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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Andhra Sugars Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.5413.7217.8749.7974.92
Diluted EPS (Rs.)5.5413.7217.8749.7974.92
Cash EPS (Rs.)9.5918.4917.1165.0598.96
Book Value[Excl.RevalReserv]/Share (Rs.)116.77113.70118.98512.09456.32
Book Value[Incl.RevalReserv]/Share (Rs.)116.77113.70118.98512.09456.32
Revenue From Operations / Share (Rs.)139.73174.66144.72556.66544.99
PBDIT / Share (Rs.)11.1124.1722.0789.11117.00
PBIT / Share (Rs.)5.5319.2217.3566.5393.98
PBT / Share (Rs.)5.0518.1316.3953.1383.47
Net Profit / Share (Rs.)4.0113.5412.3942.4675.94
NP After MI And SOA / Share (Rs.)5.5413.7217.8749.7874.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.9513.8315.2416.0021.46
PBIT Margin (%)3.9511.0011.9811.9517.24
PBT Margin (%)3.6110.3811.329.5415.31
Net Profit Margin (%)2.867.758.567.6213.93
NP After MI And SOA Margin (%)3.967.8512.348.9413.74
Return on Networth / Equity (%)4.7412.0615.9410.4017.60
Return on Capital Employeed (%)4.0114.2112.9811.1916.54
Return On Assets (%)3.619.1311.887.1811.23
Long Term Debt / Equity (X)0.000.000.010.030.11
Total Debt / Equity (X)0.010.010.030.050.15
Asset Turnover Ratio (%)0.921.160.690.560.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.964.324.033.283.26
Quick Ratio (X)1.902.271.971.701.60
Inventory Turnover Ratio (X)2.292.710.920.730.80
Dividend Payout Ratio (NP) (%)41.9031.5014.790.0040.04
Dividend Payout Ratio (CP) (%)20.8723.1411.700.0030.62
Earning Retention Ratio (%)58.1068.5085.210.0059.96
Cash Earning Retention Ratio (%)79.1376.8688.300.0069.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)103.1588.4523.089.0311.13
Interest Coverage Ratio (Post Tax) (%)41.5853.5413.965.668.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1329.031525.922187.67924.92688.14
EV / Net Operating Revenue (X)0.700.641.120.610.46
EV / EBITDA (X)8.834.667.313.832.17
MarketCap / Net Operating Revenue (X)0.660.611.060.520.32
Retention Ratios (%)58.0968.4985.200.0059.95
Price / BV (X)0.790.951.370.600.41
Price / Net Operating Revenue (X)0.660.611.060.520.32
EarningsYield0.050.120.110.170.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.54
Diluted EPS (Rs.)5.54
Cash EPS (Rs.)9.59
Book Value[Excl.RevalReserv]/Share (Rs.)116.77
Book Value[Incl.RevalReserv]/Share (Rs.)116.77
Revenue From Operations / Share (Rs.)139.73
PBDIT / Share (Rs.)11.11
PBIT / Share (Rs.)5.53
PBT / Share (Rs.)5.05
Net Profit / Share (Rs.)4.01
NP After MI And SOA / Share (Rs.)5.54
PROFITABILITY RATIOS 
PBDIT Margin (%)7.95
PBIT Margin (%)3.95
PBT Margin (%)3.61
Net Profit Margin (%)2.86
NP After MI And SOA Margin (%)3.96
Return on Networth / Equity (%)4.74
Return on Capital Employeed (%)4.01
Return On Assets (%)3.61
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)3.96
Quick Ratio (X)1.90
Inventory Turnover Ratio (X)2.29
Dividend Payout Ratio (NP) (%)41.90
Dividend Payout Ratio (CP) (%)20.87
Earning Retention Ratio (%)58.10
Cash Earning Retention Ratio (%)79.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)103.15
Interest Coverage Ratio (Post Tax) (%)41.58
VALUATION RATIOS 
Enterprise Value (Cr.)1329.03
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)8.83
MarketCap / Net Operating Revenue (X)0.66
Retention Ratios (%)58.09
Price / BV (X)0.79
Price / Net Operating Revenue (X)0.66
EarningsYield0.05