|
Cemindia Projects Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
14004.98 Cr.
|
P/BV
|
6.49
|
Book Value (Rs.)
|
125.57
|
|
52 Week High/Low (Rs.)
|
944/477
|
FV/ML
|
1/1
|
P/E(X)
|
23.43
|
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
34.79
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 34.79 | 21.70 | 15.93 | 7.23 | 4.01 |
| Diluted EPS (Rs.) | 34.79 | 21.70 | 15.93 | 7.23 | 4.01 |
| Cash EPS (Rs.) | 44.45 | 32.94 | 27.14 | 11.87 | 8.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.67 | 106.72 | 86.95 | 72.27 | 66.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.67 | 106.72 | 86.95 | 72.27 | 66.05 |
| Revenue From Operations / Share (Rs.) | 585.60 | 529.54 | 449.27 | 296.35 | 221.73 |
| PBDIT / Share (Rs.) | 69.76 | 53.80 | 46.17 | 24.94 | 17.75 |
| PBIT / Share (Rs.) | 60.11 | 42.63 | 34.07 | 18.34 | 11.78 |
| PBT / Share (Rs.) | 47.59 | 29.32 | 21.38 | 8.71 | 3.54 |
| Net Profit / Share (Rs.) | 34.79 | 21.78 | 15.04 | 5.27 | 2.12 |
| NP After MI And SOA / Share (Rs.) | 34.79 | 21.70 | 15.93 | 7.23 | 4.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.91 | 10.15 | 10.27 | 8.41 | 8.00 |
| PBIT Margin (%) | 10.26 | 8.05 | 7.58 | 6.18 | 5.31 |
| PBT Margin (%) | 8.12 | 5.53 | 4.75 | 2.93 | 1.59 |
| Net Profit Margin (%) | 5.94 | 4.11 | 3.34 | 1.77 | 0.95 |
| NP After MI And SOA Margin (%) | 5.94 | 4.09 | 3.54 | 2.44 | 1.80 |
| Return on Networth / Equity (%) | 24.90 | 20.33 | 18.32 | 10.03 | 6.08 |
| Return on Capital Employeed (%) | 40.03 | 36.08 | 34.33 | 21.30 | 15.67 |
| Return On Assets (%) | 8.43 | 5.73 | 4.62 | 2.47 | 1.90 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.08 | 0.13 | 0.07 |
| Total Debt / Equity (X) | 0.36 | 0.50 | 0.57 | 0.58 | 0.45 |
| Asset Turnover Ratio (%) | 1.48 | 1.46 | 1.41 | 1.18 | 0.99 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.25 | 1.14 | 1.08 | 1.04 | 1.13 |
| Quick Ratio (X) | 1.08 | 0.99 | 0.91 | 0.87 | 0.95 |
| Inventory Turnover Ratio (X) | 14.45 | 13.72 | 12.24 | 0.00 | 3.18 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.83 | 4.70 | 6.22 | 2.99 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.17 | 2.67 | 3.25 | 1.20 |
| Earning Retention Ratio (%) | 0.00 | 92.17 | 95.30 | 93.78 | 97.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.83 | 97.33 | 96.75 | 98.80 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.57 | 4.04 | 3.64 | 2.59 | 2.15 |
| Interest Coverage Ratio (Post Tax) (%) | 3.78 | 2.64 | 2.19 | 1.55 | 1.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8690.06 | 9804.94 | 5711.90 | 1896.90 | 1109.38 |
| EV / Net Operating Revenue (X) | 0.86 | 1.08 | 0.74 | 0.37 | 0.29 |
| EV / EBITDA (X) | 7.25 | 10.61 | 7.20 | 4.43 | 3.64 |
| MarketCap / Net Operating Revenue (X) | 0.87 | 1.05 | 0.74 | 0.35 | 0.28 |
| Retention Ratios (%) | 0.00 | 92.16 | 95.29 | 93.77 | 97.00 |
| Price / BV (X) | 3.66 | 5.22 | 3.84 | 1.45 | 0.95 |
| Price / Net Operating Revenue (X) | 0.87 | 1.05 | 0.74 | 0.35 | 0.28 |
| EarningsYield | 0.06 | 0.03 | 0.04 | 0.06 | 0.06 |