PERIOD | REVENUE | EPS | NAVPS | GEARING | GP MARGIN % | NP MARGIN % | Y TO Y REV GROWTH | SHARE PRICE | PRICE TO BV |
31-Dec-11 | 2,124,492 | 1.70 | 84.49 | 27% | 18% | 5% | 85.10 | 1.01 | |
31-Mar-12 | 2,987,253 | 3.16 | 87.58 | 26% | 19% | 7% | 62.20 | 0.71 | |
30-Jun-12 | 2,710,112 | 1.97 | 85.96 | 31% | 17% | 5% | 55.30 | 0.64 | |
30-Sep-12 | 2,892,791 | 1.36 | 87.32 | 33% | 15% | 3% | 75.00 | 0.86 | |
31-Dec-12 | 2,604,061 | 4.07 | 90.89 | 30% | 22% | 10% | 23% | 67.40 | 0.74 |
31-Mar-13 | 3,160,102 | 1.66 | 95.47 | 32% | 13% | 4% | 6% | 65.50 | 0.69 |
30-Jun-13 | 2,788,302 | 1.47 | 96.87 | 25% | 15% | 4% | 3% | 68.50 | 0.71 |
30-Sep-13 | 3,359,939 | 1.71 | 97.63 | 29% | 14% | 4% | 16% | 65.20 | 0.67 |
31-Dec-13 | 3,074,397 | 2.39 | 100.04 | 31% | 17% | 5% | 18% | 64.90 | 0.65 |
31-Mar-14 | 2,382,208 | 1.87 | 101.89 | 31% | 23% | 5% | -25% | 61.00 | 0.60 |
30-Jun-14 | 2,784,684 | 0.51 | 102.33 | 29% | 14% | 2% | 0% | 66.00 | 0.64 |
30-Sep-14 | 3,701,462 | 2.86 | 104.48 | 28% | 17% | 5% | 10% | 77.00 | 0.74 |
31-Dec-14 | 4,601,367 | 3.92 | 108.42 | 30% | 15% | 6% | 50% | 76.40 | 0.70 |
31-Mar-15 | 3,424,586 | 7.26 | 124.72 | 30% | 25% | 14% | 44% | 76.40 | 0.61 |
30-Jun-15 | 91.00 |
Notes | ||||||||||||||||
ACL is a pretty much undervalued counter as per the above analysis (refer the Price to book value ratio) | ||||||||||||||||
Last quarter profit improvement (EPS 7.26) could be mainly due to the drop in the Copper prices and Fuel prices and increase in the revenue | ||||||||||||||||
Global copper prices are at a record low level currently and still declining therefore ACL should be benefiting from this for atleast next 2 quarters | ||||||||||||||||
Therefore EPS of Rs 6 or higher for the June quarter can be expected assuming revenue will stay at same level. | ||||||||||||||||
Share price should not be lesser than Rs 130 if ACL can achieve EPS of Rs 6 in June quarter |