| Key Financial Ratios of Andhra Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-16.50 |
-7.12 |
34.82 |
-8.05 |
-6.99 |
|
| Diluted EPS (Rs.) |
-16.50 |
-7.12 |
34.82 |
-8.05 |
-6.99 |
|
| Cash EPS (Rs.) |
-8.73 |
-1.00 |
108.10 |
-6.46 |
-5.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.68 |
31.42 |
38.54 |
-31.60 |
-23.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.68 |
31.42 |
38.54 |
-31.60 |
-23.55 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
29.73 |
29.09 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
-2.36 |
0.57 |
-2.76 |
-1.02 |
-0.95 |
|
| PBIT/Share (Rs.) |
-10.13 |
-5.55 |
-7.84 |
-2.61 |
-2.57 |
|
| PBT/Share (Rs.) |
-18.93 |
-11.60 |
95.87 |
-8.05 |
-6.99 |
|
| Net Profit/Share (Rs.) |
-16.50 |
-7.12 |
103.03 |
-8.05 |
-6.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-7.94 |
1.96 |
0.00 |
0.00 |
-27,057.35 |
|
| PBIT Margin (%) |
-34.07 |
-19.07 |
0.00 |
0.00 |
-73,335.54 |
|
| PBT Margin (%) |
-63.67 |
-39.86 |
0.00 |
0.00 |
-199,645.18 |
|
| Net Profit Margin (%) |
-55.50 |
-24.47 |
0.00 |
0.00 |
-199,645.18 |
|
| Return on Networth / Equity (%) |
-105.23 |
-22.65 |
267.31 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-10.94 |
-5.41 |
-8.19 |
8.60 |
52.54 |
|
| Return on Assets (%) |
-13.29 |
-6.07 |
104.48 |
-27.38 |
-21.83 |
|
| Total Debt/Equity (X) |
5.24 |
2.33 |
1.48 |
-1.05 |
-1.05 |
|
| Asset Turnover Ratio (%) |
0.25 |
0.27 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.44 |
1.02 |
2.39 |
0.01 |
0.04 |
|
| Quick Ratio (X) |
0.22 |
0.59 |
2.19 |
0.01 |
0.03 |
|
| Inventory Turnover Ratio (X) |
0.78 |
1.32 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,185.72 |
1,367.52 |
517.57 |
1,401.97 |
885.67 |
|
| EV/Net Operating Revenue (X) |
4.33 |
5.10 |
0.00 |
0.00 |
8,623.86 |
|
| EV/EBITDA (X) |
-54.49 |
259.49 |
-20.32 |
-46.71 |
-31.87 |
|
| MarketCap/Net Operating Revenue (X) |
1.64 |
2.68 |
0.00 |
0.00 |
1,543.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.12 |
2.48 |
0.13 |
-0.47 |
-0.23 |
|
| Price/Net Operating Revenue |
1.64 |
2.68 |
0.00 |
0.00 |
1,800.00 |
|
| Earnings Yield |
-0.34 |
-0.09 |
20.81 |
-0.55 |
-1.29 |
|
Source : Dion Global Solutions Limited
