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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Anjani Portland Cement Ltd.
ParticularsMar 24Mar 23Mar 22Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-13.30-22.3516.382.369.33
Diluted EPS (Rs.)-13.30-22.3516.382.369.33
Cash EPS (Rs.)2.99-1.6239.6811.1418.40
Book Value[Excl.RevalReserv]/Share (Rs.)101.17114.63127.1846.2443.89
Book Value[Incl.RevalReserv]/Share (Rs.)101.17114.63127.1846.2443.89
Revenue From Operations / Share (Rs.)212.43225.23316.83177.33179.05
PBDIT / Share (Rs.)10.198.2058.1932.3641.59
PBIT / Share (Rs.)-6.19-10.1035.1023.3032.52
PBT / Share (Rs.)-17.15-21.8423.243.0612.73
Net Profit / Share (Rs.)-13.39-19.9216.602.079.33
NP After MI And SOA / Share (Rs.)-13.30-19.8016.382.369.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.793.6418.3618.2523.22
PBIT Margin (%)-2.91-4.4811.0813.1318.16
PBT Margin (%)-8.07-9.697.331.727.11
Net Profit Margin (%)-6.30-8.845.241.165.21
NP After MI And SOA Margin (%)-6.26-8.785.161.325.21
Return on Networth / Equity (%)-13.26-17.4213.015.0921.26
Return on Capital Employeed (%)-2.26-3.6110.9316.1020.31
Return On Assets (%)-3.90-5.583.701.044.03
Long Term Debt / Equity (X)1.381.131.181.922.45
Total Debt / Equity (X)1.451.311.562.613.06
Asset Turnover Ratio (%)0.610.610.000.710.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.680.650.531.031.07
Quick Ratio (X)0.390.340.360.700.79
Inventory Turnover Ratio (X)1.171.200.001.131.07
Dividend Payout Ratio (NP) (%)0.000.0030.510.0012.85
Dividend Payout Ratio (CP) (%)0.000.0012.660.006.52
Earning Retention Ratio (%)0.000.0069.490.0087.15
Cash Earning Retention Ratio (%)0.000.0087.340.0093.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.920.694.901.602.10
Interest Coverage Ratio (Post Tax) (%)-0.22-0.692.401.101.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)921.48859.281076.19255.67304.32
EV / Net Operating Revenue (X)1.481.301.340.780.92
EV / EBITDA (X)30.7835.687.314.303.98
MarketCap / Net Operating Revenue (X)0.790.630.730.110.19
Retention Ratios (%)0.000.0069.480.0087.14
Price / BV (X)1.681.261.850.440.78
Price / Net Operating Revenue (X)0.790.630.730.110.19
EarningsYield-0.07-0.130.070.110.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-13.30
Diluted EPS (Rs.)-13.30
Cash EPS (Rs.)2.99
Book Value[Excl.RevalReserv]/Share (Rs.)101.17
Book Value[Incl.RevalReserv]/Share (Rs.)101.17
Revenue From Operations / Share (Rs.)212.43
PBDIT / Share (Rs.)10.19
PBIT / Share (Rs.)-6.19
PBT / Share (Rs.)-17.15
Net Profit / Share (Rs.)-13.39
NP After MI And SOA / Share (Rs.)-13.30
PROFITABILITY RATIOS 
PBDIT Margin (%)4.79
PBIT Margin (%)-2.91
PBT Margin (%)-8.07
Net Profit Margin (%)-6.30
NP After MI And SOA Margin (%)-6.26
Return on Networth / Equity (%)-13.26
Return on Capital Employeed (%)-2.26
Return On Assets (%)-3.90
Long Term Debt / Equity (X)1.38
Total Debt / Equity (X)1.45
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)0.68
Quick Ratio (X)0.39
Inventory Turnover Ratio (X)1.17
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 (%)0.92
Interest Coverage Ratio (Post Tax) (%)-0.22
VALUATION RATIOS 
Enterprise Value (Cr.)921.48
EV / Net Operating Revenue (X)1.48
EV / EBITDA (X)30.78
MarketCap / Net Operating Revenue (X)0.79
Retention Ratios (%)0.00
Price / BV (X)1.68
Price / Net Operating Revenue (X)0.79
EarningsYield-0.07