Vogue Commercial Co. Ltd Ratio Analysis-Andhra Sugars Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Andhra Sugars Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.141.915.5413.7217.87
Diluted EPS (Rs.)6.141.915.5413.7217.87
Cash EPS (Rs.)12.968.379.5918.4917.11
Book Value[Excl.RevalReserv]/Share (Rs.)123.32117.47116.77113.70118.98
Book Value[Incl.RevalReserv]/Share (Rs.)123.32117.47116.77113.70118.98
Revenue From Operations / Share (Rs.)181.92149.00139.73174.66144.72
PBDIT / Share (Rs.)17.4011.1711.1124.1722.07
PBIT / Share (Rs.)11.265.215.5319.2217.35
PBT / Share (Rs.)9.193.235.0518.1316.39
Net Profit / Share (Rs.)6.822.424.0113.5412.39
NP After MI And SOA / Share (Rs.)6.141.915.5413.7217.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.567.497.9513.8315.24
PBIT Margin (%)6.193.493.9511.0011.98
PBT Margin (%)5.052.163.6110.3811.32
Net Profit Margin (%)3.751.622.867.758.56
NP After MI And SOA Margin (%)3.371.283.967.8512.34
Return on Networth / Equity (%)4.971.624.7412.0615.94
Return on Capital Employeed (%)7.743.734.0114.2112.98
Return On Assets (%)3.821.223.619.1311.88
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.010.010.010.03
Asset Turnover Ratio (%)1.150.960.921.160.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.794.023.964.324.03
Quick Ratio (X)3.331.961.902.271.97
Inventory Turnover Ratio (X)6.634.592.292.710.92
Dividend Payout Ratio (NP) (%)0.0052.3641.9031.5014.79
Dividend Payout Ratio (CP) (%)0.0012.7120.8723.1411.70
Earning Retention Ratio (%)0.0047.6458.1068.5085.21
Cash Earning Retention Ratio (%)0.0087.2979.1376.8688.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)95.1674.86103.1588.4523.08
Interest Coverage Ratio (Post Tax) (%)48.1729.4941.5853.5413.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)999.28957.981329.031525.922187.67
EV / Net Operating Revenue (X)0.400.470.700.641.12
EV / EBITDA (X)4.246.338.834.667.31
MarketCap / Net Operating Revenue (X)0.390.440.660.611.06
Retention Ratios (%)0.0047.6358.0968.4985.20
Price / BV (X)0.570.560.790.951.37
Price / Net Operating Revenue (X)0.390.440.660.611.06
EarningsYield0.080.020.050.120.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.14
Diluted EPS (Rs.)6.14
Cash EPS (Rs.)12.96
Book Value[Excl.RevalReserv]/Share (Rs.)123.32
Book Value[Incl.RevalReserv]/Share (Rs.)123.32
Revenue From Operations / Share (Rs.)181.92
PBDIT / Share (Rs.)17.40
PBIT / Share (Rs.)11.26
PBT / Share (Rs.)9.19
Net Profit / Share (Rs.)6.82
NP After MI And SOA / Share (Rs.)6.14
PROFITABILITY RATIOS 
PBDIT Margin (%)9.56
PBIT Margin (%)6.19
PBT Margin (%)5.05
Net Profit Margin (%)3.75
NP After MI And SOA Margin (%)3.37
Return on Networth / Equity (%)4.97
Return on Capital Employeed (%)7.74
Return On Assets (%)3.82
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)4.79
Quick Ratio (X)3.33
Inventory Turnover Ratio (X)6.63
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 (%)95.16
Interest Coverage Ratio (Post Tax) (%)48.17
VALUATION RATIOS 
Enterprise Value (Cr.)999.28
EV / Net Operating Revenue (X)0.40
EV / EBITDA (X)4.24
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)0.00
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.39
EarningsYield0.08