|
Andhra Sugars 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.)
|
1002.28 Cr.
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P/BV
|
0.60
|
Book Value (Rs.)
|
122.73
|
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52 Week High/Low (Rs.)
|
87/65
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FV/ML
|
2/1
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P/E(X)
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38.73
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|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
1.91
|
Div Yield (%)
|
1.08
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.79 |
| Diluted EPS (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.79 |
| Cash EPS (Rs.) | 8.37 | 9.59 | 18.49 | 17.11 | 65.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 117.47 | 116.77 | 113.70 | 118.98 | 512.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.47 | 116.77 | 113.70 | 118.98 | 512.09 |
| Revenue From Operations / Share (Rs.) | 149.00 | 139.73 | 174.66 | 144.72 | 556.66 |
| PBDIT / Share (Rs.) | 11.17 | 11.11 | 24.17 | 22.07 | 89.11 |
| PBIT / Share (Rs.) | 5.21 | 5.53 | 19.22 | 17.35 | 66.53 |
| PBT / Share (Rs.) | 3.23 | 5.05 | 18.13 | 16.39 | 53.13 |
| Net Profit / Share (Rs.) | 2.42 | 4.01 | 13.54 | 12.39 | 42.46 |
| NP After MI And SOA / Share (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.49 | 7.95 | 13.83 | 15.24 | 16.00 |
| PBIT Margin (%) | 3.49 | 3.95 | 11.00 | 11.98 | 11.95 |
| PBT Margin (%) | 2.16 | 3.61 | 10.38 | 11.32 | 9.54 |
| Net Profit Margin (%) | 1.62 | 2.86 | 7.75 | 8.56 | 7.62 |
| NP After MI And SOA Margin (%) | 1.28 | 3.96 | 7.85 | 12.34 | 8.94 |
| Return on Networth / Equity (%) | 1.62 | 4.74 | 12.06 | 15.94 | 10.40 |
| Return on Capital Employeed (%) | 3.73 | 4.01 | 14.21 | 12.98 | 11.19 |
| Return On Assets (%) | 1.22 | 3.61 | 9.13 | 11.88 | 7.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 0.96 | 0.92 | 1.16 | 0.69 | 0.56 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.02 | 3.96 | 4.32 | 4.03 | 3.28 |
| Quick Ratio (X) | 1.96 | 1.90 | 2.27 | 1.97 | 1.70 |
| Inventory Turnover Ratio (X) | 4.59 | 2.29 | 2.71 | 0.92 | 0.73 |
| Dividend Payout Ratio (NP) (%) | 52.36 | 41.90 | 31.50 | 14.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.71 | 20.87 | 23.14 | 11.70 | 0.00 |
| Earning Retention Ratio (%) | 47.64 | 58.10 | 68.50 | 85.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.29 | 79.13 | 76.86 | 88.30 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 74.86 | 103.15 | 88.45 | 23.08 | 9.03 |
| Interest Coverage Ratio (Post Tax) (%) | 29.49 | 41.58 | 53.54 | 13.96 | 5.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 957.98 | 1329.03 | 1525.92 | 2187.67 | 924.92 |
| EV / Net Operating Revenue (X) | 0.47 | 0.70 | 0.64 | 1.12 | 0.61 |
| EV / EBITDA (X) | 6.33 | 8.83 | 4.66 | 7.31 | 3.83 |
| MarketCap / Net Operating Revenue (X) | 0.44 | 0.66 | 0.61 | 1.06 | 0.52 |
| Retention Ratios (%) | 47.63 | 58.09 | 68.49 | 85.20 | 0.00 |
| Price / BV (X) | 0.56 | 0.79 | 0.95 | 1.37 | 0.60 |
| Price / Net Operating Revenue (X) | 0.44 | 0.66 | 0.61 | 1.06 | 0.52 |
| EarningsYield | 0.02 | 0.05 | 0.12 | 0.11 | 0.17 |
