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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Anjani Portland Cement Ltd.
ParticularsMar 23Mar 22Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-22.3516.382.369.330.39
Diluted EPS (Rs.)-22.3516.382.369.330.39
Cash EPS (Rs.)-1.6239.6811.1418.408.84
Book Value[Excl.RevalReserv]/Share (Rs.)114.63127.1846.2443.8935.95
Book Value[Incl.RevalReserv]/Share (Rs.)114.63127.1846.2443.8935.95
Revenue From Operations / Share (Rs.)225.23316.83177.33179.05111.61
PBDIT / Share (Rs.)8.2058.1932.3641.5924.58
PBIT / Share (Rs.)-10.1035.1023.3032.5216.14
PBT / Share (Rs.)-21.8423.243.0612.730.83
Net Profit / Share (Rs.)-19.9216.602.079.330.38
NP After MI And SOA / Share (Rs.)-19.8016.382.369.330.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.6418.3618.2523.2222.02
PBIT Margin (%)-4.4811.0813.1318.1614.45
PBT Margin (%)-9.697.331.727.110.75
Net Profit Margin (%)-8.845.241.165.210.34
NP After MI And SOA Margin (%)-8.785.161.325.210.34
Return on Networth / Equity (%)-17.4213.015.0921.261.08
Return on Capital Employeed (%)-3.6110.9316.1020.3111.07
Return On Assets (%)-5.583.701.044.030.19
Long Term Debt / Equity (X)1.131.181.922.452.86
Total Debt / Equity (X)1.311.562.613.063.58
Asset Turnover Ratio (%)0.610.000.710.790.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.650.531.031.070.94
Quick Ratio (X)0.340.360.700.790.56
Inventory Turnover Ratio (X)1.200.001.131.071.36
Dividend Payout Ratio (NP) (%)0.0030.510.0012.85205.76
Dividend Payout Ratio (CP) (%)0.0012.660.006.529.05
Earning Retention Ratio (%)0.0069.490.0087.15-105.76
Cash Earning Retention Ratio (%)0.0087.340.0093.4890.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.694.901.602.101.61
Interest Coverage Ratio (Post Tax) (%)-0.692.401.101.471.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)859.281076.19255.67304.32284.75
EV / Net Operating Revenue (X)1.301.340.780.921.39
EV / EBITDA (X)35.687.314.303.986.30
MarketCap / Net Operating Revenue (X)0.630.730.110.190.24
Retention Ratios (%)0.0069.480.0087.14-105.76
Price / BV (X)1.261.850.440.780.77
Price / Net Operating Revenue (X)0.630.730.110.190.24
EarningsYield-0.130.070.110.270.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-22.35
Diluted EPS (Rs.)-22.35
Cash EPS (Rs.)-1.62
Book Value[Excl.RevalReserv]/Share (Rs.)114.63
Book Value[Incl.RevalReserv]/Share (Rs.)114.63
Revenue From Operations / Share (Rs.)225.23
PBDIT / Share (Rs.)8.20
PBIT / Share (Rs.)-10.10
PBT / Share (Rs.)-21.84
Net Profit / Share (Rs.)-19.92
NP After MI And SOA / Share (Rs.)-19.80
PROFITABILITY RATIOS 
PBDIT Margin (%)3.64
PBIT Margin (%)-4.48
PBT Margin (%)-9.69
Net Profit Margin (%)-8.84
NP After MI And SOA Margin (%)-8.78
Return on Networth / Equity (%)-17.42
Return on Capital Employeed (%)-3.61
Return On Assets (%)-5.58
Long Term Debt / Equity (X)1.13
Total Debt / Equity (X)1.31
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)0.65
Quick Ratio (X)0.34
Inventory Turnover Ratio (X)1.20
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.69
Interest Coverage Ratio (Post Tax) (%)-0.69
VALUATION RATIOS 
Enterprise Value (Cr.)859.28
EV / Net Operating Revenue (X)1.30
EV / EBITDA (X)35.68
MarketCap / Net Operating Revenue (X)0.63
Retention Ratios (%)0.00
Price / BV (X)1.26
Price / Net Operating Revenue (X)0.63
EarningsYield-0.13