| Key Financial Ratios of The Ramco Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.65 |
16.70 |
15.00 |
38.00 |
32.00 |
|
| Diluted EPS (Rs.) |
17.65 |
16.70 |
15.00 |
38.00 |
32.00 |
|
| Cash EPS (Rs.) |
46.91 |
43.62 |
35.89 |
54.74 |
47.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
317.13 |
302.33 |
287.50 |
276.13 |
238.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
317.13 |
302.33 |
287.50 |
276.13 |
238.52 |
|
| Dividend / Share(Rs.) |
2.00 |
2.50 |
2.00 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
359.50 |
395.68 |
344.28 |
253.07 |
223.33 |
|
| PBDIT/Share (Rs.) |
53.99 |
67.49 |
51.57 |
55.63 |
67.09 |
|
| PBIT/Share (Rs.) |
24.74 |
40.58 |
30.22 |
38.66 |
52.03 |
|
| PBT/Share (Rs.) |
19.71 |
23.00 |
20.05 |
33.91 |
48.31 |
|
| Net Profit/Share (Rs.) |
17.66 |
16.72 |
14.54 |
37.78 |
32.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.01 |
17.05 |
14.97 |
21.98 |
30.03 |
|
| PBIT Margin (%) |
6.88 |
10.25 |
8.77 |
15.27 |
23.29 |
|
| PBT Margin (%) |
5.48 |
5.81 |
5.82 |
13.39 |
21.63 |
|
| Net Profit Margin (%) |
4.91 |
4.22 |
4.22 |
14.92 |
14.44 |
|
| Return on Networth / Equity (%) |
5.56 |
5.52 |
5.05 |
13.68 |
13.52 |
|
| Return on Capital Employed (%) |
4.84 |
7.85 |
6.24 |
8.89 |
13.74 |
|
| Return on Assets (%) |
2.54 |
2.44 |
2.36 |
6.83 |
6.70 |
|
| Total Debt/Equity (X) |
0.62 |
0.69 |
0.66 |
0.60 |
0.55 |
|
| Asset Turnover Ratio (%) |
0.52 |
0.61 |
0.59 |
0.49 |
46.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.52 |
0.57 |
0.61 |
0.61 |
0.60 |
|
| Quick Ratio (X) |
0.28 |
0.32 |
0.33 |
0.31 |
0.35 |
|
| Inventory Turnover Ratio (X) |
8.51 |
1.87 |
1.58 |
1.25 |
8.81 |
|
| Dividend Payout Ratio (NP) (%) |
14.16 |
11.97 |
20.65 |
0.00 |
9.30 |
|
| Dividend Payout Ratio (CP) (%) |
5.33 |
4.58 |
8.36 |
0.00 |
6.34 |
|
| Earnings Retention Ratio (%) |
85.84 |
88.03 |
79.35 |
0.00 |
90.70 |
|
| Cash Earnings Retention Ratio (%) |
94.67 |
95.42 |
91.64 |
0.00 |
93.66 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
25,670.37 |
23,939.66 |
22,173.66 |
21,931.29 |
26,624.17 |
|
| EV/Net Operating Revenue (X) |
3.02 |
2.56 |
2.73 |
3.67 |
5.05 |
|
| EV/EBITDA (X) |
20.12 |
15.01 |
18.20 |
16.68 |
16.82 |
|
| MarketCap/Net Operating Revenue (X) |
2.50 |
2.05 |
2.19 |
3.04 |
4.49 |
|
| Retention Ratios (%) |
85.83 |
88.02 |
79.34 |
0.00 |
90.69 |
|
| Price/BV (X) |
2.83 |
2.68 |
2.63 |
2.79 |
4.21 |
|
| Price/Net Operating Revenue |
2.50 |
2.05 |
2.19 |
3.04 |
4.49 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.05 |
0.03 |
|
Source : Dion Global Solutions Limited
