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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Udaipur Cement Works Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.151.561.770.50-1.32
Diluted EPS (Rs.)1.151.561.770.50-1.32
Cash EPS (Rs.)2.342.692.841.58-0.21
Book Value[Excl.RevalReserv]/Share (Rs.)8.749.467.925.895.39
Book Value[Incl.RevalReserv]/Share (Rs.)8.749.467.925.895.39
Revenue From Operations / Share (Rs.)33.1128.1323.6122.0218.60
PBDIT / Share (Rs.)4.344.944.864.051.32
PBIT / Share (Rs.)3.153.813.782.960.22
PBT / Share (Rs.)1.622.081.830.87-1.85
Net Profit / Share (Rs.)1.151.561.770.49-1.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.0917.5520.5718.377.09
PBIT Margin (%)9.5013.5416.0313.451.23
PBT Margin (%)4.897.397.773.98-9.95
Net Profit Margin (%)3.475.557.482.26-7.03
Return on Networth / Equity (%)13.1616.5122.288.45-24.26
Return on Capital Employeed (%)7.0313.8214.8816.991.11
Return On Assets (%)1.993.405.641.69-4.61
Long Term Debt / Equity (X)3.441.571.861.502.38
Total Debt / Equity (X)3.912.951.861.502.40
Asset Turnover Ratio (%)0.630.720.770.760.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.490.760.990.350.27
Quick Ratio (X)0.140.600.710.170.10
Inventory Turnover Ratio (X)1.121.741.371.482.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.843.062.811.940.59
Interest Coverage Ratio (Post Tax) (%)1.752.042.151.240.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1951.221613.241142.42566.59898.38
EV / Net Operating Revenue (X)1.891.841.550.821.55
EV / EBITDA (X)14.4510.497.554.5021.86
MarketCap / Net Operating Revenue (X)0.781.030.850.340.76
Price / BV (X)2.973.082.561.272.65
Price / Net Operating Revenue (X)0.781.030.850.340.76
EarningsYield0.040.050.080.06-0.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.15
Diluted EPS (Rs.)1.15
Cash EPS (Rs.)2.34
Book Value[Excl.RevalReserv]/Share (Rs.)8.74
Book Value[Incl.RevalReserv]/Share (Rs.)8.74
Revenue From Operations / Share (Rs.)33.11
PBDIT / Share (Rs.)4.34
PBIT / Share (Rs.)3.15
PBT / Share (Rs.)1.62
Net Profit / Share (Rs.)1.15
PROFITABILITY RATIOS 
PBDIT Margin (%)13.09
PBIT Margin (%)9.50
PBT Margin (%)4.89
Net Profit Margin (%)3.47
Return on Networth / Equity (%)13.16
Return on Capital Employeed (%)7.03
Return On Assets (%)1.99
Long Term Debt / Equity (X)3.44
Total Debt / Equity (X)3.91
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)0.49
Quick Ratio (X)0.14
Inventory Turnover Ratio (X)1.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.84
Interest Coverage Ratio (Post Tax) (%)1.75
VALUATION RATIOS 
Enterprise Value (Cr.)1951.22
EV / Net Operating Revenue (X)1.89
EV / EBITDA (X)14.45
MarketCap / Net Operating Revenue (X)0.78
Price / BV (X)2.97
Price / Net Operating Revenue (X)0.78
EarningsYield0.04