| Key Financial Ratios of Sagar Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.54 |
2.38 |
3.03 |
8.83 |
16.36 |
|
| Diluted EPS (Rs.) |
-6.54 |
2.38 |
3.03 |
8.83 |
16.36 |
|
| Cash EPS (Rs.) |
2.60 |
11.30 |
9.50 |
15.67 |
114.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
123.29 |
130.47 |
127.56 |
110.14 |
508.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
123.29 |
130.47 |
127.56 |
110.14 |
508.49 |
|
| Dividend / Share(Rs.) |
0.00 |
0.70 |
0.70 |
0.70 |
6.50 |
|
| Revenue from Operations/Share (Rs.) |
119.87 |
145.95 |
146.17 |
133.43 |
585.06 |
|
| PBDIT/Share (Rs.) |
6.39 |
18.10 |
19.34 |
26.64 |
174.76 |
|
| PBIT/Share (Rs.) |
-2.74 |
9.19 |
12.84 |
19.80 |
140.48 |
|
| PBT/Share (Rs.) |
-10.58 |
3.44 |
4.86 |
13.90 |
120.87 |
|
| Net Profit/Share (Rs.) |
-6.54 |
2.38 |
3.00 |
8.83 |
80.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.33 |
12.40 |
13.22 |
19.96 |
29.87 |
|
| PBIT Margin (%) |
-2.28 |
6.29 |
8.78 |
14.83 |
24.01 |
|
| PBT Margin (%) |
-8.82 |
2.35 |
3.32 |
10.41 |
20.65 |
|
| Net Profit Margin (%) |
-5.45 |
1.63 |
2.05 |
6.61 |
13.76 |
|
| Return on Networth / Equity (%) |
-5.30 |
1.82 |
2.35 |
8.01 |
15.83 |
|
| Return on Capital Employed (%) |
-1.84 |
5.53 |
8.31 |
11.29 |
20.93 |
|
| Return on Assets (%) |
-3.14 |
1.08 |
1.51 |
3.85 |
9.09 |
|
| Total Debt/Equity (X) |
0.30 |
0.28 |
0.24 |
0.69 |
0.33 |
|
| Asset Turnover Ratio (%) |
0.56 |
0.70 |
0.72 |
0.66 |
0.73 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.95 |
1.02 |
0.88 |
1.01 |
|
| Quick Ratio (X) |
0.45 |
0.66 |
0.65 |
0.61 |
0.77 |
|
| Inventory Turnover Ratio (X) |
1.77 |
1.96 |
1.62 |
1.72 |
1.92 |
|
| Dividend Payout Ratio (NP) (%) |
-10.70 |
29.35 |
23.32 |
5.66 |
8.07 |
|
| Dividend Payout Ratio (CP) (%) |
26.95 |
6.19 |
7.37 |
3.19 |
5.66 |
|
| Earnings Retention Ratio (%) |
110.70 |
70.65 |
76.68 |
94.34 |
91.93 |
|
| Cash Earnings Retention Ratio (%) |
73.05 |
93.81 |
92.63 |
96.81 |
94.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,699.52 |
2,976.33 |
2,725.94 |
3,635.19 |
1,850.66 |
|
| EV/Net Operating Revenue (X) |
1.72 |
1.56 |
1.43 |
2.32 |
1.35 |
|
| EV/EBITDA (X) |
32.30 |
12.58 |
10.79 |
11.61 |
4.51 |
|
| MarketCap/Net Operating Revenue (X) |
1.50 |
1.43 |
1.29 |
1.85 |
1.22 |
|
| Retention Ratios (%) |
110.70 |
70.64 |
76.67 |
94.33 |
91.92 |
|
| Price/BV (X) |
1.46 |
1.60 |
1.48 |
2.24 |
1.40 |
|
| Price/Net Operating Revenue |
1.50 |
1.43 |
1.29 |
1.85 |
1.22 |
|
| Earnings Yield |
-0.04 |
0.01 |
0.02 |
0.04 |
0.11 |
|
Source : Dion Global Solutions Limited
