Andhra Sugars Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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1379.75 Cr.
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P/BV
|
1.06
|
Book Value (Rs.)
|
95.93
|
52 Week High/Low (Rs.)
|
129/92
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FV/ML
|
2/1
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P/E(X)
|
7.42
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Bookclosure
|
25/09/2023
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EPS (Rs.)
|
13.72
|
Div Yield (%)
|
1.96
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.72 | 17.87 | 49.79 | 74.92 | 70.27 |
Diluted EPS (Rs.) | 13.72 | 17.87 | 49.79 | 74.92 | 70.27 |
Cash EPS (Rs.) | 18.49 | 17.11 | 65.05 | 98.96 | 82.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 120.83 | 118.98 | 512.09 | 456.32 | 446.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 120.83 | 118.98 | 512.09 | 456.32 | 446.13 |
Revenue From Operations / Share (Rs.) | 174.66 | 144.72 | 556.66 | 544.99 | 507.70 |
PBDIT / Share (Rs.) | 24.17 | 22.07 | 89.11 | 117.00 | 125.56 |
PBIT / Share (Rs.) | 19.22 | 17.35 | 66.53 | 93.98 | 105.11 |
PBT / Share (Rs.) | 18.13 | 16.39 | 53.13 | 83.47 | 93.86 |
Net Profit / Share (Rs.) | 13.54 | 12.39 | 42.46 | 75.94 | 61.98 |
NP After MI And SOA / Share (Rs.) | 13.72 | 17.87 | 49.78 | 74.91 | 70.26 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 13.83 | 15.24 | 16.00 | 21.46 | 24.73 |
PBIT Margin (%) | 11.00 | 11.98 | 11.95 | 17.24 | 20.70 |
PBT Margin (%) | 10.38 | 11.32 | 9.54 | 15.31 | 18.48 |
Net Profit Margin (%) | 7.75 | 8.56 | 7.62 | 13.93 | 12.20 |
NP After MI And SOA Margin (%) | 7.85 | 12.34 | 8.94 | 13.74 | 13.83 |
Return on Networth / Equity (%) | 12.05 | 15.94 | 10.40 | 17.60 | 16.84 |
Return on Capital Employeed (%) | 14.21 | 12.98 | 11.19 | 16.54 | 17.92 |
Return On Assets (%) | 9.13 | 11.88 | 7.18 | 11.23 | 10.24 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.11 | 0.15 |
Total Debt / Equity (X) | 0.01 | 0.03 | 0.05 | 0.15 | 0.21 |
Asset Turnover Ratio (%) | 1.16 | 0.69 | 0.56 | 0.61 | 0.60 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.32 | 4.03 | 3.28 | 3.26 | 3.07 |
Quick Ratio (X) | 2.27 | 1.97 | 1.70 | 1.60 | 1.48 |
Inventory Turnover Ratio (X) | 2.71 | 0.92 | 0.73 | 0.80 | 1.23 |
Dividend Payout Ratio (NP) (%) | 0.00 | 14.79 | 0.00 | 40.04 | 14.23 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.70 | 0.00 | 30.62 | 11.02 |
Earning Retention Ratio (%) | 0.00 | 85.21 | 0.00 | 59.96 | 85.77 |
Cash Earning Retention Ratio (%) | 0.00 | 88.30 | 0.00 | 69.38 | 88.98 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 88.45 | 23.08 | 9.03 | 11.13 | 11.16 |
Interest Coverage Ratio (Post Tax) (%) | 53.54 | 13.96 | 5.66 | 8.23 | 6.51 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 1526.34 | 2187.67 | 924.92 | 688.14 | 1209.50 |
EV / Net Operating Revenue (X) | 0.64 | 1.12 | 0.61 | 0.46 | 0.87 |
EV / EBITDA (X) | 4.66 | 7.31 | 3.83 | 2.17 | 3.55 |
MarketCap / Net Operating Revenue (X) | 0.61 | 1.06 | 0.52 | 0.32 | 0.68 |
Retention Ratios (%) | 0.00 | 85.20 | 0.00 | 59.95 | 85.76 |
Price / BV (X) | 0.95 | 1.37 | 0.60 | 0.41 | 0.83 |
Price / Net Operating Revenue (X) | 0.61 | 1.06 | 0.52 | 0.32 | 0.68 |
EarningsYield | 0.12 | 0.11 | 0.17 | 0.41 | 0.20 |