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Financials Ratios
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Andhra Cements Ltd.
BSE CODE: 532141   |   NSE CODE: ACL   |   ISIN CODE : INE666E01020   |   18-May-2024 Hrs IST
BSE NSE
Rs. 92.16
-0.02 ( -0.02% )
 
Prev Close ( Rs.)
92.18
Open ( Rs.)
94.02
 
High ( Rs.)
94.02
Low ( Rs.)
90.90
 
Volume
1712
Week Avg.Volume
6373
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 92.10
0 ( 0% )
 
Prev Close ( Rs.)
92.10
Open ( Rs.)
92.85
 
High ( Rs.)
93.40
Low ( Rs.)
91.10
 
Volume
11806
Week Avg.Volume
32052
 
52 WK High-Low Range(Rs.)
77
158.25
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)103.03  -8.05  -6.99  -5.73  -6.14  
   CEPS(Rs)108.10  -6.46  -5.37  -4.10  -4.52  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)38.54  -31.23  -23.18  -16.38  -10.73  
   Tax Rate(%)-7.46  0.00  0.00  4.69  0.24  
Margin Ratios          
   Core EBITDA Margin(%)0  0  0.00  -5.41  3.87  
   EBIT Margin(%)0  0  0.00  -38.38  -21.00  
   Pre Tax Margin(%)0  0  0.00  -123.56  -52.57  
   PAT Margin (%)0  0  0.00  -117.77  -52.44  
   Cash Profit Margin (%)0  0  0.00  -84.31  -38.63  
Performance Ratios          
   ROA(%)111.34  -26.23  -21.12  -16.37  -15.83  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)192.61  -46.27  -19.72  -9.75  -9.97  
   Asset Turnover(x)0.00  0.00  0.00  0.14  0.30  
   Sales/Fixed Asset(x)0.00  0.00  0.00  0.11  0.25  
   Working Capital/Sales(x)0.00  0.00  0.00  -0.17  -0.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0.00  9.50  3.93  
   Receivable days0  0  0.00  50.23  24.73  
   Inventory Days0  0  0.00  39.04  22.80  
   Payable days0.00  0.00  0.00  3578.22  1180.59  
Valuation Parameters          
   PER(x)0.05  0.00  0.00  0.00  0.00  
   PCE(x)0.05  -2.28  -1.01  -0.39  -1.13  
   Price/Book(x)0.13  -0.47  -0.23  -0.10  -0.48  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  0  0.00  7.03  3.44  
   EV/Core EBITDA(x)-20.32  -46.71  -40.34  -143.14  73.32  
   EV/EBIT(x)0.58  -17.99  -14.88  -18.33  -15.33  
   EV/CE(x)0.61  1.62  1.19  1.00  1.05  
   M Cap / Sales0  0  1543.34  0.33  0.47  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  -99.93  -55.51  -31.10  
   Core EBITDA Growth(%)15.12  -8.00  -295.68  -146.56  -74.65  
   EBIT Growth(%)1253.92  -3.48  -37.31  23.95  -230.05  
   PAT Growth(%)501.87  -15.25  -21.81  6.56  -153.37  
   EPS Growth(%)1379.75  -15.25  -21.82  6.56  -153.37  
Financial Stability Ratios          
   Total Debt/Equity(x)1.48  -1.06  -1.42  -2.00  -3.05  
   Current Ratio(x)2.39  0.01  0.04  0.06  0.08  
   Quick Ratio(x)2.19  0.01  0.03  0.05  0.06  
   Interest Cover(x)57.41  -0.49  -0.58  -0.45  -0.67  
   Total Debt/Mcap(x)3.61  2.24  6.08  20.22  6.41