| Key Financial Ratios of The Andhra Sugar (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.32 |
3.93 |
12.84 |
11.93 |
37.66 |
|
| Diluted EPS (Rs.) |
2.32 |
3.93 |
12.84 |
11.93 |
37.66 |
|
| Cash EPS (Rs.) |
7.86 |
9.06 |
17.33 |
16.14 |
47.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.37 |
96.93 |
95.07 |
93.90 |
413.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.37 |
96.93 |
95.07 |
93.90 |
413.76 |
|
| Dividend / Share(Rs.) |
0.80 |
1.00 |
2.00 |
4.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
86.42 |
84.88 |
107.19 |
89.80 |
350.32 |
|
| PBDIT/Share (Rs.) |
10.59 |
10.48 |
22.73 |
20.90 |
81.20 |
|
| PBIT/Share (Rs.) |
5.05 |
5.35 |
18.24 |
16.68 |
71.64 |
|
| PBT/Share (Rs.) |
3.09 |
4.90 |
17.21 |
15.74 |
47.60 |
|
| Net Profit/Share (Rs.) |
2.32 |
3.93 |
12.84 |
11.93 |
37.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.25 |
12.34 |
21.20 |
23.27 |
23.17 |
|
| PBIT Margin (%) |
5.84 |
6.29 |
17.01 |
18.57 |
20.44 |
|
| PBT Margin (%) |
3.57 |
5.77 |
16.05 |
17.52 |
13.58 |
|
| Net Profit Margin (%) |
2.68 |
4.63 |
11.97 |
13.28 |
10.74 |
|
| Return on Networth / Equity (%) |
2.36 |
4.05 |
13.50 |
12.70 |
9.10 |
|
| Return on Capital Employed (%) |
4.46 |
4.84 |
16.69 |
15.40 |
14.49 |
|
| Return on Assets (%) |
1.88 |
3.24 |
10.61 |
9.82 |
6.55 |
|
| Total Debt/Equity (X) |
0.01 |
0.02 |
0.02 |
0.04 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.70 |
0.88 |
0.76 |
60.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.54 |
4.15 |
4.15 |
4.01 |
3.16 |
|
| Quick Ratio (X) |
2.25 |
1.82 |
2.07 |
1.98 |
1.57 |
|
| Inventory Turnover Ratio (X) |
1.13 |
1.12 |
1.34 |
1.03 |
2.74 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
50.88 |
31.14 |
16.76 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
22.07 |
23.07 |
12.38 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
49.12 |
68.86 |
83.24 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
77.93 |
76.93 |
87.62 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
890.79 |
1,254.43 |
1,444.79 |
2,097.67 |
842.73 |
|
| EV/Net Operating Revenue (X) |
0.76 |
1.09 |
0.99 |
1.72 |
0.89 |
|
| EV/EBITDA (X) |
6.21 |
8.83 |
4.69 |
7.41 |
3.83 |
|
| MarketCap/Net Operating Revenue (X) |
0.77 |
1.09 |
1.01 |
1.71 |
0.83 |
|
| Retention Ratios (%) |
0.00 |
49.11 |
68.85 |
83.23 |
0.00 |
|
| Price/BV (X) |
0.68 |
0.96 |
1.14 |
1.63 |
0.70 |
|
| Price/Net Operating Revenue |
0.77 |
1.09 |
1.01 |
1.71 |
0.83 |
|
| Earnings Yield |
0.03 |
0.04 |
0.12 |
0.08 |
0.13 |
|
Source : Dion Global Solutions Limited
