Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Shree Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 113293.55 P/BV 5.43 Book Value ( ₹ ) 5,786.82
52 Week High/Low ( ₹ ) 31835/23500 FV/ML 10/1 P/E(X) 100.91
Book Closure 05/02/2025 EPS ( ₹ ) 311.18 Div Yield (%) 0.16

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)311.18663.98352.18646.31633.54
Diluted EPS (Rs.)311.18663.98352.18646.31633.54
Cash EPS (Rs.)1144.841189.99812.03965.21984.46
Book Value[Excl.RevalReserv]/Share (Rs.)5969.445749.465176.544853.264281.75
Book Value[Incl.RevalReserv]/Share (Rs.)5969.445749.465176.544853.264281.75
Revenue From Operations / Share (Rs.)5344.475687.634947.984160.083735.12
PBDIT / Share (Rs.)1253.671417.64947.501179.001252.14
PBIT / Share (Rs.)420.31891.78487.23861.40902.26
PBT / Share (Rs.)363.50820.18414.37801.50832.62
Net Profit / Share (Rs.)311.47664.12351.76647.62634.59
NP After MI And SOA / Share (Rs.)311.19664.00352.19646.32633.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.4524.9219.1428.3433.52
PBIT Margin (%)7.8615.679.8420.7024.15
PBT Margin (%)6.8014.428.3719.2622.29
Net Profit Margin (%)5.8211.677.1015.5616.98
NP After MI And SOA Margin (%)5.8211.677.1115.5316.96
Return on Networth / Equity (%)5.2111.576.8113.3514.84
Return on Capital Employeed (%)6.6714.748.9616.3018.27
Return On Assets (%)3.948.574.829.8110.62
Long Term Debt / Equity (X)0.030.030.030.070.08
Total Debt / Equity (X)0.030.070.130.110.11
Asset Turnover Ratio (%)0.680.750.670.630.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.101.991.331.812.21
Quick Ratio (X)1.681.410.921.271.75
Inventory Turnover Ratio (X)0.642.532.782.151.80
Dividend Payout Ratio (NP) (%)0.0015.8125.5516.240.00
Dividend Payout Ratio (CP) (%)0.008.8211.0710.890.00
Earning Retention Ratio (%)0.0084.1974.4583.760.00
Cash Earning Retention Ratio (%)0.0091.1888.9389.110.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)22.0719.8013.0019.6817.98
Interest Coverage Ratio (Post Tax) (%)6.4810.285.8311.8110.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)110615.1593833.3696865.5488341.92107530.30
EV / Net Operating Revenue (X)5.744.575.435.897.98
EV / EBITDA (X)24.4518.3528.3420.7723.80
MarketCap / Net Operating Revenue (X)5.714.525.295.777.89
Retention Ratios (%)0.0084.1874.4483.750.00
Price / BV (X)5.114.485.074.966.91
Price / Net Operating Revenue (X)5.714.525.295.777.89
EarningsYield0.010.020.010.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)311.18
Diluted EPS (Rs.)311.18
Cash EPS (Rs.)1144.84
Book Value[Excl.RevalReserv]/Share (Rs.)5969.44
Book Value[Incl.RevalReserv]/Share (Rs.)5969.44
Revenue From Operations / Share (Rs.)5344.47
PBDIT / Share (Rs.)1253.67
PBIT / Share (Rs.)420.31
PBT / Share (Rs.)363.50
Net Profit / Share (Rs.)311.47
NP After MI And SOA / Share (Rs.)311.19
PROFITABILITY RATIOS 
PBDIT Margin (%)23.45
PBIT Margin (%)7.86
PBT Margin (%)6.80
Net Profit Margin (%)5.82
NP After MI And SOA Margin (%)5.82
Return on Networth / Equity (%)5.21
Return on Capital Employeed (%)6.67
Return On Assets (%)3.94
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)2.10
Quick Ratio (X)1.68
Inventory Turnover Ratio (X)0.64
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 (%)22.07
Interest Coverage Ratio (Post Tax) (%)6.48
VALUATION RATIOS 
Enterprise Value (Cr.)110615.15
EV / Net Operating Revenue (X)5.74
EV / EBITDA (X)24.45
MarketCap / Net Operating Revenue (X)5.71
Retention Ratios (%)0.00
Price / BV (X)5.11
Price / Net Operating Revenue (X)5.71
EarningsYield0.01