| 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.) |
30.72 |
36.06 |
28.11 |
36.22 |
30.92 |
|
| Diluted EPS (Rs.) |
30.72 |
36.06 |
28.11 |
36.22 |
30.92 |
|
| Cash EPS (Rs.) |
47.59 |
52.62 |
44.55 |
52.40 |
47.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
287.84 |
261.81 |
231.41 |
208.36 |
176.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
287.84 |
261.81 |
231.41 |
208.36 |
176.63 |
|
| Dividend / Share(Rs.) |
6.50 |
6.50 |
3.75 |
5.00 |
3.75 |
|
| Revenue from Operations/Share (Rs.) |
484.11 |
536.94 |
515.81 |
428.27 |
372.53 |
|
| PBDIT/Share (Rs.) |
64.63 |
78.82 |
65.12 |
73.79 |
73.43 |
|
| PBIT/Share (Rs.) |
47.74 |
62.26 |
48.68 |
57.60 |
56.93 |
|
| PBT/Share (Rs.) |
41.77 |
54.85 |
40.91 |
47.43 |
42.19 |
|
| Net Profit/Share (Rs.) |
30.71 |
36.05 |
28.10 |
36.21 |
30.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.34 |
14.68 |
12.62 |
17.22 |
19.70 |
|
| PBIT Margin (%) |
9.86 |
11.59 |
9.43 |
13.45 |
15.28 |
|
| PBT Margin (%) |
8.62 |
10.21 |
7.93 |
11.07 |
11.32 |
|
| Net Profit Margin (%) |
6.34 |
6.71 |
5.44 |
8.45 |
8.29 |
|
| Return on Networth / Equity (%) |
10.66 |
13.77 |
12.14 |
17.38 |
17.50 |
|
| Return on Capital Employed (%) |
11.86 |
17.44 |
14.84 |
18.36 |
19.93 |
|
| Return on Assets (%) |
5.65 |
7.18 |
6.34 |
8.80 |
7.80 |
|
| Total Debt/Equity (X) |
0.30 |
0.23 |
0.30 |
0.39 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.93 |
1.14 |
1.21 |
1.06 |
94.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.96 |
0.92 |
1.39 |
1.34 |
1.00 |
|
| Quick Ratio (X) |
0.56 |
0.47 |
0.88 |
0.91 |
0.76 |
|
| Inventory Turnover Ratio (X) |
1.37 |
3.22 |
4.15 |
4.64 |
13.90 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
15.94 |
17.78 |
10.35 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
10.92 |
11.22 |
7.15 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
84.06 |
82.22 |
89.65 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
89.08 |
88.78 |
92.85 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,944.55 |
10,750.09 |
9,786.00 |
6,174.20 |
5,521.84 |
|
| EV/Net Operating Revenue (X) |
1.75 |
1.70 |
1.61 |
1.22 |
1.26 |
|
| EV/EBITDA (X) |
13.07 |
11.59 |
12.77 |
7.11 |
6.39 |
|
| MarketCap/Net Operating Revenue (X) |
1.60 |
1.63 |
1.53 |
1.10 |
1.16 |
|
| Retention Ratios (%) |
0.00 |
84.05 |
82.21 |
89.64 |
0.00 |
|
| Price/BV (X) |
2.69 |
3.33 |
3.42 |
2.26 |
2.45 |
|
| Price/Net Operating Revenue |
1.60 |
1.63 |
1.53 |
1.10 |
1.16 |
|
| Earnings Yield |
0.04 |
0.04 |
0.04 |
0.08 |
0.07 |
|
Source : Dion Global Solutions Limited
