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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Andhra Cements Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.1234.82-8.05-6.99-5.74
Diluted EPS (Rs.)-7.1234.82-8.05-6.99-5.74
Cash EPS (Rs.)-0.99108.10-6.46-5.37-4.10
Book Value[Excl.RevalReserv]/Share (Rs.)32.2038.54-31.59-23.55-16.55
Book Value[Incl.RevalReserv]/Share (Rs.)32.2038.54-31.59-23.55-16.55
Revenue From Operations / Share (Rs.)29.090.000.000.004.87
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.)-11.6095.87-8.05-6.99-6.02
Net Profit / Share (Rs.)-7.12103.03-8.05-6.99-5.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.960.000.00-27057.35-4.91
PBIT Margin (%)-19.070.000.00-73335.54-38.38
PBT Margin (%)-39.860.000.00-199645.18-123.56
Net Profit Margin (%)-24.470.000.00-199645.18-117.77
Return on Networth / Equity (%)-22.10267.310.000.000.00
Return on Capital Employeed (%)-5.41-8.198.6052.54-60.93
Return On Assets (%)-6.07104.48-27.38-21.83-16.79
Long Term Debt / Equity (X)2.141.48-0.02-0.77-1.17
Total Debt / Equity (X)2.271.48-1.05-1.05-1.56
Asset Turnover Ratio (%)0.260.000.000.000.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.022.390.010.030.06
Quick Ratio (X)0.582.190.010.020.04
Inventory Turnover Ratio (X)1.320.000.000.000.99
      
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.)1367.52517.571401.97885.67801.79
EV / Net Operating Revenue (X)5.100.000.008623.865.61
EV / EBITDA (X)259.49-20.32-46.71-31.87-114.17
MarketCap / Net Operating Revenue (X)2.680.000.001543.360.33
Price / BV (X)2.420.12-0.46-0.22-0.09
Price / Net Operating Revenue (X)2.680.000.001800.000.33
EarningsYield-0.0920.81-0.54-1.29-3.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.12
Diluted EPS (Rs.)-7.12
Cash EPS (Rs.)-0.99
Book Value[Excl.RevalReserv]/Share (Rs.)32.20
Book Value[Incl.RevalReserv]/Share (Rs.)32.20
Revenue From Operations / Share (Rs.)29.09
PBDIT / Share (Rs.)0.57
PBIT / Share (Rs.)-5.55
PBT / Share (Rs.)-11.60
Net Profit / Share (Rs.)-7.12
PROFITABILITY RATIOS 
PBDIT Margin (%)1.96
PBIT Margin (%)-19.07
PBT Margin (%)-39.86
Net Profit Margin (%)-24.47
Return on Networth / Equity (%)-22.10
Return on Capital Employeed (%)-5.41
Return On Assets (%)-6.07
Long Term Debt / Equity (X)2.14
Total Debt / Equity (X)2.27
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)1.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.07
Interest Coverage Ratio (Post Tax) (%)-0.13
VALUATION RATIOS 
Enterprise Value (Cr.)1367.52
EV / Net Operating Revenue (X)5.10
EV / EBITDA (X)259.49
MarketCap / Net Operating Revenue (X)2.68
Price / BV (X)2.42
Price / Net Operating Revenue (X)2.68
EarningsYield-0.09