return on Assets (%) |
3.52 |
6.16 |
5.48 |
7.82 |
7.66 |
|
| Total Debt/Equity (X) |
0.73 |
0.64 |
0.66 |
0.74 |
0.61 |
|
| Asset Turnover Ratio (%) |
0.77 |
0.96 |
1.09 |
1.00 |
89.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.95 |
0.90 |
1.17 |
1.14 |
1.00 |
|
| Quick Ratio (X) |
0.52 |
0.42 |
0.66 |
0.80 |
0.75 |
|
| Inventory Turnover Ratio (X) |
1.02 |
2.98 |
3.85 |
4.37 |
12.91 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
14.34 |
16.40 |
9.51 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
9.42 |
10.02 |
6.42 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
85.66 |
83.60 |
90.49 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
90.58 |
89.98 |
93.58 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.03 |
7.45 |
6.72 |
7.17 |
4.09 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.03 |
7.45 |
6.72 |
7.17 |
4.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,612.57 |
12,198.52 |
10,853.85 |
6,860.47 |
6,001.45 |
|
| EV/Net Operating Revenue (X) |
1.88 |
1.80 |
1.68 |
1.27 |
1.27 |
|
| EV/EBITDA (X) |
12.75 |
10.89 |
12.11 |
6.73 |
5.93 |
|
| MarketCap/Net Operating Revenue (X) |
1.47 |
1.51 |
1.44 |
1.02 |
1.08 |
|
| Retention Ratios (%) |
0.00 |
85.65 |
83.59 |
90.48 |
0.00 |
|
| Price/BV (X) |
2.62 |
3.22 |
3.32 |
2.22 |
2.43 |
|
| Price/Net Operating Revenue |
1.47 |
1.51 |
1.44 |
1.02 |
1.08 |
|
| Earnings Yield |
0.03 |
0.05 |
0.04 |
0.08 |
0.08 |
|
Source : Dion Global Solutions Limited
