| Key Financial Ratios of Niraj Cement Structurals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.93 |
0.70 |
0.74 |
0.66 |
0.61 |
|
| Diluted EPS (Rs.) |
0.93 |
0.70 |
0.54 |
0.29 |
0.61 |
|
| Cash EPS (Rs.) |
1.39 |
1.24 |
1.70 |
1.98 |
2.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
81.16 |
72.39 |
103.97 |
130.08 |
127.64 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
81.16 |
72.39 |
103.97 |
130.08 |
127.64 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
57.21 |
50.60 |
72.50 |
91.55 |
98.25 |
|
| PBDIT/Share (Rs.) |
2.34 |
1.03 |
4.16 |
3.33 |
4.92 |
|
| PBIT/Share (Rs.) |
1.68 |
0.36 |
3.17 |
2.03 |
3.47 |
|
| PBT/Share (Rs.) |
0.90 |
0.54 |
2.78 |
0.85 |
0.92 |
|
| Net Profit/Share (Rs.) |
0.73 |
0.57 |
0.71 |
0.67 |
0.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.09 |
2.03 |
5.73 |
3.64 |
5.01 |
|
| PBIT Margin (%) |
2.93 |
0.71 |
4.36 |
2.21 |
3.53 |
|
| PBT Margin (%) |
1.56 |
1.06 |
3.83 |
0.93 |
0.94 |
|
| Net Profit Margin (%) |
1.27 |
1.13 |
0.97 |
0.73 |
0.62 |
|
| Return on Networth / Equity (%) |
0.89 |
0.79 |
0.68 |
0.51 |
0.47 |
|
| Return on Capital Employed (%) |
1.90 |
0.45 |
2.29 |
0.92 |
0.31 |
|
| Return on Assets (%) |
0.68 |
0.56 |
0.40 |
0.22 |
0.22 |
|
| Total Debt/Equity (X) |
0.09 |
0.10 |
0.33 |
0.69 |
0.63 |
|
| Asset Turnover Ratio (%) |
53.77 |
50.10 |
41.68 |
30.39 |
36.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.60 |
3.51 |
3.33 |
2.57 |
2.22 |
|
| Quick Ratio (X) |
4.41 |
3.29 |
2.97 |
2.37 |
2.01 |
|
| Inventory Turnover Ratio (X) |
16.33 |
10.84 |
5.45 |
5.46 |
6.37 |
|
| 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.) |
71.46 |
48.86 |
104.69 |
136.03 |
96.60 |
|
| EV/Net Operating Revenue (X) |
0.58 |
0.45 |
0.97 |
1.26 |
0.91 |
|
| EV/EBITDA (X) |
14.12 |
21.98 |
16.93 |
34.59 |
18.18 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.34 |
0.56 |
0.40 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.38 |
0.24 |
0.39 |
0.28 |
0.12 |
|
| Price/Net Operating Revenue |
0.53 |
0.34 |
0.56 |
0.40 |
0.15 |
|
| Earnings Yield |
0.02 |
0.03 |
0.02 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited