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Andhra Cements Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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538.29 Cr.
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P/BV
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7.07
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Book Value (Rs.)
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8.27
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52 Week High/Low (Rs.)
|
110/48
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
26/06/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -16.50 | -7.12 | 34.82 | -8.05 | -6.99 |
| Diluted EPS (Rs.) | -16.50 | -7.12 | 34.82 | -8.05 | -6.99 |
| Cash EPS (Rs.) | -8.73 | -0.99 | 108.10 | -6.46 | -5.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.68 | 31.42 | 38.54 | -31.59 | -23.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.68 | 31.42 | 38.54 | -31.59 | -23.55 |
| Revenue From Operations / Share (Rs.) | 29.73 | 29.09 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -2.36 | 0.57 | -2.76 | -1.02 | -0.94 |
| PBIT / Share (Rs.) | -10.13 | -5.55 | -7.84 | -2.61 | -2.56 |
| PBT / Share (Rs.) | -18.93 | -11.60 | 95.87 | -8.05 | -6.99 |
| Net Profit / Share (Rs.) | -16.50 | -7.12 | 103.03 | -8.05 | -6.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -7.94 | 1.96 | 0.00 | 0.00 | -27057.35 |
| PBIT Margin (%) | -34.07 | -19.07 | 0.00 | 0.00 | -73335.54 |
| PBT Margin (%) | -63.67 | -39.86 | 0.00 | 0.00 | -199645.18 |
| Net Profit Margin (%) | -55.50 | -24.47 | 0.00 | 0.00 | -199645.18 |
| Return on Networth / Equity (%) | -105.23 | -22.65 | 267.31 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -10.94 | -5.41 | -8.19 | 8.60 | 52.54 |
| Return On Assets (%) | -13.29 | -6.07 | 104.48 | -27.38 | -21.83 |
| Long Term Debt / Equity (X) | 4.83 | 2.20 | 1.48 | -0.02 | -0.77 |
| Total Debt / Equity (X) | 5.24 | 2.33 | 1.48 | -1.05 | -1.05 |
| Asset Turnover Ratio (%) | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.43 | 1.02 | 2.39 | 0.01 | 0.03 |
| Quick Ratio (X) | 0.21 | 0.58 | 2.19 | 0.01 | 0.02 |
| Inventory Turnover Ratio (X) | 4.48 | 1.32 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.29 | 0.07 | -1.63 | -0.18 | -0.21 |
| Interest Coverage Ratio (Post Tax) (%) | -0.94 | -0.13 | -0.40 | -0.48 | -0.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1185.72 | 1367.52 | 517.57 | 1401.97 | 885.67 |
| EV / Net Operating Revenue (X) | 4.33 | 5.10 | 0.00 | 0.00 | 8623.86 |
| EV / EBITDA (X) | -54.49 | 259.49 | -20.32 | -46.71 | -31.87 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 2.68 | 0.00 | 0.00 | 1543.36 |
| Price / BV (X) | 3.12 | 2.48 | 0.12 | -0.46 | -0.22 |
| Price / Net Operating Revenue (X) | 1.64 | 2.68 | 0.00 | 0.00 | 1800.00 |
| EarningsYield | -0.33 | -0.09 | 20.81 | -0.54 | -1.29 |
