Book NAV/share Sales/Total assets (INR) 57.2 61.3 93.6 98.9 (x) 0.8 0.7 1.1 0.9 FDEPS (INR) 10.2 8.1 9.0 10.7 Sales/Net FA (x) 1.5 1.3 1.7 1.4 CEPS (INR) 13.9 11.3 15.0 17.2 Working CFPS (INR) 10.5 11.4 11.2 11.8 capital/Sales (x) 0.1 (0.0) 0.1 0.1 DPS (INR) 3.6 3.6 4.6 5.4 Working capital Return ratios days 19.4 (11.2) 21.9 33.2 Return on assets Liquidity ratios (%) 13.5 10.2 11.9 10.5 Current ratio (x) 2.7 2.2 1.6 2.0 Return on equity Quick ratio (x) 2.1 1.6 0.9 1.1 (%) 17.9 13.3 9.6 10.8 Interest cover (x) 23.6 16.1 14.7 11.5 Return on capital Dividend (x) 2.8 2.3 2.0 2.0 employed (%) 15.6 11.8 13.7 11.9 debt/Equity Turnover ratios (%) 0.6 0.5 19.5 12.7 Asset turnover (x) 1.4 1.3 1.7 1.3 Net debt/Equity (%) (43.2) (42.0) (8.6) (13.7)
Book NAV/share (INR) 57.2 61.3 93.6 98.9 FDEPS (INR) 10.2 8.1 9.0 10.7 CEPS (INR) 13.9 11.3 15.0 17.2 CFPS (INR) 10.5 11.4 11.2 11.8 DPS (INR) 3.6 3.6 4.6 5.4 Return ratios Return on assets (%) 13.5 10.2 11.9 10.5 Return on equity (%) 17.9 13.3 9.6 10.8 Return on capital employed (%) 15.6 11.8 13.7 11.9 Turnover ratios Asset turnover (x) 1.4 1.3 1.7 1.3 Sales/Total assets (x) 0.8 0.7 1.1 0.9 Sales/Net FA (x) 1.5 1.3 1.7 1.4 Working capital/Sales (x) 0.1 (0.0) 0.1 0.1 Working capital days 19.4 (11.2) 21.9 33.2 Liquidity ratios Current ratio (x) 2.7 2.2 1.6 2.0 Quick ratio (x) 2.1 1.6 0.9 1.1 Interest cover (x) 23.6 16.1 14.7 11.5 Dividend (x) 2.8 2.3 2.0 2.0 debt/Equity (%) 0.6 0.5 19.5 12.7 Net debt/Equity (%) (43.2) (42.0) (8.6) (13.7)
PC_-_Cement_Sector_Udpate_-_Mar_14_20140320181536.docx