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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Sidhee Cement Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.475.14-0.685.22-3.60
Diluted EPS (Rs.)3.475.13-0.685.22-3.60
Cash EPS (Rs.)4.666.360.455.53-2.84
Book Value[Excl.RevalReserv]/Share (Rs.)51.5542.8741.9245.8242.10
Book Value[Incl.RevalReserv]/Share (Rs.)51.5542.8741.9245.8242.10
Revenue From Operations / Share (Rs.)64.1066.8464.7462.2250.39
PBDIT / Share (Rs.)7.289.730.545.80-2.57
PBIT / Share (Rs.)6.098.49-0.574.70-3.66
PBT / Share (Rs.)5.517.70-1.314.30-4.12
Net Profit / Share (Rs.)3.465.13-0.674.43-3.93
NP After MI And SOA / Share (Rs.)3.465.13-0.675.21-3.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.3614.550.849.31-5.09
PBIT Margin (%)9.4912.70-0.887.54-7.25
PBT Margin (%)8.6011.52-2.026.91-8.16
Net Profit Margin (%)5.397.66-1.047.12-7.80
NP After MI And SOA Margin (%)5.397.66-1.048.37-7.14
Return on Networth / Equity (%)6.7111.95-1.6011.37-8.55
Return on Capital Employeed (%)10.0516.29-1.148.43-7.31
Return On Assets (%)4.427.27-0.946.99-5.06
Long Term Debt / Equity (X)0.020.060.060.080.03
Total Debt / Equity (X)0.060.100.120.100.09
Asset Turnover Ratio (%)0.870.910.880.860.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.170.910.670.660.60
Quick Ratio (X)0.710.520.360.380.29
Inventory Turnover Ratio (X)1.481.491.901.631.72
Dividend Payout Ratio (NP) (%)0.0019.490.000.000.00
Dividend Payout Ratio (CP) (%)0.0015.710.000.000.00
Earning Retention Ratio (%)0.0080.510.000.000.00
Cash Earning Retention Ratio (%)0.0084.290.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.7412.290.7414.69-5.60
Interest Coverage Ratio (Post Tax) (%)7.067.470.0812.23-7.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)236.84113.19201.50227.54228.92
EV / Net Operating Revenue (X)0.410.190.350.420.52
EV / EBITDA (X)3.691.3342.144.55-10.34
MarketCap / Net Operating Revenue (X)0.510.220.350.430.53
Retention Ratios (%)0.0080.500.000.000.00
Price / BV (X)0.640.340.550.580.64
Price / Net Operating Revenue (X)0.510.220.350.430.53
EarningsYield0.100.34-0.020.19-0.13
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.47
Diluted EPS (Rs.)3.47
Cash EPS (Rs.)4.66
Book Value[Excl.RevalReserv]/Share (Rs.)51.55
Book Value[Incl.RevalReserv]/Share (Rs.)51.55
Revenue From Operations / Share (Rs.)64.10
PBDIT / Share (Rs.)7.28
PBIT / Share (Rs.)6.09
PBT / Share (Rs.)5.51
Net Profit / Share (Rs.)3.46
NP After MI And SOA / Share (Rs.)3.46
PROFITABILITY RATIOS 
PBDIT Margin (%)11.36
PBIT Margin (%)9.49
PBT Margin (%)8.60
Net Profit Margin (%)5.39
NP After MI And SOA Margin (%)5.39
Return on Networth / Equity (%)6.71
Return on Capital Employeed (%)10.05
Return On Assets (%)4.42
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)1.48
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.74
Interest Coverage Ratio (Post Tax) (%)7.06
VALUATION RATIOS 
Enterprise Value (Cr.)236.84
EV / Net Operating Revenue (X)0.41
EV / EBITDA (X)3.69
MarketCap / Net Operating Revenue (X)0.51
Retention Ratios (%)0.00
Price / BV (X)0.64
Price / Net Operating Revenue (X)0.51
EarningsYield0.10