Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Andhra Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1018.82 P/BV 0.65 Book Value ( ₹ ) 116.37
52 Week High/Low ( ₹ ) 129/65 FV/ML 2/1 P/E(X) 39.37
Book Closure 21/09/2024 EPS ( ₹ ) 1.91 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.915.5413.7217.8749.79
Diluted EPS (Rs.)1.915.5413.7217.8749.79
Cash EPS (Rs.)8.379.5918.4917.1165.05
Book Value[Excl.RevalReserv]/Share (Rs.)117.47116.77113.70118.98512.09
Book Value[Incl.RevalReserv]/Share (Rs.)117.47116.77113.70118.98512.09
Revenue From Operations / Share (Rs.)149.00139.73174.66144.72556.66
PBDIT / Share (Rs.)11.1711.1124.1722.0789.11
PBIT / Share (Rs.)5.215.5319.2217.3566.53
PBT / Share (Rs.)3.235.0518.1316.3953.13
Net Profit / Share (Rs.)2.424.0113.5412.3942.46
NP After MI And SOA / Share (Rs.)1.915.5413.7217.8749.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.497.9513.8315.2416.00
PBIT Margin (%)3.493.9511.0011.9811.95
PBT Margin (%)2.163.6110.3811.329.54
Net Profit Margin (%)1.622.867.758.567.62
NP After MI And SOA Margin (%)1.283.967.8512.348.94
Return on Networth / Equity (%)1.624.7412.0615.9410.40
Return on Capital Employeed (%)3.734.0114.2112.9811.19
Return On Assets (%)1.223.619.1311.887.18
Long Term Debt / Equity (X)0.000.000.000.010.03
Total Debt / Equity (X)0.010.010.010.030.05
Asset Turnover Ratio (%)0.960.921.160.690.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.023.964.324.033.28
Quick Ratio (X)1.961.902.271.971.70
Inventory Turnover Ratio (X)2.382.292.710.920.73
Dividend Payout Ratio (NP) (%)0.0041.9031.5014.790.00
Dividend Payout Ratio (CP) (%)0.0020.8723.1411.700.00
Earning Retention Ratio (%)0.0058.1068.5085.210.00
Cash Earning Retention Ratio (%)0.0079.1376.8688.300.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)74.86103.1588.4523.089.03
Interest Coverage Ratio (Post Tax) (%)29.4941.5853.5413.965.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)957.981329.031525.922187.67924.92
EV / Net Operating Revenue (X)0.470.700.641.120.61
EV / EBITDA (X)6.338.834.667.313.83
MarketCap / Net Operating Revenue (X)0.440.660.611.060.52
Retention Ratios (%)0.0058.0968.4985.200.00
Price / BV (X)0.560.790.951.370.60
Price / Net Operating Revenue (X)0.440.660.611.060.52
EarningsYield0.020.050.120.110.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.91
Diluted EPS (Rs.)1.91
Cash EPS (Rs.)8.37
Book Value[Excl.RevalReserv]/Share (Rs.)117.47
Book Value[Incl.RevalReserv]/Share (Rs.)117.47
Revenue From Operations / Share (Rs.)149.00
PBDIT / Share (Rs.)11.17
PBIT / Share (Rs.)5.21
PBT / Share (Rs.)3.23
Net Profit / Share (Rs.)2.42
NP After MI And SOA / Share (Rs.)1.91
PROFITABILITY RATIOS 
PBDIT Margin (%)7.49
PBIT Margin (%)3.49
PBT Margin (%)2.16
Net Profit Margin (%)1.62
NP After MI And SOA Margin (%)1.28
Return on Networth / Equity (%)1.62
Return on Capital Employeed (%)3.73
Return On Assets (%)1.22
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)4.02
Quick Ratio (X)1.96
Inventory Turnover Ratio (X)2.38
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)74.86
Interest Coverage Ratio (Post Tax) (%)29.49
VALUATION RATIOS 
Enterprise Value (Cr.)957.98
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)6.33
MarketCap / Net Operating Revenue (X)0.44
Retention Ratios (%)0.00
Price / BV (X)0.56
Price / Net Operating Revenue (X)0.44
EarningsYield0.02