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Saurashtra 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.) |
-3.91 |
0.53 |
10.37 |
10.44 |
-1.16 |
Adjusted Cash EPS (Rs.) |
2.94 |
3.76 |
13.24 |
13.28 |
1.48 |
Reported EPS (Rs.) |
-3.91 |
0.33 |
10.37 |
8.14 |
-0.70 |
Reported Cash EPS (Rs.) |
2.94 |
3.56 |
13.24 |
10.97 |
1.94 |
Dividend Per Share |
0.00 |
0.75 |
1.75 |
1.75 |
0.00 |
Operating Profit Per Share (Rs.) |
1.01 |
3.36 |
16.42 |
15.71 |
0.62 |
Book Value (Excl Rev Res) Per Share (Rs.) |
145.92 |
74.42 |
74.03 |
63.81 |
58.04 |
Book Value (Incl Rev Res) Per Share (Rs.) |
145.92 |
74.42 |
74.03 |
63.81 |
58.04 |
Net Operating Income Per Share (Rs.) |
290.07 |
108.27 |
96.49 |
87.49 |
89.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.34 |
3.10 |
17.02 |
17.95 |
0.69 |
Adjusted Cash Margin (%) |
1.00 |
3.42 |
13.47 |
14.96 |
1.62 |
Adjusted Return On Net Worth (%) |
-2.67 |
0.71 |
14.00 |
16.36 |
-2.00 |
Reported Return On Net Worth (%) |
-2.67 |
0.44 |
14.00 |
12.76 |
-1.21 |
Return On long Term Funds (%) |
-2.40 |
2.32 |
20.50 |
21.76 |
-1.27 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total Source |
92.94 |
89.57 |
96.74 |
94.75 |
93.06 |
Fixed Assets Turnover Ratio |
2.15 |
1.35 |
1.32 |
1.33 |
1.43 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.15 |
1.51 |
1.69 |
1.45 |
1.31 |
Current Ratio (Inc. ST Loans) |
0.90 |
0.96 |
1.49 |
1.21 |
0.98 |
Quick Ratio |
0.71 |
1.02 |
1.39 |
0.92 |
0.80 |
Fixed Assets Turnover Ratio |
2.15 |
1.35 |
1.32 |
1.33 |
1.43 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
20.98 |
6.08 |
15.94 |
51.39 |
Dividend payout Ratio (Cash Profit) |
0.00 |
20.98 |
6.08 |
15.94 |
51.39 |
Earning Retention Ratio |
100.00 |
-40.91 |
92.23 |
83.25 |
185.74 |
Cash Earnings Retention Ratio |
100.00 |
80.14 |
93.92 |
86.83 |
32.60 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.76 |
2.30 |
0.19 |
0.27 |
2.92 |
Financial Charges Coverage Ratio |
2.02 |
7.10 |
29.03 |
26.28 |
2.77 |
Fin. Charges Cov.Ratio (Post Tax) |
2.80 |
6.08 |
22.13 |
18.05 |
3.84 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
18.00 |
21.14 |
15.99 |
15.50 |
17.19 |
Selling Cost Component |
1.97 |
2.54 |
2.02 |
2.50 |
1.96 |
Exports as percent of Total Sales |
0.00 |
0.96 |
0.80 |
3.10 |
4.57 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.61 |
0.57 |
0.59 |
0.65 |
Bonus Component In Equity Capital (%) |
5.28 |
4.26 |
4.29 |
4.31 |
4.32 |