| Key Financial Ratios of Odisha Cement Limited (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.09 |
3.99 |
2.64 |
4.00 |
0.46 |
|
| Diluted EPS (Rs.) |
5.09 |
3.99 |
2.64 |
4.00 |
0.46 |
|
| Cash EPS (Rs.) |
5.29 |
4.15 |
2.82 |
4.00 |
0.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
66.52 |
63.29 |
61.04 |
5.92 |
9.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.52 |
63.29 |
61.04 |
5.92 |
9.66 |
|
| Dividend / Share(Rs.) |
2.00 |
1.50 |
1.26 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
23.47 |
19.31 |
16.57 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
6.57 |
5.33 |
3.73 |
4.80 |
0.52 |
|
| PBIT/Share (Rs.) |
6.37 |
5.17 |
3.55 |
4.80 |
0.52 |
|
| PBT/Share (Rs.) |
6.36 |
5.13 |
3.52 |
4.80 |
0.52 |
|
| Net Profit/Share (Rs.) |
5.09 |
3.99 |
2.64 |
4.00 |
0.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.00 |
27.61 |
22.48 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
27.14 |
26.78 |
21.41 |
0.00 |
0.00 |
|
| PBT Margin (%) |
27.08 |
26.58 |
21.25 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
21.68 |
20.66 |
15.93 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
7.65 |
6.30 |
4.32 |
67.56 |
4.78 |
|
| Return on Capital Employed (%) |
7.57 |
6.25 |
4.31 |
67.56 |
0.16 |
|
| Return on Assets (%) |
6.77 |
5.66 |
4.05 |
59.52 |
0.16 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.00 |
0.00 |
27.63 |
|
| Asset Turnover Ratio (%) |
31.25 |
27.42 |
25.42 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.45 |
4.22 |
8.55 |
8.40 |
62.55 |
|
| Quick Ratio (X) |
4.12 |
3.62 |
7.60 |
8.40 |
62.55 |
|
| Inventory Turnover Ratio (X) |
9.12 |
4.86 |
4.38 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
39.29 |
37.56 |
47.34 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
37.78 |
36.11 |
44.36 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
60.71 |
62.44 |
52.66 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
62.22 |
63.89 |
55.64 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,204.17 |
1,155.53 |
1,443.84 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
6.32 |
7.37 |
10.73 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
22.56 |
26.69 |
47.73 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
6.32 |
7.44 |
11.16 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
60.70 |
62.43 |
52.65 |
100.00 |
100.00 |
|
| Price/BV (X) |
2.23 |
2.27 |
3.03 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
6.32 |
7.44 |
11.16 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.03 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
