| Key Financial Ratios of Andhra Cement (in Rs. Cr.) |
Jun 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Jun 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.37 |
-2.66 |
-0.70 |
0.56 |
-1.71 |
|
| Diluted EPS (Rs.) |
-3.37 |
-2.66 |
-0.70 |
0.56 |
-1.71 |
|
| Cash EPS (Rs.) |
-2.51 |
-2.58 |
-0.66 |
0.35 |
-1.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.80 |
7.24 |
9.91 |
10.61 |
8.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.85 |
8.45 |
11.32 |
12.24 |
12.15 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
9.47 |
0.00 |
0.00 |
0.00 |
4.31 |
|
| PBDIT/Share (Rs.) |
1.13 |
-0.40 |
-0.90 |
-0.84 |
-1.13 |
|
| PBIT/Share (Rs.) |
0.28 |
-0.49 |
-0.95 |
-0.87 |
-1.22 |
|
| PBT/Share (Rs.) |
-3.37 |
-0.75 |
-1.16 |
0.71 |
-2.13 |
|
| Net Profit/Share (Rs.) |
-3.37 |
-2.66 |
-0.70 |
0.33 |
-1.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.96 |
0.00 |
0.00 |
-89,078.05 |
-26.19 |
|
| PBIT Margin (%) |
2.90 |
0.00 |
0.00 |
-91,506.47 |
-28.23 |
|
| PBT Margin (%) |
-35.57 |
0.00 |
0.00 |
74,742.08 |
-49.36 |
|
| Net Profit Margin (%) |
-35.56 |
0.00 |
0.00 |
34,773.74 |
-39.06 |
|
| Return on Networth / Equity (%) |
-88.72 |
-36.78 |
-7.11 |
3.10 |
-19.70 |
|
| Return on Capital Employed (%) |
-10.59 |
-10.99 |
-2.33 |
1.46 |
-4.69 |
|
| Return on Assets (%) |
-7.22 |
-6.31 |
-1.85 |
1.11 |
-3.28 |
|
| Total Debt/Equity (X) |
7.22 |
2.37 |
2.08 |
1.05 |
2.95 |
|
| Asset Turnover Ratio (%) |
20.30 |
0.00 |
0.00 |
0.00 |
8.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.42 |
0.23 |
0.52 |
0.65 |
0.16 |
|
| Quick Ratio (X) |
0.32 |
0.17 |
0.33 |
0.59 |
0.11 |
|
| Inventory Turnover Ratio (X) |
6.83 |
0.00 |
0.00 |
0.00 |
5.29 |
|
| 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 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
988.87 |
647.66 |
770.72 |
509.69 |
528.53 |
|
| EV/Net Operating Revenue (X) |
3.56 |
0.00 |
0.00 |
18,334.19 |
8.39 |
|
| EV/EBITDA (X) |
29.73 |
-55.08 |
-29.13 |
-20.58 |
-32.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.73 |
0.00 |
0.00 |
10,273.35 |
2.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
1.83 |
0.78 |
0.67 |
0.92 |
1.31 |
|
| Price/Net Operating Revenue |
0.73 |
0.00 |
0.00 |
0.00 |
2.60 |
|
| Earnings Yield |
-0.48 |
-0.47 |
-0.11 |
0.03 |
-0.15 |
|
Source : Dion Global Solutions Limited
