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RATIO ANALYSIS

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Associated Ceramics Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)10.564.1922.38
Diluted EPS (Rs.)10.564.1922.38
Cash EPS (Rs.)24.3919.3326.89
Book Value[Excl.RevalReserv]/Share (Rs.)103.2493.95124.09
Book Value[Incl.RevalReserv]/Share (Rs.)103.2493.95124.09
Revenue From Operations / Share (Rs.)183.57177.48244.20
PBDIT / Share (Rs.)30.8624.6734.44
PBIT / Share (Rs.)15.919.0927.58
PBT / Share (Rs.)14.477.5527.00
Net Profit / Share (Rs.)9.453.7520.02
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)16.8013.8914.10
PBIT Margin (%)8.665.1211.29
PBT Margin (%)7.884.2511.05
Net Profit Margin (%)5.142.118.20
Return on Networth / Equity (%)9.153.9916.13
Return on Capital Employeed (%)14.479.2020.51
Return On Assets (%)4.721.8010.26
Total Debt / Equity (X)0.060.320.22
Asset Turnover Ratio (%)0.900.881.43
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.010.821.28
Quick Ratio (X)0.540.540.47
Inventory Turnover Ratio (X)5.042.452.97
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)21.3615.9823.19
Interest Coverage Ratio (Post Tax) (%)7.543.4313.87
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)48.72163.2910.79
EV / Net Operating Revenue (X)1.164.030.19
EV / EBITDA (X)6.9128.971.37
MarketCap / Net Operating Revenue (X)1.213.970.05
Price / BV (X)2.167.500.11
Price / Net Operating Revenue (X)1.213.970.05
EarningsYield0.040.011.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.56
Diluted EPS (Rs.)10.56
Cash EPS (Rs.)24.39
Book Value[Excl.RevalReserv]/Share (Rs.)103.24
Book Value[Incl.RevalReserv]/Share (Rs.)103.24
Revenue From Operations / Share (Rs.)183.57
PBDIT / Share (Rs.)30.86
PBIT / Share (Rs.)15.91
PBT / Share (Rs.)14.47
Net Profit / Share (Rs.)9.45
PROFITABILITY RATIOS 
PBDIT Margin (%)16.80
PBIT Margin (%)8.66
PBT Margin (%)7.88
Net Profit Margin (%)5.14
Return on Networth / Equity (%)9.15
Return on Capital Employeed (%)14.47
Return On Assets (%)4.72
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)0.54
Inventory Turnover Ratio (X)5.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.36
Interest Coverage Ratio (Post Tax) (%)7.54
VALUATION RATIOS 
Enterprise Value (Cr.)48.72
EV / Net Operating Revenue (X)1.16
EV / EBITDA (X)6.91
MarketCap / Net Operating Revenue (X)1.21
Price / BV (X)2.16
Price / Net Operating Revenue (X)1.21
EarningsYield0.04