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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.)
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1379.48 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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123.33
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52 Week High/Low (Rs.)
|
107/67
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FV/ML
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2/1
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P/E(X)
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16.58
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
6.14
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.14 | 1.91 | 5.54 | 13.72 | 17.87 |
| Diluted EPS (Rs.) | 6.14 | 1.91 | 5.54 | 13.72 | 17.87 |
| Cash EPS (Rs.) | 12.96 | 8.37 | 9.59 | 18.49 | 17.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.32 | 117.47 | 116.77 | 113.70 | 118.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.32 | 117.47 | 116.77 | 113.70 | 118.98 |
| Revenue From Operations / Share (Rs.) | 181.92 | 149.00 | 139.73 | 174.66 | 144.72 |
| PBDIT / Share (Rs.) | 17.40 | 11.17 | 11.11 | 24.17 | 22.07 |
| PBIT / Share (Rs.) | 11.26 | 5.21 | 5.53 | 19.22 | 17.35 |
| PBT / Share (Rs.) | 9.19 | 3.23 | 5.05 | 18.13 | 16.39 |
| Net Profit / Share (Rs.) | 6.82 | 2.42 | 4.01 | 13.54 | 12.39 |
| NP After MI And SOA / Share (Rs.) | 6.14 | 1.91 | 5.54 | 13.72 | 17.87 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.56 | 7.49 | 7.95 | 13.83 | 15.24 |
| PBIT Margin (%) | 6.19 | 3.49 | 3.95 | 11.00 | 11.98 |
| PBT Margin (%) | 5.05 | 2.16 | 3.61 | 10.38 | 11.32 |
| Net Profit Margin (%) | 3.75 | 1.62 | 2.86 | 7.75 | 8.56 |
| NP After MI And SOA Margin (%) | 3.37 | 1.28 | 3.96 | 7.85 | 12.34 |
| Return on Networth / Equity (%) | 4.97 | 1.62 | 4.74 | 12.06 | 15.94 |
| Return on Capital Employeed (%) | 7.74 | 3.73 | 4.01 | 14.21 | 12.98 |
| Return On Assets (%) | 3.82 | 1.22 | 3.61 | 9.13 | 11.88 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 1.15 | 0.96 | 0.92 | 1.16 | 0.69 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.79 | 4.02 | 3.96 | 4.32 | 4.03 |
| Quick Ratio (X) | 3.33 | 1.96 | 1.90 | 2.27 | 1.97 |
| Inventory Turnover Ratio (X) | 6.63 | 4.59 | 2.29 | 2.71 | 0.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 52.36 | 41.90 | 31.50 | 14.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.71 | 20.87 | 23.14 | 11.70 |
| Earning Retention Ratio (%) | 0.00 | 47.64 | 58.10 | 68.50 | 85.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.29 | 79.13 | 76.86 | 88.30 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 95.16 | 74.86 | 103.15 | 88.45 | 23.08 |
| Interest Coverage Ratio (Post Tax) (%) | 48.17 | 29.49 | 41.58 | 53.54 | 13.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 999.28 | 957.98 | 1329.03 | 1525.92 | 2187.67 |
| EV / Net Operating Revenue (X) | 0.40 | 0.47 | 0.70 | 0.64 | 1.12 |
| EV / EBITDA (X) | 4.24 | 6.33 | 8.83 | 4.66 | 7.31 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.44 | 0.66 | 0.61 | 1.06 |
| Retention Ratios (%) | 0.00 | 47.63 | 58.09 | 68.49 | 85.20 |
| Price / BV (X) | 0.57 | 0.56 | 0.79 | 0.95 | 1.37 |
| Price / Net Operating Revenue (X) | 0.39 | 0.44 | 0.66 | 0.61 | 1.06 |
| EarningsYield | 0.08 | 0.02 | 0.05 | 0.12 | 0.11 |
