Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Andhra Cements Ltd.

Cement

Rating :

N/A

BSE: 532141 | NSE: ACL

Watchlist

NSE BSE

71.08

06-Feb-2025

Open
High
Low
Previous Close

72.68
72.68
70.70
71.90

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

14084
10.07
110.40
48.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

506.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,183.68
N/A
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.36
13.41
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.96
-36.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.02
-17.17
-34.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.08
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-27.59
-74.81
-100.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 66.33 97.92 -32.26% 54.86 65.15 -15.79% 63.39 13.20 380.23% 91.84 0.00 0
Expenses 74.64 93.34 -20.03% 65.12 57.40 13.45% 68.77 24.17 184.53% 96.44 13.48 615.43%
EBITDA -8.31 4.58 - -10.26 7.75 - -5.38 -10.97 - -4.60 -13.48 -
EBIDTM -12.53% 4.68% -18.70% 11.90% -8.49% -83.11% -5.01% 0.00%
Other Income 1.95 0.44 343.18% 1.29 0.25 416.00% 4.56 0.36 1,166.67% 7.46 0.10 7,360.00%
Interest 19.01 20.00 -4.95% 18.09 18.79 -3.73% 18.04 14.14 27.58% 17.61 -109.64 -
Depreciation 18.36 15.59 17.77% 17.73 13.03 36.07% 17.22 12.87 33.80% 14.92 11.80 26.44%
PBT -43.73 -30.57 - -44.79 -9.03 - -36.08 -37.62 - -29.67 1,056.09 -
Tax 0.00 -9.38 - -9.91 -8.05 - -12.49 -12.96 - -10.89 -65.92 -
PAT -43.73 -21.19 - -34.88 -0.98 - -23.59 -24.66 - -18.78 1,122.01 -
PATM -65.93% -21.64% -63.58% -1.50% -37.21% -186.82% -20.45% 0.00%
EPS -4.74 -2.30 - -3.78 -0.11 - -2.56 -2.67 - -2.04 121.69 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 276.42 268.11 0.00 0.00 0.10 142.92 321.24 466.26 349.29 291.97 278.02 Net Sales Growth 56.82% 0 0 -100% -99.93% -55.51% -31.10% 33.49% 19.63% 5.02% Cost Of Goods Sold 34.92 23.24 0.33 0.00 0.09 14.20 40.23 48.61 47.33 45.96 34.11 Gross Profit 241.50 244.87 -0.33 0.00 0.02 128.72 281.02 417.65 301.95 246.01 243.91 GP Margin 87.37% 91.33% 0 0 20.0% 90.06% 87.48% 89.57% 86.45% 84.26% 87.73% Total Expenditure 304.97 271.35 25.95 30.62 29.34 150.65 307.96 411.38 310.36 257.95 253.81 Power & Fuel Cost - 149.82 1.05 1.47 5.91 65.48 140.50 200.53 128.86 95.86 90.29 % Of Sales - 55.88% 0 0 5910.0% 45.82% 43.74% 43.01% 36.89% 32.83% 32.48% Employee Cost - 13.26 7.44 11.27 16.05 22.43 26.11 29.10 28.37 16.06 16.77 % Of Sales - 4.95% 0 0 16050.0% 15.69% 8.13% 6.24% 8.12% 5.50% 6.03% Manufacturing Exp. - 24.35 0.25 0.18 0.59 2.14 10.39 11.07 9.36 7.01 6.56 % Of Sales - 9.08% 0 0 590.0% 1.50% 3.23% 2.37% 2.68% 2.40% 2.36% General & Admin Exp. - 12.92 12.32 2.58 5.34 12.03 19.80 23.94 19.17 15.46 16.42 % Of Sales - 4.82% 0 0 5340.0% 8.42% 6.16% 5.13% 5.49% 5.30% 5.91% Selling & Distn. Exp. - 46.99 0.03 0.01 0.03 31.96 68.84 93.88 74.60 75.87 82.14 % Of Sales - 17.53% 0 0 30.0% 22.36% 21.43% 20.13% 21.36% 25.99% 29.54% Miscellaneous Exp. - 0.77 4.53 15.11 1.33 2.41 2.10 4.25 2.66 1.73 82.14 % Of Sales - 0.29% 0 0 1330.0% 1.69% 0.65% 0.91% 0.76% 0.59% 2.70% EBITDA -28.55 -3.24 -25.95 -30.62 -29.24 -7.73 13.28 54.88 38.93 34.02 24.21 EBITDA Margin -10.33% -1.21% 0 0 -29240.0% -5.41% 4.13% 11.77% 11.15% 11.65% 8.71% Other Income 15.26 8.51 0.48 0.61 1.45 0.71 1.80 4.63 2.33 2.88 9.06 Interest 72.75 70.54 15.67 158.36 129.72 121.74 108.44 127.39 105.01 74.04 62.46 Depreciation 68.23 56.41 46.79 46.58 47.53 47.83 47.47 44.76 40.04 30.12 25.19 PBT -154.27 -121.68 -87.93 -234.96 -205.04 -176.60 -140.83 -112.64 -103.80 -67.26 -54.38 Tax -33.29 -41.28 -65.92 0.00 0.00 -8.28 -0.43 -0.84 -0.68 -0.37 -0.02 Tax Rate 21.58% 38.62% -7.46% 0.00% 0.00% 4.69% 0.24% 1.17% 0.66% 0.55% 0.02% PAT -120.98 -65.61 949.62 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 PAT before Minority Interest -120.98 -65.61 949.62 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 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 -43.77% -24.47% 0 0 -205040.0% -117.77% -56.07% -15.25% -29.52% -22.91% -35.57% PAT Growth -111.25% - - - - - - - - - EPS -13.12 -7.12 103.00 -25.63 -22.24 -18.26 -19.54 -7.71 -11.18 -7.25 -10.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 296.81 355.24 -916.60 -680.30 -480.83 -314.81 -134.69 -64.74 38.05 142.36 Share Capital 92.17 92.17 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 Total Reserves 204.64 263.07 -1,210.13 -973.83 -774.35 -608.33 -428.22 -358.26 -255.47 -151.17 Non-Current Liabilities 540.32 460.58 26.32 536.95 570.84 660.21 876.33 893.70 874.35 761.50 Secured Loans 576.52 504.91 0.00 500.74 529.75 620.66 832.13 866.46 838.29 772.00 Unsecured Loans 60.00 20.00 24.10 33.20 37.97 27.51 31.06 13.51 21.29 0.00 Long Term Provisions 1.86 1.59 2.22 3.02 3.12 3.73 4.40 4.62 5.13 4.96 Current Liabilities 135.32 27.07 1,753.16 1,082.37 912.23 708.60 480.09 419.22 340.62 435.47 Trade Payables 74.65 2.90 198.14 190.27 159.86 118.50 141.70 160.77 99.66 128.81 Other Current Liabilities 39.63 23.49 621.94 696.84 560.74 450.04 296.68 218.78 204.17 273.22 Short Term Borrowings 20.67 0.00 931.38 194.22 190.25 138.65 40.11 38.59 35.77 32.32 Short Term Provisions 0.37 0.68 1.71 1.04 1.38 1.41 1.61 1.08 1.02 1.12 Total Liabilities 972.45 842.89 862.88 939.02 1,002.24 1,054.00 1,221.73 1,248.18 1,253.02 1,339.33 Net Block 815.02 738.18 831.59 878.21 925.74 973.41 1,006.99 777.49 817.61 845.32 Gross Block 1,430.01 1,349.19 1,356.63 1,357.40 1,357.40 1,357.25 1,345.31 1,071.11 1,071.34 1,068.92 Accumulated Depreciation 614.99 611.01 525.04 479.19 431.66 383.84 338.32 293.62 253.72 223.60 Non Current Assets 834.05 778.32 844.72 895.88 943.92 995.23 1,061.33 1,123.06 1,158.41 1,157.50 Capital Work in Progress 0.13 26.30 0.00 1.34 1.34 1.34 29.84 301.55 286.09 265.31 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 13.21 12.98 12.86 16.03 16.57 20.14 24.09 41.58 54.35 46.47 Other Non Current Assets 5.69 0.86 0.27 0.28 0.25 0.33 0.40 2.42 0.35 0.40 Current Assets 137.03 64.57 18.16 43.15 58.32 58.78 160.40 125.13 94.61 181.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.19 5.17 7.82 15.05 15.37 15.20 27.72 28.87 25.03 40.71 Sundry Debtors 38.51 0.00 0.05 7.67 20.01 19.33 27.21 27.11 31.52 46.36 Cash & Bank 26.96 52.96 1.00 0.99 3.73 3.48 24.65 9.06 11.94 19.73 Other Current Assets 12.37 0.51 1.56 11.16 19.21 20.78 80.83 60.10 26.11 75.03 Short Term Loans & Adv. 9.79 5.93 7.72 8.28 8.46 8.92 42.13 42.81 24.62 74.33 Net Current Assets 1.71 37.50 -1,735.01 -1,039.23 -853.91 -649.82 -319.69 -294.09 -246.01 -253.64 Total Assets 971.08 842.89 862.88 939.03 1,002.24 1,054.01 1,221.73 1,248.19 1,253.02 1,339.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -26.72 -1.01 150.91 118.55 117.34 22.02 93.24 54.98 42.54 151.17 PBT -106.89 883.70 -236.30 -205.04 -176.60 -180.57 -71.93 -103.80 -67.26 -54.38 Adjustment 103.61 -907.02 205.74 176.41 168.83 194.93 129.33 142.63 100.04 85.13 Changes in Working Capital -22.93 22.36 181.42 147.08 124.49 7.13 36.51 16.13 9.96 120.07 Cash after chg. in Working capital -26.21 -0.96 150.86 118.45 116.72 21.50 93.91 54.97 42.75 150.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -0.05 0.06 0.11 0.61 0.52 -0.66 0.01 -0.21 0.35 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 -95.95 -35.13 0.59 3.30 0.22 1.02 41.87 -2.59 -17.28 -207.39 Net Fixed Assets -54.65 -18.86 2.11 0.00 -0.15 16.56 -2.49 -15.23 -23.20 -86.15 Net Investments 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Others -41.30 -16.27 -1.53 3.30 0.37 -15.54 44.36 12.64 5.93 -121.24 Cash from Financing Activity 89.68 79.83 -151.50 -121.86 -117.57 -45.06 -119.03 -54.76 -33.71 61.86 Net Cash Inflow / Outflow -32.99 43.69 0.00 -0.01 -0.02 -22.02 16.08 -2.37 -8.45 5.64 Opening Cash & Equivalents 43.70 0.01 0.01 0.01 0.03 22.04 5.96 8.33 16.78 11.14 Closing Cash & Equivalent 10.71 43.70 0.01 0.01 0.01 0.03 22.04 5.96 8.33 16.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 32.20 38.54 -31.23 -23.18 -16.38 -10.73 -4.59 -2.21 1.30 3.80 ROA -7.23% 111.34% -26.23% -21.12% -16.37% -15.83% -5.76% -8.25% -5.16% -7.76% ROE -20.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -89.47% -61.03% ROCE -3.93% 192.61% -46.27% -19.72% -9.75% -9.97% 6.66% 0.13% 0.71% -3.80% Fixed Asset Turnover 0.23 0.00 0.00 0.00 0.11 0.25 0.40 0.38 0.32 0.49 Receivable days 44.57 0.00 0.00 0.00 50.23 24.73 20.47 26.42 41.99 39.09 Inventory Days 37.24 0.00 0.00 0.00 39.04 22.80 21.33 24.28 35.45 41.89 Payable days 608.99 0.00 0.00 0.00 274.65 142.35 128.66 146.08 154.89 131.34 Cash Conversion Cycle -527.18 0.00 0.00 0.00 -185.38 -94.81 -86.85 -95.38 -77.46 -50.36 Total Debt/Equity 2.27 1.48 -1.06 -1.42 -2.00 -3.05 -6.95 -14.32 23.72 7.75 Interest Cover -0.52 57.39 -0.49 -0.58 -0.45 -0.67 0.44 0.01 0.09 -0.58

Annual Reports:

News Update:

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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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