media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sagar Cements Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.930.665.0380.2412.36
Diluted EPS (Rs.)-3.260.665.0380.2412.36
Cash EPS (Rs.)12.3812.5712.92113.2647.31
Book Value[Excl.RevalReserv]/Share (Rs.)154.53129.22111.44535.34458.07
Book Value[Incl.RevalReserv]/Share (Rs.)154.53129.22111.44535.34458.07
Revenue From Operations / Share (Rs.)191.63170.58135.90583.54527.45
PBDIT / Share (Rs.)22.9528.7624.61173.7185.07
PBIT / Share (Rs.)6.6516.8416.72139.4349.67
PBT / Share (Rs.)-6.361.418.85119.6222.29
Net Profit / Share (Rs.)-3.930.655.0378.9811.91
NP After MI And SOA / Share (Rs.)-3.262.225.8879.1611.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.9716.8518.1029.7616.12
PBIT Margin (%)3.469.8712.3023.899.41
PBT Margin (%)-3.320.826.5120.494.22
Net Profit Margin (%)-2.050.383.7013.532.25
NP After MI And SOA Margin (%)-1.701.304.3313.562.27
Return on Networth / Equity (%)-2.191.775.5015.442.76
Return on Capital Employeed (%)2.597.207.5015.917.70
Return On Assets (%)-0.970.752.057.221.37
Long Term Debt / Equity (X)0.560.700.890.520.29
Total Debt / Equity (X)0.740.891.200.610.44
Asset Turnover Ratio (%)0.610.640.590.520.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.850.970.951.150.63
Quick Ratio (X)0.550.620.670.900.40
Inventory Turnover Ratio (X)1.591.491.721.461.42
Dividend Payout Ratio (NP) (%)0.0031.508.508.2119.09
Dividend Payout Ratio (CP) (%)0.004.953.635.734.83
Earning Retention Ratio (%)0.0068.5091.5091.7980.91
Cash Earning Retention Ratio (%)0.0095.0596.3794.2795.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.621.863.138.773.11
Interest Coverage Ratio (Post Tax) (%)0.641.041.644.991.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3981.143785.924295.752217.771150.15
EV / Net Operating Revenue (X)1.591.702.691.620.97
EV / EBITDA (X)13.2710.0714.855.436.07
MarketCap / Net Operating Revenue (X)1.091.111.821.220.57
Retention Ratios (%)0.0068.4991.4991.7880.90
Price / BV (X)1.401.512.311.390.70
Price / Net Operating Revenue (X)1.091.111.821.220.57
EarningsYield-0.010.010.020.110.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.93
Diluted EPS (Rs.)-3.26
Cash EPS (Rs.)12.38
Book Value[Excl.RevalReserv]/Share (Rs.)154.53
Book Value[Incl.RevalReserv]/Share (Rs.)154.53
Revenue From Operations / Share (Rs.)191.63
PBDIT / Share (Rs.)22.95
PBIT / Share (Rs.)6.65
PBT / Share (Rs.)-6.36
Net Profit / Share (Rs.)-3.93
NP After MI And SOA / Share (Rs.)-3.26
PROFITABILITY RATIOS 
PBDIT Margin (%)11.97
PBIT Margin (%)3.46
PBT Margin (%)-3.32
Net Profit Margin (%)-2.05
NP After MI And SOA Margin (%)-1.70
Return on Networth / Equity (%)-2.19
Return on Capital Employeed (%)2.59
Return On Assets (%)-0.97
Long Term Debt / Equity (X)0.56
Total Debt / Equity (X)0.74
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)0.85
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)1.59
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 (%)1.62
Interest Coverage Ratio (Post Tax) (%)0.64
VALUATION RATIOS 
Enterprise Value (Cr.)3981.14
EV / Net Operating Revenue (X)1.59
EV / EBITDA (X)13.27
MarketCap / Net Operating Revenue (X)1.09
Retention Ratios (%)0.00
Price / BV (X)1.40
Price / Net Operating Revenue (X)1.09
EarningsYield-0.01