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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Orient Cement Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.535.9912.8510.454.23
Diluted EPS (Rs.)8.535.9912.8510.454.23
Cash EPS (Rs.)15.8213.1619.9417.3811.10
Book Value[Excl.RevalReserv]/Share (Rs.)85.0978.2874.4663.7454.59
Book Value[Incl.RevalReserv]/Share (Rs.)85.0978.2874.4663.7454.59
Dividend / Share (Rs.)2.251.502.502.000.75
Revenue From Operations / Share (Rs.)155.47143.39133.03113.44118.21
PBDIT / Share (Rs.)22.6918.3829.3227.7819.55
PBIT / Share (Rs.)15.4011.2122.2320.8512.68
PBT / Share (Rs.)13.749.3719.7216.286.71
Net Profit / Share (Rs.)8.535.9912.8510.454.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.5912.8122.0324.4816.54
PBIT Margin (%)9.907.8216.7118.3810.72
PBT Margin (%)8.836.5314.8214.355.67
Net Profit Margin (%)5.484.189.659.213.57
Return on Networth / Equity (%)10.037.6517.2516.407.74
Return on Capital Employeed (%)13.9311.0823.0318.3410.74
Return On Assets (%)6.124.269.937.612.98
Long Term Debt / Equity (X)0.040.060.090.601.02
Total Debt / Equity (X)0.070.240.200.601.02
Asset Turnover Ratio (%)1.111.060.990.810.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.160.830.641.001.00
Quick Ratio (X)0.580.390.360.650.51
Inventory Turnover Ratio (X)3.914.959.546.701.13
Dividend Payout Ratio (NP) (%)20.5037.5317.5111.9517.74
Dividend Payout Ratio (CP) (%)11.0617.0911.287.196.75
Earning Retention Ratio (%)79.5062.4782.4988.0582.26
Cash Earning Retention Ratio (%)88.9482.9188.7292.8193.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.619.9711.686.083.27
Interest Coverage Ratio (Post Tax) (%)6.124.256.123.291.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4073.032570.803183.212755.392014.37
EV / Net Operating Revenue (X)1.280.871.171.190.83
EV / EBITDA (X)8.766.835.304.845.03
MarketCap / Net Operating Revenue (X)1.260.761.070.860.37
Retention Ratios (%)79.4962.4682.4888.0482.25
Price / BV (X)2.311.401.911.540.81
Price / Net Operating Revenue (X)1.260.761.070.860.37
EarningsYield0.040.050.090.100.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.53
Diluted EPS (Rs.)8.53
Cash EPS (Rs.)15.82
Book Value[Excl.RevalReserv]/Share (Rs.)85.09
Book Value[Incl.RevalReserv]/Share (Rs.)85.09
Dividend / Share (Rs.)2.25
Revenue From Operations / Share (Rs.)155.47
PBDIT / Share (Rs.)22.69
PBIT / Share (Rs.)15.40
PBT / Share (Rs.)13.74
Net Profit / Share (Rs.)8.53
PROFITABILITY RATIOS 
PBDIT Margin (%)14.59
PBIT Margin (%)9.90
PBT Margin (%)8.83
Net Profit Margin (%)5.48
Return on Networth / Equity (%)10.03
Return on Capital Employeed (%)13.93
Return On Assets (%)6.12
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)3.91
Dividend Payout Ratio (NP) (%)20.50
Dividend Payout Ratio (CP) (%)11.06
Earning Retention Ratio (%)79.50
Cash Earning Retention Ratio (%)88.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.61
Interest Coverage Ratio (Post Tax) (%)6.12
VALUATION RATIOS 
Enterprise Value (Cr.)4073.03
EV / Net Operating Revenue (X)1.28
EV / EBITDA (X)8.76
MarketCap / Net Operating Revenue (X)1.26
Retention Ratios (%)79.49
Price / BV (X)2.31
Price / Net Operating Revenue (X)1.26
EarningsYield0.04