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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sagar Cements Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-16.58-3.980.665.0380.24
Diluted EPS (Rs.)-16.58-3.980.665.0380.24
Cash EPS (Rs.)1.0812.4012.5712.92113.26
Book Value[Excl.RevalReserv]/Share (Rs.)131.81154.53129.22111.44535.34
Book Value[Incl.RevalReserv]/Share (Rs.)131.81154.53129.22111.44535.34
Revenue From Operations / Share (Rs.)172.73191.63170.58135.90583.54
PBDIT / Share (Rs.)12.4322.9628.7624.61173.71
PBIT / Share (Rs.)-5.226.5716.8416.72139.43
PBT / Share (Rs.)-21.69-6.441.418.85119.62
Net Profit / Share (Rs.)-16.58-3.980.655.0378.98
NP After MI And SOA / Share (Rs.)-16.05-3.322.225.8879.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.1911.9716.8518.1029.76
PBIT Margin (%)-3.023.439.8712.3023.89
PBT Margin (%)-12.55-3.350.826.5120.49
Net Profit Margin (%)-9.59-2.070.383.7013.53
NP After MI And SOA Margin (%)-9.29-1.731.304.3313.56
Return on Networth / Equity (%)-12.17-2.231.775.5015.44
Return on Capital Employeed (%)-2.292.567.207.5015.91
Return On Assets (%)-5.02-0.990.752.057.22
Long Term Debt / Equity (X)0.570.560.700.890.52
Total Debt / Equity (X)0.820.740.891.200.61
Asset Turnover Ratio (%)0.520.610.620.590.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.580.850.970.951.15
Quick Ratio (X)0.350.550.620.670.90
Inventory Turnover Ratio (X)1.461.591.591.721.46
Dividend Payout Ratio (NP) (%)-4.36-21.1031.508.508.21
Dividend Payout Ratio (CP) (%)43.655.354.953.635.73
Earning Retention Ratio (%)104.36121.1068.5091.5091.79
Cash Earning Retention Ratio (%)56.3594.6595.0596.3794.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.861.621.863.138.77
Interest Coverage Ratio (Post Tax) (%)-0.010.631.041.644.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3682.523981.143785.924295.752217.77
EV / Net Operating Revenue (X)1.631.591.702.691.62
EV / EBITDA (X)22.6613.2710.0714.855.43
MarketCap / Net Operating Revenue (X)1.041.091.111.821.22
Retention Ratios (%)104.36121.1068.4991.4991.78
Price / BV (X)1.361.401.512.311.39
Price / Net Operating Revenue (X)1.041.091.111.821.22
EarningsYield-0.08-0.010.010.020.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-16.58
Diluted EPS (Rs.)-16.58
Cash EPS (Rs.)1.08
Book Value[Excl.RevalReserv]/Share (Rs.)131.81
Book Value[Incl.RevalReserv]/Share (Rs.)131.81
Revenue From Operations / Share (Rs.)172.73
PBDIT / Share (Rs.)12.43
PBIT / Share (Rs.)-5.22
PBT / Share (Rs.)-21.69
Net Profit / Share (Rs.)-16.58
NP After MI And SOA / Share (Rs.)-16.05
PROFITABILITY RATIOS 
PBDIT Margin (%)7.19
PBIT Margin (%)-3.02
PBT Margin (%)-12.55
Net Profit Margin (%)-9.59
NP After MI And SOA Margin (%)-9.29
Return on Networth / Equity (%)-12.17
Return on Capital Employeed (%)-2.29
Return On Assets (%)-5.02
Long Term Debt / Equity (X)0.57
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)0.58
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)1.46
Dividend Payout Ratio (NP) (%)-4.36
Dividend Payout Ratio (CP) (%)43.65
Earning Retention Ratio (%)104.36
Cash Earning Retention Ratio (%)56.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.86
Interest Coverage Ratio (Post Tax) (%)-0.01
VALUATION RATIOS 
Enterprise Value (Cr.)3682.52
EV / Net Operating Revenue (X)1.63
EV / EBITDA (X)22.66
MarketCap / Net Operating Revenue (X)1.04
Retention Ratios (%)104.36
Price / BV (X)1.36
Price / Net Operating Revenue (X)1.04
EarningsYield-0.08