| Key Financial Ratios of Niraj Cement Structurals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.02 |
2.57 |
1.00 |
0.64 |
0.37 |
|
| Diluted EPS (Rs.) |
3.02 |
2.57 |
1.00 |
0.64 |
0.51 |
|
| Cash EPS (Rs.) |
2.92 |
2.97 |
1.25 |
0.91 |
0.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.82 |
38.04 |
40.89 |
41.62 |
41.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.82 |
38.04 |
40.89 |
41.62 |
41.03 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
84.89 |
117.10 |
140.41 |
82.67 |
40.54 |
|
| PBDIT/Share (Rs.) |
3.83 |
6.01 |
2.99 |
2.14 |
1.06 |
|
| PBIT/Share (Rs.) |
3.46 |
5.60 |
2.67 |
1.81 |
0.73 |
|
| PBT/Share (Rs.) |
3.39 |
3.38 |
1.49 |
0.76 |
0.46 |
|
| Net Profit/Share (Rs.) |
2.55 |
2.56 |
0.93 |
0.58 |
0.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.51 |
5.13 |
2.12 |
2.59 |
2.61 |
|
| PBIT Margin (%) |
4.07 |
4.78 |
1.89 |
2.19 |
1.79 |
|
| PBT Margin (%) |
3.99 |
2.88 |
1.05 |
0.92 |
1.12 |
|
| Net Profit Margin (%) |
3.00 |
2.18 |
0.66 |
0.69 |
0.75 |
|
| Return on Networth / Equity (%) |
6.24 |
6.73 |
2.27 |
1.38 |
0.74 |
|
| Return on Capital Employed (%) |
8.47 |
14.69 |
6.51 |
4.22 |
1.67 |
|
| Return on Assets (%) |
3.98 |
4.58 |
1.27 |
0.79 |
0.47 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.15 |
0.08 |
0.15 |
|
| Asset Turnover Ratio (%) |
1.67 |
1.75 |
1.93 |
1.21 |
63.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.23 |
2.39 |
1.91 |
2.04 |
2.42 |
|
| Quick Ratio (X) |
2.18 |
2.30 |
1.89 |
2.00 |
2.35 |
|
| Inventory Turnover Ratio (X) |
73.08 |
0.00 |
0.00 |
0.00 |
26.78 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
292.95 |
126.00 |
114.11 |
104.75 |
203.83 |
|
| EV/Net Operating Revenue (X) |
0.58 |
0.27 |
0.19 |
0.29 |
1.17 |
|
| EV/EBITDA (X) |
12.80 |
5.22 |
8.87 |
11.33 |
44.63 |
|
| MarketCap/Net Operating Revenue (X) |
0.64 |
0.32 |
0.18 |
0.36 |
1.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.33 |
0.97 |
0.63 |
0.72 |
1.04 |
|
| Price/Net Operating Revenue |
0.64 |
0.32 |
0.18 |
0.36 |
1.05 |
|
| Earnings Yield |
0.05 |
0.07 |
0.04 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
