| Key Financial Ratios of Odisha Cement Limited (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
60.11 |
38.81 |
23.26 |
0.38 |
-1.04 |
|
| Diluted EPS (Rs.) |
59.87 |
38.51 |
23.12 |
0.38 |
-1.04 |
|
| Cash EPS (Rs.) |
151.13 |
116.30 |
95.20 |
25.68 |
19.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
753.55 |
627.07 |
576.04 |
470.09 |
436.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
753.55 |
627.07 |
576.04 |
470.09 |
436.01 |
|
| Revenue from Operations/Share (Rs.) |
965.65 |
832.42 |
721.99 |
432.77 |
363.86 |
|
| PBDIT/Share (Rs.) |
258.54 |
247.40 |
205.08 |
85.70 |
65.81 |
|
| PBIT/Share (Rs.) |
179.60 |
179.65 |
139.67 |
52.25 |
35.99 |
|
| PBT/Share (Rs.) |
102.21 |
79.59 |
57.44 |
-2.00 |
-2.82 |
|
| Net Profit/Share (Rs.) |
72.19 |
48.55 |
29.79 |
-7.77 |
-10.76 |
|
| NP After MI And SOA / Share (Rs.) |
60.11 |
38.76 |
21.40 |
0.38 |
-1.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.77 |
29.72 |
28.40 |
19.80 |
18.08 |
|
| PBIT Margin (%) |
18.59 |
21.58 |
19.34 |
12.07 |
9.89 |
|
| PBT Margin (%) |
10.58 |
9.56 |
7.95 |
-0.46 |
-0.77 |
|
| Net Profit Margin (%) |
7.47 |
5.83 |
4.12 |
-1.79 |
-2.95 |
|
| NP After MI And SOA Margin (%) |
6.22 |
4.65 |
2.96 |
0.08 |
-0.28 |
|
| Return on Networth/Equity (%) |
8.93 |
6.94 |
3.83 |
0.09 |
-0.27 |
|
| Return on Capital Employed (%) |
3.86 |
2.50 |
1.29 |
0.02 |
-0.11 |
|
| Return on Assets (%) |
2.92 |
1.91 |
1.05 |
0.02 |
-0.09 |
|
| Total Debt/Equity (X) |
1.05 |
1.50 |
1.69 |
2.57 |
1.32 |
|
| Asset Turnover Ratio (%) |
46.98 |
41.18 |
35.67 |
24.39 |
33.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.14 |
1.35 |
1.59 |
1.23 |
|
| Quick Ratio (X) |
1.21 |
0.99 |
1.14 |
1.31 |
0.99 |
|
| Inventory Turnover Ratio (X) |
11.05 |
11.41 |
9.19 |
4.82 |
8.92 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
22.55 |
633.44 |
-192.87 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
5.55 |
7.03 |
6.94 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
77.45 |
-533.44 |
292.87 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
94.45 |
92.97 |
93.06 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.32 |
1.80 |
1.70 |
0.98 |
0.93 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.32 |
1.80 |
1.70 |
0.98 |
0.93 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32,411.27 |
25,404.99 |
15,365.03 |
11,558.45 |
6,506.30 |
|
| EV/Net Operating Revenue (X) |
3.76 |
3.43 |
2.40 |
3.29 |
2.20 |
|
| EV/EBITDA (X) |
14.06 |
11.54 |
8.44 |
16.61 |
12.18 |
|
| MarketCap/Net Operating Revenue (X) |
2.99 |
2.36 |
1.10 |
0.98 |
0.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
77.44 |
-533.44 |
292.87 |
|
| Price/BV (X) |
4.29 |
3.52 |
1.43 |
1.12 |
0.67 |
|
| Price/Net Operating Revenue |
2.99 |
2.36 |
1.10 |
0.98 |
0.70 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
