Shree Cements Ltd. - Research Center
500387 SHREECEM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 44.53 | 189.25 | 168.85 | 88.91 | 45.16 |
| Adjusted cash EPS (Rs) | 238.51 | 353.00 | 227.80 | 226.34 | 169.47 |
| Reported EPS (Rs) | 60.19 | 194.07 | 165.91 | 74.74 | 50.81 |
| Reported cash EPS (Rs) | 254.17 | 357.82 | 224.86 | 212.17 | 175.12 |
| Dividend per share | 14.00 | 13.00 | 10.00 | 8.00 | 6.00 |
| Operating profit per share (Rs) | 254.85 | 431.74 | 273.76 | 248.40 | 170.49 |
| Book value (excl rev res) per share EPS (Rs) | 570.13 | 526.23 | 347.33 | 193.13 | 130.48 |
| Book value (incl rev res) per share EPS (Rs) | 570.13 | 526.23 | 347.33 | 193.13 | 144.61 |
| Net operating income per share EPS (Rs) | 1,004.35 | 1,041.47 | 779.76 | 605.16 | 402.74 |
| Free reserves per share EPS (Rs) | 468.07 | 460.05 | 302.68 | 147.89 | 82.08 |
| Profitability ratios | |||||
| Operating margin (%) | 25.37 | 41.45 | 35.10 | 41.04 | 42.33 |
| Gross profit margin (%) | 6.06 | 25.73 | 27.54 | 18.33 | 11.46 |
| Net profit margin (%) | 5.86 | 18.32 | 20.80 | 11.96 | 12.43 |
| Adjusted cash margin (%) | 23.22 | 33.32 | 28.56 | 36.23 | 41.46 |
| Adjusted return on net worth (%) | 7.81 | 35.96 | 48.61 | 46.03 | 34.61 |
| Reported return on net worth (%) | 10.55 | 36.88 | 47.76 | 38.69 | 38.94 |
| Return on long term funds (%) | 7.94 | 27.13 | 32.66 | 23.78 | 13.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.83 | 1.00 | 1.05 | 1.84 | 1.94 |
| Total debt/equity | 0.92 | 1.09 | 1.19 | 1.89 | 1.94 |
| Owners fund as % of total source | 51.85 | 47.73 | 45.75 | 34.62 | 34.07 |
| Fixed assets turnover ratio | 0.87 | 1.23 | 1.21 | 0.96 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.48 | 1.93 | 2.06 | 2.30 |
| Current ratio (inc. st loans) | 1.06 | 1.13 | 1.34 | 1.84 | 2.30 |
| Quick ratio | 0.95 | 1.10 | 1.71 | 1.70 | 1.82 |
| Inventory turnover ratio | 17.49 | 17.50 | 63.70 | 28.34 | 15.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.06 | 7.82 | 7.05 | 12.52 | 13.46 |
| Dividend payout ratio (cash profit) | 6.41 | 4.24 | 5.20 | 4.41 | 3.90 |
| Earning retention ratio | 63.42 | 91.98 | 93.08 | 89.48 | 84.86 |
| Cash earnings retention ratio | 93.17 | 95.71 | 94.87 | 95.87 | 95.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.22 | 1.63 | 1.81 | 1.61 | 1.49 |
| Financial charges coverage ratio | 5.51 | 12.13 | 13.16 | 17.93 | 51.07 |
| Fin. charges cov.ratio (post tax) | 6.05 | 10.66 | 11.15 | 15.21 | 51.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.20 | 17.82 | 18.49 | 17.85 | 18.42 |
| Selling cost Component | 17.55 | 17.35 | 16.90 | 17.06 | 15.98 |
| Exports as percent of total sales | 0.89 | 0.31 | 0.68 | 0.81 | - |
| Import comp. in raw mat. consumed | 2.67 | 0.90 | - | - | - |
| Long term assets / total Assets | 0.68 | 0.66 | 0.57 | 0.55 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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