8/18/2019 Financial Ratio of Acc Cement

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Dec

'15Dec '14 Dec '13 Dec '12 Dec '11

Investment Valuation Ratios

Face Value 10.00 10.00 10.00 10.00 10.00

Dividend Per Share 1.00 34.00 30.00 30.00 2!.00

"#eratin$ Pro%it Per Share &Rs !1.!! !0.2! !(.( 11(.)4 102.30

*et "#eratin$ Pro%it Per Share &Rs (2!.34 (25.22 5)4.)0 (04.) 514.54

Free Reserves Per Share &Rs ++ ++ ++ ++ ++

,onus in -uit/ a#ital 4!.)2 4!.)2 4!.)2 4!.)2 4!.)2

Pro%itailit/ Ratios

"#eratin$ Pro%it ar$in& 13.03 12.!4 14.5! 1).33 1).!!

Pro%it ,e%ore Interest nd a6 ar$in& .42 .)0 ).25 14.0! 14.(7ross Pro%it ar$in& .50 !.0) ).44 14.41 14.)(

ash Pro%it ar$in& 11.2 14.3 14.(5 1(.!2 1!.2

d8usted ash ar$in& 11.2 14.3 14.(5 1(.!2 1!.2

*et Pro%it ar$in& 5.01 ).)5 ).!1 ).34 13.1

d8usted *et Pro%it ar$in& 4.)( ).3 ).(1 ).13 13.45

Return "n a#ital -m#lo/ed& 11.!4 14.! 1(.34 25.4( 21.2(

Return "n *et 9orth& .00 14.1! 14.00 14.3 1!.42

d8usted Return on *et 9orth& !.!2 14.1! 14.00 1!.)1 1!.42

Return on ssets -6cludin$ Revaluations 44).1 43!.(( 41(.! 3)3.23 3!3.0)

Return on ssets Includin$ Revaluations 44).1 43!.(( 41(.! 3)3.23 3!3.0)

Return on :on$ erm Funds& 11.!) 14.! 1(.34 25.4( 21.2(:iuidit/ nd Solvenc/ Ratios

urrent Ratio 0.!4 0.!1 0.!4 0.2 0.!!

;uic< Ratio 0.5! 0.53 0.5 0.4( 0.(3

Det -uit/ Ratio ++ ++ ++ 0.01 0.0

:on$ erm Det -uit/ Ratio ++ ++ ++ 0.01 0.0

Det overa$e Ratios

Interest over 14.)2 14.2 24.5 1(.5) 1(.)0

otal Det to "=ners Fund 0.00 ++ ++ 0.01 0.0

Financial har$es overa$e Ratio 24.(1 21.45 35.!5 21.4( 21.!0

Financial har$es overa$e Ratio Post a6 1).4 21.!5 33.31 15.13 1).5!

ana$ement -%%icienc/ RatiosInventor/ urnover Ratio 11.14 10.44 11.14 10.02 !.)

Detors urnover Ratio 2(.3( 2).0( 31.!! 4(.25 52.)

Investments urnover Ratio 11.14 10.44 11.14 10.02 !.)

Fi6ed ssets urnover Ratio 1.04 1.0! 1.0! 1.12 1.01

otal ssets urnover Ratio 1.3) 1.43 1.43 1.52 1.2(

sset urnover Ratio 1.41 1.4( 1.4( 1.50 1.32

vera$e Ra= aterial >oldin$ ++ ++ ++ ++ ++

vera$e Finished 7oods >eld ++ ++ ++ ++ ++

*umer o% Da/s In 9or

8/18/2019 Financial Ratio of Acc Cement

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Im#orted om#osition o% Ra= aterials

onsumed3.52 .54 5.2) 10.32 ).(

Sellin$ Distriution ost om#osition ++ ++ ++ ++ ++

-6#enses as om#osition o% otal Sales 0.02 0.01 ++ ++ 0.14

ash Flo= Indicator Ratios

Dividend Pa/out Ratio *et Pro%it 53.)5 54.(3 51.40 53.0 3).((Dividend Pa/out Ratio ash Pro%it 25.(( 3(.)! 33.3 34.( 2).1)

-arnin$ Retention Ratio 5.15 45.3 4!.(0 5).( (0.34

ash -arnin$ Retention Ratio .15 (3.02 ((.2 1.20 0.!1

d8ustedash Flo= imes 0.03 ++ ++ 0.04 0.2!