| Key Financial Ratios of Andhra Cement (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.74 |
-6.14 |
-2.42 |
-3.51 |
-2.28 |
|
| Diluted EPS (Rs.) |
-5.74 |
-6.14 |
-2.42 |
-3.51 |
-2.28 |
|
| Cash EPS (Rs.) |
-4.10 |
-4.52 |
-0.90 |
-2.15 |
-1.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-16.55 |
-10.81 |
-4.68 |
-2.25 |
1.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-16.55 |
-10.81 |
-4.68 |
-2.25 |
1.30 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.87 |
10.94 |
15.88 |
11.90 |
9.95 |
|
| PBDIT/Share (Rs.) |
-0.24 |
0.51 |
2.03 |
1.41 |
1.26 |
|
| PBIT/Share (Rs.) |
-1.87 |
-1.10 |
0.50 |
0.04 |
0.23 |
|
| PBT/Share (Rs.) |
-6.02 |
-6.15 |
-2.45 |
-3.54 |
-2.29 |
|
| Net Profit/Share (Rs.) |
-5.73 |
-6.14 |
-2.42 |
-3.51 |
-2.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.91 |
4.69 |
12.76 |
11.81 |
12.63 |
|
| PBIT Margin (%) |
-38.38 |
-10.08 |
3.16 |
0.34 |
2.32 |
|
| PBT Margin (%) |
-123.56 |
-56.20 |
-15.42 |
-29.71 |
-23.03 |
|
| Net Profit Margin (%) |
-117.77 |
-56.07 |
-15.24 |
-29.52 |
-22.90 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-175.75 |
|
| Return on Capital Employed (%) |
-60.93 |
-9.37 |
1.98 |
0.14 |
-7.33 |
|
| Return on Assets (%) |
-16.79 |
-17.09 |
-5.81 |
-8.26 |
-5.33 |
|
| Total Debt/Equity (X) |
-1.56 |
-2.48 |
-6.58 |
-13.89 |
23.53 |
|
| Asset Turnover Ratio (%) |
14.25 |
30.47 |
38.16 |
27.98 |
23.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.06 |
0.08 |
0.33 |
0.30 |
0.28 |
|
| Quick Ratio (X) |
0.05 |
0.06 |
0.28 |
0.23 |
0.20 |
|
| Inventory Turnover Ratio (X) |
9.30 |
21.13 |
16.82 |
12.10 |
11.66 |
|
| 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.) |
801.79 |
933.04 |
1,161.03 |
1,174.56 |
1,124.10 |
|
| EV/Net Operating Revenue (X) |
5.61 |
2.90 |
2.49 |
3.36 |
3.85 |
|
| EV/EBITDA (X) |
-114.17 |
61.86 |
19.51 |
28.47 |
30.46 |
|
| MarketCap/Net Operating Revenue (X) |
0.33 |
0.47 |
0.61 |
0.76 |
0.82 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.10 |
-0.47 |
-2.06 |
-4.01 |
6.33 |
|
| Price/Net Operating Revenue |
0.33 |
0.47 |
0.61 |
0.76 |
0.82 |
|
| Earnings Yield |
-3.54 |
-1.20 |
-0.25 |
-0.39 |
-0.28 |
|
Source : Dion Global Solutions Limited
