|
Andhra Cements Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
489.53 Cr.
|
P/BV
|
2.05
|
Book Value (Rs.)
|
25.86
|
|
52 Week High/Low (Rs.)
|
110/48
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/06/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | -7.12 | 34.82 | -8.05 | -6.99 | -5.74 |
| Diluted EPS (Rs.) | -7.12 | 34.82 | -8.05 | -6.99 | -5.74 |
| Cash EPS (Rs.) | -0.99 | 108.10 | -6.46 | -5.37 | -4.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.42 | 38.54 | -31.59 | -23.55 | -16.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.42 | 38.54 | -31.59 | -23.55 | -16.55 |
| Revenue From Operations / Share (Rs.) | 29.09 | 0.00 | 0.00 | 0.00 | 4.87 |
| PBDIT / Share (Rs.) | 0.57 | -2.76 | -1.02 | -0.94 | -0.23 |
| PBIT / Share (Rs.) | -5.55 | -7.84 | -2.61 | -2.56 | -1.87 |
| PBT / Share (Rs.) | -11.60 | 95.87 | -8.05 | -6.99 | -6.02 |
| Net Profit / Share (Rs.) | -7.12 | 103.03 | -8.05 | -6.99 | -5.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.96 | 0.00 | 0.00 | -27057.35 | -4.91 |
| PBIT Margin (%) | -19.07 | 0.00 | 0.00 | -73335.54 | -38.38 |
| PBT Margin (%) | -39.86 | 0.00 | 0.00 | -199645.18 | -123.56 |
| Net Profit Margin (%) | -24.47 | 0.00 | 0.00 | -199645.18 | -117.77 |
| Return on Networth / Equity (%) | -22.65 | 267.31 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -5.41 | -8.19 | 8.60 | 52.54 | -60.93 |
| Return On Assets (%) | -6.07 | 104.48 | -27.38 | -21.83 | -16.79 |
| Long Term Debt / Equity (X) | 2.20 | 1.48 | -0.02 | -0.77 | -1.17 |
| Total Debt / Equity (X) | 2.33 | 1.48 | -1.05 | -1.05 | -1.56 |
| Asset Turnover Ratio (%) | 0.26 | 0.00 | 0.00 | 0.00 | 0.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.02 | 2.39 | 0.01 | 0.03 | 0.06 |
| Quick Ratio (X) | 0.58 | 2.19 | 0.01 | 0.02 | 0.04 |
| Inventory Turnover Ratio (X) | 1.32 | 0.00 | 0.00 | 0.00 | 0.99 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.07 | -1.63 | -0.18 | -0.21 | -0.05 |
| Interest Coverage Ratio (Post Tax) (%) | -0.13 | -0.40 | -0.48 | -0.58 | -0.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1367.52 | 517.57 | 1401.97 | 885.67 | 801.79 |
| EV / Net Operating Revenue (X) | 5.10 | 0.00 | 0.00 | 8623.86 | 5.61 |
| EV / EBITDA (X) | 259.49 | -20.32 | -46.71 | -31.87 | -114.17 |
| MarketCap / Net Operating Revenue (X) | 2.68 | 0.00 | 0.00 | 1543.36 | 0.33 |
| Price / BV (X) | 2.48 | 0.12 | -0.46 | -0.22 | -0.09 |
| Price / Net Operating Revenue (X) | 2.68 | 0.00 | 0.00 | 1800.00 | 0.33 |
| EarningsYield | -0.09 | 20.81 | -0.54 | -1.29 | -3.54 |
