| Key Financial Ratios of Orient Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.45 |
8.53 |
5.99 |
12.85 |
10.45 |
|
| Diluted EPS (Rs.) |
4.45 |
8.53 |
5.99 |
12.85 |
10.45 |
|
| Cash EPS (Rs.) |
11.91 |
15.82 |
13.16 |
19.94 |
17.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
88.14 |
85.09 |
78.28 |
74.46 |
63.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
88.14 |
85.09 |
78.28 |
74.46 |
63.74 |
|
| Dividend / Share(Rs.) |
0.50 |
2.25 |
1.50 |
2.50 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
132.07 |
155.47 |
143.39 |
133.03 |
113.44 |
|
| PBDIT/Share (Rs.) |
15.66 |
22.69 |
18.38 |
29.32 |
27.78 |
|
| PBIT/Share (Rs.) |
8.20 |
15.40 |
11.21 |
22.23 |
20.85 |
|
| PBT/Share (Rs.) |
7.09 |
13.74 |
9.37 |
19.72 |
16.28 |
|
| Net Profit/Share (Rs.) |
4.45 |
8.53 |
5.99 |
12.85 |
10.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.85 |
14.59 |
12.81 |
22.03 |
24.48 |
|
| PBIT Margin (%) |
6.20 |
9.90 |
7.82 |
16.71 |
18.38 |
|
| PBT Margin (%) |
5.37 |
8.83 |
6.53 |
14.82 |
14.35 |
|
| Net Profit Margin (%) |
3.36 |
5.48 |
4.18 |
9.65 |
9.21 |
|
| Return on Networth / Equity (%) |
5.04 |
10.03 |
7.65 |
17.25 |
16.40 |
|
| Return on Capital Employed (%) |
7.35 |
13.93 |
11.08 |
23.03 |
18.34 |
|
| Return on Assets (%) |
3.25 |
6.12 |
4.26 |
9.93 |
7.61 |
|
| Total Debt/Equity (X) |
0.02 |
0.07 |
0.24 |
0.20 |
0.60 |
|
| Asset Turnover Ratio (%) |
0.96 |
1.11 |
1.06 |
1.00 |
82.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.16 |
0.83 |
0.64 |
1.00 |
|
| Quick Ratio (X) |
0.76 |
0.58 |
0.40 |
0.37 |
0.65 |
|
| Inventory Turnover Ratio (X) |
8.23 |
3.91 |
4.95 |
9.54 |
13.63 |
|
| Dividend Payout Ratio (NP) (%) |
33.67 |
20.50 |
37.53 |
17.51 |
11.95 |
|
| Dividend Payout Ratio (CP) (%) |
12.58 |
11.06 |
17.09 |
11.28 |
7.19 |
|
| Earnings Retention Ratio (%) |
66.33 |
79.50 |
62.47 |
82.49 |
88.05 |
|
| Cash Earnings Retention Ratio (%) |
87.42 |
88.94 |
82.91 |
88.72 |
92.81 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,955.34 |
4,073.03 |
2,570.80 |
3,183.21 |
2,755.39 |
|
| EV/Net Operating Revenue (X) |
2.57 |
1.28 |
0.88 |
1.17 |
1.19 |
|
| EV/EBITDA (X) |
21.66 |
8.76 |
6.83 |
5.30 |
4.84 |
|
| MarketCap/Net Operating Revenue (X) |
2.57 |
1.26 |
0.77 |
1.07 |
0.86 |
|
| Retention Ratios (%) |
66.32 |
79.49 |
62.46 |
82.48 |
88.04 |
|
| Price/BV (X) |
3.86 |
2.31 |
1.40 |
1.91 |
1.54 |
|
| Price/Net Operating Revenue |
2.57 |
1.26 |
0.77 |
1.07 |
0.86 |
|
| Earnings Yield |
0.01 |
0.04 |
0.05 |
0.09 |
0.11 |
|
Source : Dion Global Solutions Limited
