| Key Financial Ratios of Udaipur Cement Works (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.18 |
1.25 |
1.15 |
1.56 |
1.77 |
|
| Diluted EPS (Rs.) |
0.18 |
1.25 |
1.15 |
1.56 |
1.77 |
|
| Cash EPS (Rs.) |
2.00 |
2.04 |
2.34 |
2.69 |
2.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14.28 |
13.89 |
8.74 |
9.46 |
7.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14.28 |
13.89 |
8.74 |
9.46 |
7.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
26.27 |
20.76 |
33.11 |
28.13 |
23.61 |
|
| PBDIT/Share (Rs.) |
4.31 |
3.51 |
4.34 |
4.94 |
4.86 |
|
| PBIT/Share (Rs.) |
2.49 |
2.57 |
3.15 |
3.81 |
3.78 |
|
| PBT/Share (Rs.) |
0.33 |
1.51 |
1.62 |
2.08 |
1.83 |
|
| Net Profit/Share (Rs.) |
0.18 |
1.10 |
1.15 |
1.56 |
1.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.40 |
16.92 |
13.09 |
17.55 |
20.57 |
|
| PBIT Margin (%) |
9.46 |
12.36 |
9.50 |
13.54 |
16.03 |
|
| PBT Margin (%) |
1.26 |
7.28 |
4.89 |
7.39 |
7.77 |
|
| Net Profit Margin (%) |
0.68 |
5.27 |
3.47 |
5.55 |
7.48 |
|
| Return on Networth / Equity (%) |
1.26 |
7.88 |
13.16 |
16.51 |
22.28 |
|
| Return on Capital Employed (%) |
5.98 |
6.73 |
7.03 |
13.82 |
14.88 |
|
| Return on Assets (%) |
0.37 |
2.49 |
1.99 |
3.40 |
5.64 |
|
| Total Debt/Equity (X) |
2.02 |
1.57 |
3.91 |
2.95 |
1.86 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.55 |
0.64 |
0.73 |
0.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.20 |
0.50 |
0.76 |
0.99 |
|
| Quick Ratio (X) |
0.79 |
0.50 |
0.15 |
0.60 |
0.72 |
|
| Inventory Turnover Ratio (X) |
0.94 |
0.89 |
1.12 |
1.74 |
1.37 |
|
| 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.) |
3,030.71 |
3,157.05 |
1,951.22 |
1,613.24 |
1,142.42 |
|
| EV/Net Operating Revenue (X) |
2.06 |
2.71 |
1.89 |
1.84 |
1.55 |
|
| EV/EBITDA (X) |
12.55 |
16.03 |
14.45 |
10.49 |
7.55 |
|
| MarketCap/Net Operating Revenue (X) |
0.98 |
1.62 |
0.79 |
1.03 |
0.86 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.81 |
2.42 |
2.97 |
3.08 |
2.56 |
|
| Price/Net Operating Revenue |
0.98 |
1.62 |
0.79 |
1.03 |
0.86 |
|
| Earnings Yield |
0.01 |
0.03 |
0.04 |
0.05 |
0.09 |
|
Source : Dion Global Solutions Limited
