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Associated Ceramics 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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40.89 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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103.81
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52 Week High/Low (Rs.)
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365/186
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FV/ML
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10/1
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P/E(X)
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47.74
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.19
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.19 | 22.38 | 18.32 | 19.86 | 14.25 |
| Diluted EPS (Rs.) | 4.19 | 22.38 | 18.32 | 19.86 | 14.25 |
| Cash EPS (Rs.) | 19.33 | 26.89 | 22.66 | 24.80 | 19.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.95 | 124.09 | 103.65 | 85.74 | 65.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.95 | 124.09 | 104.06 | 85.79 | 65.97 |
| Revenue From Operations / Share (Rs.) | 177.48 | 244.20 | 167.94 | 136.76 | 147.91 |
| PBDIT / Share (Rs.) | 24.67 | 34.44 | 28.26 | 23.80 | 21.70 |
| PBIT / Share (Rs.) | 9.09 | 27.58 | 23.92 | 18.86 | 16.16 |
| PBT / Share (Rs.) | 7.55 | 27.00 | 23.39 | 18.39 | 14.47 |
| Net Profit / Share (Rs.) | 3.75 | 20.02 | 18.32 | 19.86 | 14.25 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 13.89 | 14.10 | 16.82 | 17.40 | 14.67 |
| PBIT Margin (%) | 5.12 | 11.29 | 14.24 | 13.79 | 10.92 |
| PBT Margin (%) | 4.25 | 11.05 | 13.92 | 13.44 | 9.78 |
| Net Profit Margin (%) | 2.11 | 8.20 | 10.90 | 14.52 | 9.63 |
| Return on Networth / Equity (%) | 3.99 | 16.13 | 17.67 | 23.16 | 21.63 |
| Return on Capital Employeed (%) | 9.20 | 20.51 | 21.02 | 19.73 | 20.90 |
| Return On Assets (%) | 1.80 | 10.26 | 12.46 | 14.35 | 11.50 |
| Total Debt / Equity (X) | 0.32 | 0.22 | 0.13 | 0.28 | 0.25 |
| Asset Turnover Ratio (%) | 0.88 | 1.43 | 1.18 | 1.04 | 1.29 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.82 | 1.28 | 2.22 | 1.99 | 1.68 |
| Quick Ratio (X) | 0.54 | 0.47 | 0.79 | 1.03 | 0.70 |
| Inventory Turnover Ratio (X) | 2.45 | 2.97 | 2.33 | 1.77 | 1.84 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 15.98 | 23.19 | 68.69 | 24.63 | 11.98 |
| Interest Coverage Ratio (Post Tax) (%) | 3.43 | 13.87 | 45.81 | 21.04 | 8.80 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 163.29 | 10.79 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.03 | 0.19 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 28.97 | 1.37 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.97 | 0.05 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 7.50 | 0.11 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.97 | 0.05 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 1.41 | 0.00 | 0.00 | 0.00 |
