Shiva Cement Ltd. - Research Center
532323 SHIVACEM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.50 | -4.13 | -1.41 | -1.13 | -1.17 |
| Adjusted cash EPS (Rs) | -1.89 | -1.10 | -1.05 | -0.72 | -0.76 |
| Reported EPS (Rs) | -3.50 | -4.13 | -1.31 | -1.13 | -1.17 |
| Reported cash EPS (Rs) | -1.89 | -1.10 | -0.94 | -0.72 | -0.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.00 | -2.07 | -1.25 | -0.55 | -0.42 |
| Book value (excl rev res) per share EPS (Rs) | -9.83 | -6.32 | -2.19 | -0.88 | 0.31 |
| Book value (incl rev res) per share EPS (Rs) | -9.83 | -6.32 | -2.19 | -0.88 | 0.31 |
| Net operating income per share EPS (Rs) | 17.79 | - | 0.17 | 1.46 | 1.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.24 | - | -706.01 | -37.93 | -25.88 |
| Gross profit margin (%) | 2.16 | - | -909.60 | -65.38 | -50.17 |
| Net profit margin (%) | -19.70 | - | -736.37 | -77.11 | -70.47 |
| Adjusted cash margin (%) | -10.54 | -618.45 | -281.36 | -43.42 | -45.97 |
| Adjusted return on net worth (%) | - | - | - | - | -366.88 |
| Reported return on net worth (%) | - | - | - | - | -366.88 |
| Return on long term funds (%) | 0.78 | -8.95 | -4.49 | -6.47 | -71.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.60 |
| Total debt/equity | - | - | - | - | 22.76 |
| Owners fund as % of total source | -15.01 | -10.17 | -5.62 | -7.53 | 4.20 |
| Fixed assets turnover ratio | 0.27 | - | 0.01 | 0.15 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 2.50 | 2.32 | 1.92 | 1.12 |
| Current ratio (inc. st loans) | 1.16 | 0.97 | 0.76 | 1.70 | 0.22 |
| Quick ratio | 0.84 | 1.90 | 1.89 | 1.21 | 0.43 |
| Inventory turnover ratio | 0.27 | - | - | 0.12 | 0.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.40 | -2.86 | -2.35 | -0.44 | -0.56 |
| Fin. charges cov.ratio (post tax) | 0.63 | -0.67 | -1.10 | 0.05 | -0.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 24.42 | - | 45.44 | 37.82 | 33.82 |
| Selling cost Component | 0.06 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.67 | 0.63 | 0.52 | 0.64 |
| Bonus component in equity capital (%) | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
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