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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Andhra Cements Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-16.50-7.1234.82-8.05-6.99
Diluted EPS (Rs.)-16.50-7.1234.82-8.05-6.99
Cash EPS (Rs.)-8.73-0.99108.10-6.46-5.37
Book Value[Excl.RevalReserv]/Share (Rs.)15.6831.4238.54-31.59-23.55
Book Value[Incl.RevalReserv]/Share (Rs.)15.6831.4238.54-31.59-23.55
Revenue From Operations / Share (Rs.)29.7329.090.000.000.00
PBDIT / Share (Rs.)-2.360.57-2.76-1.02-0.94
PBIT / Share (Rs.)-10.13-5.55-7.84-2.61-2.56
PBT / Share (Rs.)-18.93-11.6095.87-8.05-6.99
Net Profit / Share (Rs.)-16.50-7.12103.03-8.05-6.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-7.941.960.000.00-27057.35
PBIT Margin (%)-34.07-19.070.000.00-73335.54
PBT Margin (%)-63.67-39.860.000.00-199645.18
Net Profit Margin (%)-55.50-24.470.000.00-199645.18
Return on Networth / Equity (%)-105.23-22.65267.310.000.00
Return on Capital Employeed (%)-10.94-5.41-8.198.6052.54
Return On Assets (%)-13.29-6.07104.48-27.38-21.83
Long Term Debt / Equity (X)4.832.201.48-0.02-0.77
Total Debt / Equity (X)5.242.331.48-1.05-1.05
Asset Turnover Ratio (%)0.240.260.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.431.022.390.010.03
Quick Ratio (X)0.210.582.190.010.02
Inventory Turnover Ratio (X)0.771.320.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.290.07-1.63-0.18-0.21
Interest Coverage Ratio (Post Tax) (%)-0.94-0.13-0.40-0.48-0.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1185.721367.52517.571401.97885.67
EV / Net Operating Revenue (X)4.335.100.000.008623.86
EV / EBITDA (X)-54.49259.49-20.32-46.71-31.87
MarketCap / Net Operating Revenue (X)1.642.680.000.001543.36
Price / BV (X)3.122.480.12-0.46-0.22
Price / Net Operating Revenue (X)1.642.680.000.001800.00
EarningsYield-0.33-0.0920.81-0.54-1.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-16.50
Diluted EPS (Rs.)-16.50
Cash EPS (Rs.)-8.73
Book Value[Excl.RevalReserv]/Share (Rs.)15.68
Book Value[Incl.RevalReserv]/Share (Rs.)15.68
Revenue From Operations / Share (Rs.)29.73
PBDIT / Share (Rs.)-2.36
PBIT / Share (Rs.)-10.13
PBT / Share (Rs.)-18.93
Net Profit / Share (Rs.)-16.50
PROFITABILITY RATIOS 
PBDIT Margin (%)-7.94
PBIT Margin (%)-34.07
PBT Margin (%)-63.67
Net Profit Margin (%)-55.50
Return on Networth / Equity (%)-105.23
Return on Capital Employeed (%)-10.94
Return On Assets (%)-13.29
Long Term Debt / Equity (X)4.83
Total Debt / Equity (X)5.24
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)0.43
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)0.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.29
Interest Coverage Ratio (Post Tax) (%)-0.94
VALUATION RATIOS 
Enterprise Value (Cr.)1185.72
EV / Net Operating Revenue (X)4.33
EV / EBITDA (X)-54.49
MarketCap / Net Operating Revenue (X)1.64
Price / BV (X)3.12
Price / Net Operating Revenue (X)1.64
EarningsYield-0.33