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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Cements Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)663.98352.18646.31633.54435.35
Diluted EPS (Rs.)663.98352.18646.31633.54435.35
Cash EPS (Rs.)1189.99812.03965.21984.46929.01
Book Value[Excl.RevalReserv]/Share (Rs.)5749.465176.544853.264281.753669.14
Book Value[Incl.RevalReserv]/Share (Rs.)5749.465176.544853.264281.753669.14
Revenue From Operations / Share (Rs.)5687.634947.984160.083735.123566.63
PBDIT / Share (Rs.)1417.64947.501179.001252.141117.93
PBIT / Share (Rs.)891.78487.23861.40902.26616.88
PBT / Share (Rs.)820.18414.37801.50832.62536.10
Net Profit / Share (Rs.)664.12351.76647.62634.59427.95
NP After MI And SOA / Share (Rs.)664.00352.19646.32633.55425.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.9219.1428.3433.5231.34
PBIT Margin (%)15.679.8420.7024.1517.29
PBT Margin (%)14.428.3719.2622.2915.03
Net Profit Margin (%)11.677.1015.5616.9811.99
NP After MI And SOA Margin (%)11.677.1115.5316.9611.93
Return on Networth / Equity (%)11.576.8113.3514.8411.66
Return on Capital Employeed (%)14.748.9616.3018.2713.97
Return On Assets (%)8.574.829.8110.627.70
Long Term Debt / Equity (X)0.030.030.070.080.12
Total Debt / Equity (X)0.070.130.110.110.17
Asset Turnover Ratio (%)0.750.670.630.610.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.991.331.812.211.97
Quick Ratio (X)1.410.921.271.751.54
Inventory Turnover Ratio (X)0.522.782.151.801.89
Dividend Payout Ratio (NP) (%)0.0025.5516.240.0033.78
Dividend Payout Ratio (CP) (%)0.0011.0710.890.0015.51
Earning Retention Ratio (%)0.0074.4583.760.0066.22
Cash Earning Retention Ratio (%)0.0088.9389.110.0084.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.8013.0019.6817.9813.84
Interest Coverage Ratio (Post Tax) (%)10.285.8311.8110.116.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)93833.3696865.5488341.92107530.3065213.94
EV / Net Operating Revenue (X)4.575.435.897.985.07
EV / EBITDA (X)18.3528.3420.7723.8016.17
MarketCap / Net Operating Revenue (X)4.525.295.777.894.93
Retention Ratios (%)0.0074.4483.750.0066.21
Price / BV (X)4.485.074.966.914.81
Price / Net Operating Revenue (X)4.525.295.777.894.93
EarningsYield0.020.010.020.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)663.98
Diluted EPS (Rs.)663.98
Cash EPS (Rs.)1189.99
Book Value[Excl.RevalReserv]/Share (Rs.)5749.46
Book Value[Incl.RevalReserv]/Share (Rs.)5749.46
Revenue From Operations / Share (Rs.)5687.63
PBDIT / Share (Rs.)1417.64
PBIT / Share (Rs.)891.78
PBT / Share (Rs.)820.18
Net Profit / Share (Rs.)664.12
NP After MI And SOA / Share (Rs.)664.00
PROFITABILITY RATIOS 
PBDIT Margin (%)24.92
PBIT Margin (%)15.67
PBT Margin (%)14.42
Net Profit Margin (%)11.67
NP After MI And SOA Margin (%)11.67
Return on Networth / Equity (%)11.57
Return on Capital Employeed (%)14.74
Return On Assets (%)8.57
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)1.99
Quick Ratio (X)1.41
Inventory Turnover Ratio (X)0.52
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 (%)19.80
Interest Coverage Ratio (Post Tax) (%)10.28
VALUATION RATIOS 
Enterprise Value (Cr.)93833.36
EV / Net Operating Revenue (X)4.57
EV / EBITDA (X)18.35
MarketCap / Net Operating Revenue (X)4.52
Retention Ratios (%)0.00
Price / BV (X)4.48
Price / Net Operating Revenue (X)4.52
EarningsYield0.02