Nifty

:

20855.10

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:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Andhra Cements Ltd.

Cement

Rating :

57/99

BSE: 532141 | NSE: ACL

Watchlist

NSE BSE

94.60

05-Dec-2023

Open
High
Low
Previous Close

94.00
95.60
94.00
93.95

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

14005
13.26
158.25
4.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

870.11
0.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,498.58
N/A
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.19
-
-2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.13
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.77
-11.38
-49.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 65.15 0.00 0 13.20 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 57.40 3.94 1,356.85% 24.17 3.87 524.55% 13.48 10.97 22.88% 4.66 5.50 -15.27%
EBITDA 7.75 -3.94 - -10.97 -3.87 - -13.48 -10.97 - -4.66 -5.50 -
EBIDTM 11.90% 0.00% -83.11% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.25 0.28 -10.71% 0.36 0.14 157.14% 0.10 0.18 -44.44% -0.05 0.14 -
Interest 18.79 42.89 -56.19% 14.14 41.37 -65.82% -109.64 44.60 - 41.04 37.48 9.50%
Depreciation 13.03 11.68 11.56% 12.87 11.63 10.66% 11.80 11.58 1.90% 11.68 11.68 0.00%
PBT -9.03 -58.23 - -37.62 -56.73 - 1,056.09 -68.31 - -57.43 -54.52 -
Tax -8.05 0.00 - -12.96 0.00 - -65.92 0.00 - 0.00 0.00 0
PAT -0.98 -58.23 - -24.66 -56.73 - 1,122.01 -68.31 - -57.43 -54.52 -
PATM -1.50% 0.00% -186.82% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.11 -6.32 - -2.67 -6.15 - 121.69 -7.41 - -6.23 -5.91 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15
Net Sales 78.35 0.00 0.00 0.10 142.92 321.24 466.26 349.29 291.97 278.02 278.02 Net Sales Growth 0.00% 0 -100% -99.93% -55.51% -31.10% 33.49% 19.63% 5.02% 0% Cost Of Goods Sold -4.74 0.33 0.00 0.09 14.20 40.23 48.61 47.33 45.96 34.11 34.11 Gross Profit 83.09 -0.33 0.00 0.02 128.72 281.02 417.65 301.95 246.01 243.91 243.91 GP Margin 106.05% 0 0 20.0% 90.06% 87.48% 89.57% 86.45% 84.26% 87.73% 87.73% Total Expenditure 99.71 25.95 30.62 29.34 150.65 307.96 411.38 310.36 257.95 253.81 253.58 Power & Fuel Cost - 1.05 1.47 5.91 65.48 140.50 200.53 128.86 95.86 90.29 90.29 % Of Sales - 0 0 5910.0% 45.82% 43.74% 43.01% 36.89% 32.83% 32.48% 32.48% Employee Cost - 7.44 11.27 16.05 22.43 26.11 29.10 28.37 16.06 16.77 15.80 % Of Sales - 0 0 16050.0% 15.69% 8.13% 6.24% 8.12% 5.50% 6.03% 5.68% Manufacturing Exp. - 0.25 0.18 0.59 2.14 10.39 11.07 9.36 7.01 6.56 6.56 % Of Sales - 0 0 590.0% 1.50% 3.23% 2.37% 2.68% 2.40% 2.36% 2.36% General & Admin Exp. - 10.13 2.58 5.34 12.03 19.80 23.94 19.17 15.46 16.42 17.39 % Of Sales - 0 0 5340.0% 8.42% 6.16% 5.13% 5.49% 5.30% 5.91% 6.25% Selling & Distn. Exp. - 0.03 0.01 0.03 31.96 68.84 93.88 74.60 75.87 82.14 82.14 % Of Sales - 0 0 30.0% 22.36% 21.43% 20.13% 21.36% 25.99% 29.54% 29.54% Miscellaneous Exp. - 6.72 15.11 1.33 2.41 2.10 4.25 2.66 1.73 7.50 82.14 % Of Sales - 0 0 1330.0% 1.69% 0.65% 0.91% 0.76% 0.59% 2.70% 2.61% EBITDA -21.36 -25.95 -30.62 -29.24 -7.73 13.28 54.88 38.93 34.02 24.21 24.44 EBITDA Margin -27.26% 0 0 -29240.0% -5.41% 4.13% 11.77% 11.15% 11.65% 8.71% 8.79% Other Income 0.66 0.48 0.61 1.45 0.71 1.80 4.63 2.33 2.88 9.06 53.58 Interest -35.67 15.67 158.36 129.72 121.74 108.44 127.39 105.01 74.04 62.46 107.21 Depreciation 49.38 46.79 46.58 47.53 47.83 47.47 44.76 40.04 30.12 25.19 25.19 PBT 952.01 -87.93 -234.96 -205.04 -176.60 -140.83 -112.64 -103.80 -67.26 -54.38 -54.38 Tax -86.93 -65.92 0.00 0.00 -8.28 -0.43 -0.84 -0.68 -0.37 -0.02 -0.02 Tax Rate -9.13% -7.46% 0.00% 0.00% 4.69% 0.24% 1.17% 0.66% 0.55% 0.02% 0.02% PAT 1,038.94 949.61 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -98.89 PAT before Minority Interest 1,038.94 949.61 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -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 1,326.02% 0 0 -205040.0% -117.77% -56.07% -15.25% -29.52% -22.91% -35.57% -35.57% PAT Growth 536.91% - - - - - - - - - EPS 112.68 102.99 -25.63 -22.24 -18.26 -19.54 -7.71 -11.18 -7.25 -10.73 -10.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15
Shareholder's Funds 355.25 -916.60 -680.30 -480.83 -314.81 -134.69 -64.74 38.05 142.36 142.36 Share Capital 92.17 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 Total Reserves 263.07 -1,210.13 -973.83 -774.35 -608.33 -428.22 -358.26 -255.47 -151.17 -151.17 Non-Current Liabilities 460.58 26.32 536.95 570.84 660.21 876.33 893.70 874.35 761.50 761.50 Secured Loans 504.90 0.00 500.74 529.75 620.66 832.13 866.46 838.29 772.00 772.00 Unsecured Loans 20.00 24.10 33.20 37.97 27.51 31.06 13.51 21.29 0.00 0.00 Long Term Provisions 1.59 2.22 3.02 3.12 3.73 4.40 4.62 5.13 4.96 4.96 Current Liabilities 27.07 1,753.16 1,082.37 912.23 708.60 480.09 419.22 340.62 435.47 435.47 Trade Payables 2.90 198.14 190.27 159.86 118.50 141.70 160.77 99.66 128.81 128.81 Other Current Liabilities 23.49 621.94 696.84 560.74 450.04 296.68 218.78 204.17 273.22 273.22 Short Term Borrowings 0.00 931.38 194.22 190.25 138.65 40.11 38.59 35.77 32.32 32.32 Short Term Provisions 0.68 1.71 1.04 1.38 1.41 1.61 1.08 1.02 1.12 1.12 Total Liabilities 842.90 862.88 939.02 1,002.24 1,054.00 1,221.73 1,248.18 1,253.02 1,339.33 1,339.33 Net Block 738.18 831.59 878.21 925.74 973.41 1,006.99 777.49 817.61 845.32 845.32 Gross Block 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 1,068.92 Accumulated Depreciation 563.92 525.04 479.19 431.66 383.84 338.32 293.62 253.72 223.60 223.60 Non Current Assets 778.32 844.72 895.88 943.92 995.23 1,061.33 1,123.06 1,158.41 1,157.50 1,157.50 Capital Work in Progress 26.30 0.00 1.34 1.34 1.34 29.84 301.55 286.09 265.31 265.31 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 12.98 12.86 16.03 16.57 20.14 24.09 41.58 54.35 46.47 46.47 Other Non Current Assets 0.86 0.27 0.28 0.25 0.33 0.40 2.42 0.35 0.40 0.40 Current Assets 64.57 18.16 43.15 58.32 58.78 160.40 125.13 94.61 181.83 181.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.17 7.82 15.05 15.37 15.20 27.72 28.87 25.03 40.71 40.71 Sundry Debtors 0.00 0.05 7.67 20.01 19.33 27.21 27.11 31.52 46.36 46.36 Cash & Bank 52.96 1.00 0.99 3.73 3.48 24.65 9.06 11.94 19.73 19.73 Other Current Assets 6.44 1.56 11.16 10.75 20.78 80.83 60.10 26.11 75.03 75.03 Short Term Loans & Adv. 5.93 7.72 8.28 8.46 8.92 42.13 42.81 24.62 74.33 74.33 Net Current Assets 37.50 -1,735.01 -1,039.23 -853.91 -649.82 -319.69 -294.09 -246.01 -253.64 -253.64 Total Assets 842.89 862.88 939.03 1,002.24 1,054.01 1,221.73 1,248.19 1,253.02 1,339.33 1,339.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14
Cash From Operating Activity -1.01 150.91 118.55 117.34 22.02 93.24 54.98 42.54 151.17 61.09 PBT 883.70 -236.30 -205.04 -176.60 -180.57 -71.93 -103.80 -67.26 -54.38 -22.14 Adjustment -907.02 205.74 176.41 168.83 194.93 129.33 142.63 100.04 85.13 9.45 Changes in Working Capital 22.36 181.42 147.08 124.49 7.13 36.51 16.13 9.96 120.07 74.20 Cash after chg. in Working capital -0.97 150.86 118.45 116.72 21.50 93.91 54.97 42.75 150.82 61.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.06 0.11 0.61 0.52 -0.66 0.01 -0.21 0.35 -0.42 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 -35.13 0.59 3.30 0.22 1.02 41.87 -2.59 -17.28 -207.39 -191.95 Net Fixed Assets -18.86 2.11 0.00 -0.15 16.56 -2.49 -15.23 -23.20 -86.15 -196.01 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Others -16.27 -1.53 3.30 0.37 -15.54 44.36 12.64 5.93 -121.24 4.06 Cash from Financing Activity 79.83 -151.50 -121.86 -117.57 -45.06 -119.03 -54.76 -33.71 61.86 120.95 Net Cash Inflow / Outflow 43.69 0.00 -0.01 -0.02 -22.02 16.08 -2.37 -8.45 5.64 -9.91 Opening Cash & Equivalents 0.01 0.01 0.01 0.03 22.04 5.96 8.33 16.78 11.14 21.05 Closing Cash & Equivalent 43.70 0.01 0.01 0.01 0.03 22.04 5.96 8.33 16.78 11.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14
Book Value (Rs.) 38.54 -31.23 -23.18 -16.38 -10.73 -4.59 -2.21 1.30 3.80 7.24 ROA 111.34% -26.23% -21.12% -16.37% -15.83% -5.76% -8.25% -5.16% -7.76% -6.98% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -89.47% -61.03% -31.07% ROCE 192.61% -46.27% -19.72% -9.75% -9.97% 6.66% 0.13% 0.71% -3.80% -1.52% Fixed Asset Turnover 0.00 0.00 0.00 0.11 0.25 0.40 0.38 0.32 0.49 0.00 Receivable days 0.00 0.00 0.00 50.23 24.73 20.47 26.42 41.99 39.09 0.00 Inventory Days 0.00 0.00 0.00 39.04 22.80 21.33 24.28 35.45 41.89 0.00 Payable days 0.00 0.00 0.00 274.65 142.35 128.66 146.08 154.89 131.34 1229.94 Cash Conversion Cycle 0.00 0.00 0.00 -185.38 -94.81 -86.85 -95.38 -77.46 -50.36 -1229.94 Total Debt/Equity 1.48 -1.06 -1.42 -2.00 -3.05 -6.95 -14.32 23.72 7.75 3.43 Interest Cover 57.41 -0.49 -0.58 -0.45 -0.67 0.44 0.01 0.09 -0.58 -1.71

Annual Reports:

News Update:

Andhra Cements - Quarterly Results
19th Oct 2023, 15:13 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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