| Key Financial Ratios of Sri Chakra Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-63.14 |
-11.83 |
-8.70 |
9.46 |
9.98 |
|
| Diluted EPS (Rs.) |
-63.14 |
-11.83 |
-8.70 |
9.46 |
9.98 |
|
| Cash EPS (Rs.) |
-49.29 |
-0.05 |
2.59 |
20.69 |
21.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-12.60 |
50.47 |
62.43 |
71.58 |
62.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-12.60 |
50.47 |
62.43 |
71.58 |
62.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
119.43 |
248.18 |
263.42 |
242.56 |
208.38 |
|
| PBDIT/Share (Rs.) |
-45.93 |
4.13 |
12.91 |
30.81 |
29.39 |
|
| PBIT/Share (Rs.) |
-59.78 |
-7.65 |
1.62 |
19.58 |
18.65 |
|
| PBT/Share (Rs.) |
-64.68 |
-11.05 |
-8.91 |
10.13 |
9.98 |
|
| Net Profit/Share (Rs.) |
-63.14 |
-11.83 |
-8.70 |
9.46 |
10.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-38.45 |
1.66 |
4.90 |
12.70 |
14.10 |
|
| PBIT Margin (%) |
-50.05 |
-3.08 |
0.61 |
8.07 |
8.94 |
|
| PBT Margin (%) |
-54.15 |
-4.45 |
-3.38 |
4.17 |
4.79 |
|
| Net Profit Margin (%) |
-52.87 |
-4.76 |
-3.30 |
3.89 |
5.13 |
|
| Return on Networth / Equity (%) |
0.00 |
-23.44 |
-13.94 |
13.21 |
17.19 |
|
| Return on Capital Employed (%) |
-84.02 |
-8.23 |
0.98 |
11.22 |
11.51 |
|
| Return on Assets (%) |
-40.35 |
-6.36 |
-3.63 |
4.33 |
4.96 |
|
| Total Debt/Equity (X) |
-5.58 |
0.52 |
1.36 |
1.08 |
1.06 |
|
| Asset Turnover Ratio (%) |
0.70 |
1.17 |
1.15 |
1.12 |
96.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.44 |
0.63 |
0.78 |
1.16 |
1.11 |
|
| Quick Ratio (X) |
0.13 |
0.25 |
0.38 |
0.79 |
0.83 |
|
| Inventory Turnover Ratio (X) |
3.91 |
1.73 |
2.55 |
3.56 |
13.84 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
74.38 |
22.85 |
75.73 |
62.86 |
51.21 |
|
| EV/Net Operating Revenue (X) |
0.69 |
0.10 |
0.32 |
0.29 |
0.27 |
|
| EV/EBITDA (X) |
-1.80 |
6.14 |
6.52 |
2.27 |
1.94 |
|
| MarketCap/Net Operating Revenue (X) |
0.12 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.16 |
0.04 |
0.03 |
0.03 |
0.03 |
|
| Price/Net Operating Revenue |
0.12 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Earnings Yield |
-4.31 |
-6.40 |
-4.70 |
5.11 |
5.78 |
|
Source : Dion Global Solutions Limited
