Enter the first few characters of Company and click 'Go'
Sagar Cements Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.00 |
8.83 |
80.54 |
15.59 |
13.05 |
Adjusted Cash EPS (Rs.) |
9.50 |
15.67 |
114.82 |
40.31 |
34.67 |
Reported EPS (Rs.) |
3.00 |
8.83 |
80.54 |
15.59 |
13.05 |
Reported Cash EPS (Rs.) |
9.50 |
15.67 |
114.82 |
40.31 |
34.67 |
Dividend Per Share |
0.70 |
0.70 |
6.50 |
2.50 |
2.50 |
Operating Profit Per Share (Rs.) |
13.24 |
24.35 |
171.13 |
53.38 |
48.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
127.55 |
110.14 |
508.49 |
453.49 |
414.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
127.55 |
110.14 |
508.49 |
453.49 |
414.27 |
Net Operating Income Per Share (Rs.) |
146.16 |
133.43 |
585.06 |
380.51 |
442.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.05 |
18.24 |
29.24 |
14.02 |
11.01 |
Adjusted Cash Margin (%) |
6.23 |
11.54 |
19.50 |
10.39 |
7.71 |
Adjusted Return On Net Worth (%) |
2.35 |
8.01 |
15.83 |
3.43 |
3.14 |
Reported Return On Net Worth (%) |
2.35 |
8.01 |
15.83 |
3.43 |
3.14 |
Return On long Term Funds (%) |
9.23 |
12.35 |
23.14 |
7.12 |
7.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.46 |
0.19 |
0.11 |
0.17 |
Owners fund as % of total Source |
80.91 |
59.22 |
74.94 |
81.93 |
77.29 |
Fixed Assets Turnover Ratio |
0.90 |
0.83 |
0.96 |
0.70 |
0.82 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.30 |
2.20 |
1.17 |
0.82 |
1.08 |
Current Ratio (Inc. ST Loans) |
0.68 |
1.01 |
0.69 |
0.54 |
0.67 |
Quick Ratio |
0.90 |
1.86 |
0.91 |
0.63 |
0.78 |
Fixed Assets Turnover Ratio |
0.90 |
0.83 |
0.96 |
0.70 |
0.82 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.37 |
3.19 |
5.66 |
5.67 |
4.32 |
Dividend payout Ratio (Cash Profit) |
7.37 |
3.19 |
5.66 |
5.67 |
4.32 |
Earning Retention Ratio |
76.68 |
94.34 |
91.93 |
85.32 |
88.51 |
Cash Earnings Retention Ratio |
92.63 |
96.81 |
94.34 |
94.33 |
95.68 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.17 |
4.84 |
1.48 |
2.48 |
3.51 |
Financial Charges Coverage Ratio |
2.42 |
4.51 |
8.91 |
3.99 |
3.44 |
Fin. Charges Cov.Ratio (Post Tax) |
2.19 |
3.66 |
6.86 |
3.65 |
3.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
23.32 |
24.35 |
21.53 |
30.02 |
27.59 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.73 |
0.57 |
0.72 |
0.79 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |