| Key Financial Ratios of Sri Chakra Cements (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-13.15 |
-6.28 |
13.48 |
4.86 |
19.99 |
|
| Diluted EPS (Rs.) |
-13.15 |
-6.28 |
13.48 |
4.86 |
19.99 |
|
| Cash EPS (Rs.) |
-4.65 |
1.37 |
7.74 |
12.12 |
27.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.53 |
64.68 |
70.96 |
57.96 |
53.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.53 |
64.68 |
70.96 |
57.96 |
53.10 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
156.55 |
209.11 |
205.57 |
190.03 |
212.11 |
|
| PBDIT/Share (Rs.) |
1.03 |
7.20 |
12.11 |
16.72 |
32.11 |
|
| PBIT/Share (Rs.) |
-7.40 |
-0.38 |
4.50 |
9.56 |
24.75 |
|
| PBT/Share (Rs.) |
-14.96 |
-6.22 |
0.24 |
7.81 |
23.07 |
|
| Net Profit/Share (Rs.) |
-13.08 |
-6.21 |
0.13 |
4.96 |
20.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.66 |
3.44 |
5.89 |
8.79 |
15.13 |
|
| PBIT Margin (%) |
-4.72 |
-0.18 |
2.18 |
5.02 |
11.66 |
|
| PBT Margin (%) |
-9.55 |
-2.97 |
0.11 |
4.11 |
10.87 |
|
| Net Profit Margin (%) |
-8.35 |
-2.96 |
0.06 |
2.60 |
9.55 |
|
| Return on Networth / Equity (%) |
-25.39 |
-9.59 |
0.18 |
8.55 |
38.17 |
|
| Return on Capital Employed (%) |
-5.07 |
-0.25 |
2.95 |
6.90 |
20.65 |
|
| Return on Assets (%) |
-6.01 |
-2.96 |
0.06 |
2.87 |
15.08 |
|
| Total Debt/Equity (X) |
1.10 |
0.75 |
0.57 |
0.51 |
0.40 |
|
| Asset Turnover Ratio (%) |
71.97 |
99.97 |
1.12 |
1.24 |
157.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.71 |
0.99 |
1.34 |
2.18 |
1.38 |
|
| Quick Ratio (X) |
0.49 |
0.60 |
0.90 |
1.79 |
0.91 |
|
| Inventory Turnover Ratio (X) |
9.66 |
9.53 |
3.46 |
3.15 |
12.53 |
|
| 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.) |
50.56 |
44.14 |
34.37 |
23.22 |
13.30 |
|
| EV/Net Operating Revenue (X) |
0.36 |
0.23 |
0.19 |
0.14 |
0.07 |
|
| EV/EBITDA (X) |
54.34 |
6.81 |
3.15 |
1.54 |
0.46 |
|
| MarketCap/Net Operating Revenue (X) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Price/Net Operating Revenue |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Earnings Yield |
-7.07 |
-3.36 |
0.07 |
2.68 |
10.96 |
|
Source : Dion Global Solutions Limited
