Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Andhra Cements Ltd.

Cement

Rating :

49/99

BSE: 532141 | NSE: ANDHRACEMT

Watchlist

NSE BSE

15.85

03-Dec-2021

Open
High
Low
Previous Close

15.85
16.15
15.75
15.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

166746
26.48
37.50
5.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

465.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,427.70
N/A
-0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.79
-80.44
-93.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.79
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.74
4.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.44
-0.44
-0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.21
14.07
6.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 0.00 0.00 0 0.00 0.08 -100.00% 0.00 10.95 -100.00% 0.02 34.89 -99.94%
Expenses 8.49 6.19 37.16% 5.67 10.78 -47.40% 6.61 22.35 -70.43% 5.75 40.85 -85.92%
EBITDA -8.49 -6.19 - -5.67 -10.70 - -6.61 -11.40 - -5.73 -5.96 -
EBIDTM 0.00% 0.00% 0.00% -13,375.00% 0.00% -104.11% -28,650.00% -17.08%
Other Income 0.14 0.13 7.69% 0.14 0.99 -85.86% 0.18 0.08 125.00% 0.15 0.21 -28.57%
Interest 37.58 36.36 3.36% 38.70 33.79 14.53% 26.35 31.14 -15.38% 33.22 30.68 8.28%
Depreciation 11.68 11.97 -2.42% 11.64 11.93 -2.43% 11.69 11.92 -1.93% 11.94 11.97 -0.25%
PBT -57.61 -54.39 - -55.87 -55.43 - -44.47 -54.38 - -50.74 -48.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -57.61 -54.39 - -55.87 -55.43 - -44.47 -54.38 - -50.74 -48.40 -
PATM 0.00% 0.00% 0.00% -69,287.50% 0.00% -496.62% -253,700.00% -138.72%
EPS -1.96 -1.85 - -1.90 -1.89 - -1.52 -1.85 - -1.73 -1.65 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14 Mar 13
Net Sales 0.02 0.10 142.92 321.24 466.26 349.29 291.97 278.02 278.02 0.00 0.00 Net Sales Growth -99.96% -99.93% -55.51% -31.10% 33.49% 19.63% 5.02% 0% 0 0 Cost Of Goods Sold 0.02 0.09 14.20 40.23 48.61 47.33 45.96 34.11 34.11 0.00 0.00 Gross Profit 0.00 0.02 128.72 281.02 417.65 301.95 246.01 243.91 243.91 0.00 0.00 GP Margin 0.00% 20.0% 90.06% 87.48% 89.57% 86.45% 84.26% 87.73% 87.73% 0 0 Total Expenditure 26.52 29.34 150.65 307.96 411.38 310.36 257.95 253.81 253.58 23.05 31.73 Power & Fuel Cost - 5.91 65.48 140.50 200.53 128.86 95.86 90.29 90.29 1.16 7.09 % Of Sales - 5910.0% 45.82% 43.74% 43.01% 36.89% 32.83% 32.48% 32.48% 0 0 Employee Cost - 16.05 22.43 26.11 29.10 28.37 16.06 16.77 15.80 3.54 10.46 % Of Sales - 16050.0% 15.69% 8.13% 6.24% 8.12% 5.50% 6.03% 5.68% 0 0 Manufacturing Exp. - 0.59 2.14 10.39 11.07 9.36 7.01 6.56 6.56 4.03 8.90 % Of Sales - 590.0% 1.50% 3.23% 2.37% 2.68% 2.40% 2.36% 2.36% 0 0 General & Admin Exp. - 5.34 12.03 19.80 23.94 19.17 15.46 16.42 17.39 2.37 3.55 % Of Sales - 5340.0% 8.42% 6.16% 5.13% 5.49% 5.30% 5.91% 6.25% 0 0 Selling & Distn. Exp. - 0.03 31.96 68.84 93.88 74.60 75.87 82.14 82.14 0.00 0.65 % Of Sales - 30.0% 22.36% 21.43% 20.13% 21.36% 25.99% 29.54% 29.54% 0 0 Miscellaneous Exp. - 1.33 2.41 2.10 4.25 2.66 1.73 7.50 7.27 11.95 0.65 % Of Sales - 1330.0% 1.69% 0.65% 0.91% 0.76% 0.59% 2.70% 2.61% 0 0 EBITDA -26.50 -29.24 -7.73 13.28 54.88 38.93 34.02 24.21 24.44 -23.05 -31.73 EBITDA Margin -132,500.00% -29240.0% -5.41% 4.13% 11.77% 11.15% 11.65% 8.71% 8.79% 0 0 Other Income 0.61 1.45 0.71 1.80 4.63 2.33 2.88 9.06 53.58 11.58 5.30 Interest 135.85 129.72 121.74 108.44 127.39 105.01 74.04 62.46 107.21 8.17 6.23 Depreciation 46.95 47.53 47.83 47.47 44.76 40.04 30.12 25.19 25.19 2.49 1.36 PBT -208.69 -205.04 -176.60 -140.83 -112.64 -103.80 -67.26 -54.38 -54.38 -22.14 -34.03 Tax 0.00 0.00 -8.28 -0.43 -0.84 -0.68 -0.37 -0.02 -0.02 56.08 -13.34 Tax Rate 0.00% 0.00% 4.69% 0.24% 1.17% 0.66% 0.55% 0.02% 0.02% -253.30% 39.20% PAT -208.69 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -98.89 -78.21 -20.68 PAT before Minority Interest -208.69 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -98.89 -78.21 -20.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,043,450.00% -205040.0% -117.77% -56.07% -15.25% -29.52% -22.91% -35.57% -35.57% 0 0 PAT Growth 0.00% - - - - - - - - - EPS -7.11 -6.99 -5.73 -6.14 -2.42 -3.51 -2.28 -3.37 -3.37 -2.66 -0.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14 Mar 13
Shareholder's Funds -680.30 -480.83 -314.81 -134.69 -64.74 38.05 142.36 142.36 247.94 332.40 Share Capital 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 Total Reserves -973.83 -774.35 -608.33 -428.22 -358.26 -255.47 -151.17 -151.17 -45.59 38.87 Non-Current Liabilities 536.95 570.84 660.21 876.33 893.70 874.35 761.50 761.50 433.60 469.50 Secured Loans 497.92 529.75 620.66 832.13 866.46 838.29 772.00 772.00 451.39 551.39 Unsecured Loans 36.02 37.97 27.51 31.06 13.51 21.29 0.00 0.00 0.00 0.00 Long Term Provisions 3.02 3.12 3.73 4.40 4.62 5.13 4.96 4.96 5.40 3.13 Current Liabilities 1,082.37 912.23 708.60 480.09 419.22 340.62 435.47 435.47 527.38 229.41 Trade Payables 190.27 159.86 118.50 141.70 160.77 99.66 128.81 128.81 55.88 32.40 Other Current Liabilities 696.84 560.74 450.04 296.68 218.78 204.17 273.22 273.22 418.03 144.66 Short Term Borrowings 194.22 190.25 138.65 40.11 38.59 35.77 32.32 32.32 52.57 52.18 Short Term Provisions 1.04 1.38 1.41 1.61 1.08 1.02 1.12 1.12 0.89 0.18 Total Liabilities 939.02 1,002.24 1,054.00 1,221.73 1,248.18 1,253.02 1,339.33 1,339.33 1,208.92 1,031.31 Net Block 878.21 925.74 973.41 1,006.99 777.49 817.61 845.32 845.32 64.08 66.08 Gross Block 1,357.40 1,357.40 1,357.25 1,345.31 1,071.11 1,071.34 1,068.92 1,068.92 267.03 260.30 Accumulated Depreciation 479.19 431.66 383.84 338.32 293.62 253.72 223.60 223.60 202.95 194.22 Non Current Assets 895.88 943.92 995.23 1,061.33 1,123.06 1,158.41 1,157.50 1,157.50 1,087.01 911.64 Capital Work in Progress 1.34 1.34 1.34 29.84 301.55 286.09 265.31 265.31 981.05 791.77 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.03 16.57 20.14 24.09 41.58 54.35 46.47 46.47 41.42 52.84 Other Non Current Assets 0.28 0.25 0.33 0.40 2.42 0.35 0.40 0.40 0.46 0.94 Current Assets 43.15 58.32 58.78 160.40 125.13 94.61 181.83 181.83 121.91 119.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.05 15.37 15.20 27.72 28.87 25.03 40.71 40.71 33.68 43.67 Sundry Debtors 7.67 20.01 19.33 27.21 27.11 31.52 46.36 46.36 23.07 5.32 Cash & Bank 0.99 3.73 3.48 24.65 9.06 11.94 19.73 19.73 21.56 26.25 Other Current Assets 19.44 10.75 11.86 38.70 60.10 26.11 75.03 75.03 43.60 44.44 Short Term Loans & Adv. 8.28 8.46 8.92 42.13 42.81 24.62 74.33 74.33 42.88 43.56 Net Current Assets -1,039.23 -853.91 -649.82 -319.69 -294.09 -246.01 -253.64 -253.64 -405.47 -109.74 Total Assets 939.03 1,002.24 1,054.01 1,221.73 1,248.19 1,253.02 1,339.33 1,339.33 1,208.92 1,031.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 118.55 117.34 22.02 93.24 54.98 42.54 151.17 61.09 -107.37 -25.62 PBT -205.04 -176.60 -180.57 -71.93 -103.80 -67.26 -54.38 -22.14 -34.03 20.78 Adjustment 176.41 168.83 194.93 129.33 142.63 100.04 85.13 9.45 2.40 -47.05 Changes in Working Capital 147.08 124.49 7.13 36.51 16.13 9.96 120.07 74.20 -77.07 0.86 Cash after chg. in Working capital 118.45 116.72 21.50 93.91 54.97 42.75 150.82 61.51 -108.69 -25.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 0.61 0.52 -0.66 0.01 -0.21 0.35 -0.42 1.33 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.30 0.22 1.02 41.87 -2.59 -17.28 -207.39 -191.95 -181.86 -52.91 Net Fixed Assets 0.00 -0.15 16.56 -2.49 -15.23 -23.20 -86.15 -196.01 -243.04 -34.26 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others 3.30 0.37 -15.54 44.36 12.64 5.93 -121.24 4.06 61.18 -18.65 Cash from Financing Activity -121.86 -117.57 -45.06 -119.03 -54.76 -33.71 61.86 120.95 209.90 178.57 Net Cash Inflow / Outflow -0.01 -0.02 -22.02 16.08 -2.37 -8.45 5.64 -9.91 -79.34 100.05 Opening Cash & Equivalents 0.01 0.03 22.04 5.96 8.33 16.78 11.14 21.05 100.39 3.58 Closing Cash & Equivalent 0.01 0.01 0.03 22.04 5.96 8.33 16.78 11.14 21.05 103.62

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -23.18 -16.38 -10.73 -4.59 -2.21 1.30 3.80 7.24 9.91 10.61 ROA -21.12% -16.37% -15.83% -5.76% -8.25% -5.16% -7.76% -6.98% -2.27% 1.33% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -89.47% -61.03% -31.07% -6.87% 4.43% ROCE -19.72% -9.75% -9.97% 6.66% 0.13% 0.71% -3.80% -1.52% -3.49% 4.92% Fixed Asset Turnover 0.00 0.11 0.25 0.40 0.38 0.32 0.49 0.00 0.00 0.00 Receivable days 0.00 50.23 24.73 20.47 26.42 41.99 39.09 0.00 0.00 0.00 Inventory Days 0.00 39.04 22.80 21.33 24.28 35.45 41.89 0.00 0.00 0.00 Payable days 885.08 274.65 142.35 128.66 146.08 154.89 131.34 1229.94 425.11 271.17 Cash Conversion Cycle -885.08 -185.38 -94.81 -86.85 -95.38 -77.46 -50.36 -1229.94 -425.11 -271.17 Total Debt/Equity -1.42 -2.00 -3.05 -6.95 -14.32 23.72 7.75 3.43 2.08 1.24 Interest Cover -0.58 -0.45 -0.67 0.44 0.01 0.09 -0.58 -1.71 -4.46 3.34

Top Investors:

housing development finance corporation ltd

fedility investment inc

Annual Reports:

News Update:

Andhra Cements - Quarterly Results
13th Nov 2021, 16:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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