| Key Financial Ratios of Shree Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
331.54 |
684.14 |
368.10 |
658.69 |
640.77 |
|
| Diluted EPS (Rs.) |
331.54 |
684.14 |
368.10 |
658.69 |
640.77 |
|
| Cash EPS (Rs.) |
1,109.82 |
1,131.68 |
796.65 |
945.98 |
956.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5,878.99 |
5,649.80 |
5,068.86 |
4,786.83 |
4,226.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5,878.99 |
5,649.80 |
5,068.86 |
4,786.83 |
4,226.74 |
|
| Dividend / Share(Rs.) |
110.00 |
105.00 |
100.00 |
90.00 |
60.00 |
|
| Revenue from Operations/Share (Rs.) |
4,999.26 |
5,428.36 |
4,666.71 |
3,965.04 |
3,489.02 |
|
| PBDIT/Share (Rs.) |
1,223.37 |
1,364.92 |
935.08 |
1,159.97 |
1,223.04 |
|
| PBIT/Share (Rs.) |
445.10 |
917.39 |
506.53 |
872.70 |
907.10 |
|
| PBT/Share (Rs.) |
387.30 |
844.13 |
432.00 |
812.34 |
838.61 |
|
| Net Profit/Share (Rs.) |
331.55 |
684.16 |
368.11 |
658.71 |
640.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.47 |
25.14 |
20.03 |
29.25 |
35.05 |
|
| PBIT Margin (%) |
8.90 |
16.90 |
10.85 |
22.00 |
25.99 |
|
| PBT Margin (%) |
7.74 |
15.55 |
9.25 |
20.48 |
24.03 |
|
| Net Profit Margin (%) |
6.63 |
12.60 |
7.88 |
16.61 |
18.36 |
|
| Return on Networth / Equity (%) |
5.63 |
12.10 |
7.26 |
13.76 |
15.16 |
|
| Return on Capital Employed (%) |
7.21 |
15.46 |
9.50 |
16.69 |
18.67 |
|
| Return on Assets (%) |
4.30 |
9.00 |
5.14 |
10.14 |
10.98 |
|
| Total Debt/Equity (X) |
0.04 |
0.07 |
0.14 |
0.12 |
0.12 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.74 |
0.68 |
0.64 |
59.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.94 |
1.87 |
1.23 |
1.69 |
2.05 |
|
| Quick Ratio (X) |
1.57 |
1.34 |
0.87 |
1.21 |
1.63 |
|
| Inventory Turnover Ratio (X) |
6.91 |
2.56 |
2.99 |
2.29 |
8.52 |
|
| Dividend Payout Ratio (NP) (%) |
31.66 |
15.34 |
24.44 |
15.94 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.46 |
9.27 |
11.29 |
11.09 |
0.00 |
|
| Earnings Retention Ratio (%) |
68.34 |
84.66 |
75.56 |
84.06 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.54 |
90.73 |
88.71 |
88.91 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
110,636.46 |
93,915.67 |
96,865.95 |
88,463.02 |
107,977.11 |
|
| EV/Net Operating Revenue (X) |
6.13 |
4.80 |
5.75 |
6.18 |
8.58 |
|
| EV/EBITDA (X) |
25.07 |
19.07 |
28.71 |
21.14 |
24.47 |
|
| MarketCap/Net Operating Revenue (X) |
6.10 |
4.74 |
5.61 |
6.05 |
8.45 |
|
| Retention Ratios (%) |
68.33 |
84.65 |
75.55 |
84.05 |
0.00 |
|
| Price/BV (X) |
5.19 |
4.55 |
5.16 |
5.01 |
6.97 |
|
| Price/Net Operating Revenue |
6.10 |
4.74 |
5.61 |
6.05 |
8.45 |
|
| Earnings Yield |
0.01 |
0.03 |
0.01 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
