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Andhra Cements Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.39 |
-8.00 |
-6.99 |
-5.73 |
-4.78 |
Adjusted Cash EPS (Rs.) |
2.69 |
-6.42 |
-5.37 |
-4.10 |
-3.17 |
Reported EPS (Rs.) |
103.03 |
-8.05 |
-6.99 |
-5.73 |
-6.14 |
Reported Cash EPS (Rs.) |
108.10 |
-6.46 |
-5.37 |
-4.10 |
-4.52 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.82 |
-1.04 |
-1.00 |
-0.26 |
0.45 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.54 |
-31.60 |
-23.55 |
-16.55 |
-10.81 |
Book Value (Incl Rev Res) Per Share (Rs.) |
38.54 |
-31.60 |
-23.55 |
-16.55 |
-10.81 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
4.87 |
10.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
-28,470.98 |
-5.41 |
4.13 |
Adjusted Cash Margin (%) |
5,212.07 |
-30,966.95 |
-10,132.38 |
-83.88 |
-28.76 |
Adjusted Return On Net Worth (%) |
-6.19 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
267.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-8.21 |
0.00 |
0.00 |
-63.12 |
-9.71 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.48 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
40.36 |
-1,726.62 |
-1,444.31 |
-175.28 |
-67.23 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.38 |
0.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.04 |
0.04 |
0.07 |
0.10 |
0.14 |
Current Ratio (Inc. ST Loans) |
5.04 |
0.01 |
0.05 |
0.07 |
0.09 |
Quick Ratio |
2.56 |
0.03 |
0.05 |
0.08 |
0.11 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.38 |
0.52 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
21.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-1.63 |
-0.19 |
-0.21 |
-0.06 |
0.14 |
Fin. Charges Cov.Ratio (Post Tax) |
64.60 |
-0.20 |
-0.21 |
0.01 |
-0.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
77.31 |
11.67 |
13.90 |
Selling Cost Component |
0.00 |
0.00 |
26.48 |
1.09 |
0.63 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.84 |
0.96 |
0.94 |
0.93 |
0.92 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |