Nifty

:

15125.20

Sensex

:

51011.12

206.10 (1.38%)
714.23 (1.42%)

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Nifty
Sensex

:
:

15125.20
51011.12

206.10 (1.38%)
714.23 (1.42%)

Andhra Cements Ltd.

Cement

Rating :

58/99

BSE: 532141 | NSE: ANDHRACEMT

Watchlist

NSE BSE

5.55

02-Mar-2021

Open
High
Low
Previous Close

5.55
5.65
5.50
5.60

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

234676
13.06
10.65
1.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,120.02
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-13.31
-32.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.27
33.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.29
-0.29
-0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.15
25.35
26.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.02 34.89 -99.94% 0.00 56.07 -100.00% 0.08 41.00 -99.80% 10.95 74.94 -85.39%
Expenses 5.75 40.85 -85.92% 6.19 49.74 -87.56% 10.78 37.71 -71.41% 22.35 68.36 -67.31%
EBITDA -5.73 -5.96 - -6.19 6.33 - -10.70 3.29 - -11.40 6.58 -
EBIDTM -28,650.00% -17.08% 0.00% 11.29% -13,375.00% 8.02% -104.11% 8.78%
Other Income 0.15 0.21 -28.57% 0.13 0.22 -40.91% 0.99 0.21 371.43% 0.08 0.56 -85.71%
Interest 33.22 30.68 8.28% 36.36 31.28 16.24% 33.79 28.64 17.98% 31.14 28.37 9.76%
Depreciation 11.94 11.97 -0.25% 11.97 12.00 -0.25% 11.93 11.94 -0.08% 11.92 11.94 -0.17%
PBT -50.74 -48.40 - -54.39 -36.73 - -55.43 -37.08 - -54.38 -33.17 -
Tax 0.00 0.00 0 0.00 -8.14 - 0.00 -0.14 - 0.00 0.20 -100.00%
PAT -50.74 -48.40 - -54.39 -28.59 - -55.43 -36.94 - -54.38 -33.37 -
PATM -253,700.00% -138.72% 0.00% -50.99% -69,287.50% -90.10% -496.62% -44.53%
EPS -1.73 -1.65 - -1.85 -0.97 - -1.89 -1.26 - -1.85 -1.14 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 11.05 142.92 321.24 466.26 349.29 291.97 278.02 278.02 0.00 0.00 0.03 Net Sales Growth -94.66% -55.51% -31.10% 33.49% 19.63% 5.02% 0% 0 0 -100% Cost Of Goods Sold 6.89 14.20 40.23 48.61 47.33 45.96 34.11 34.11 0.00 0.00 -0.01 Gross Profit 4.16 128.72 281.02 417.65 301.95 246.01 243.91 243.91 0.00 0.00 0.03 GP Margin 37.65% 90.06% 87.48% 89.57% 86.45% 84.26% 87.73% 87.73% 0 0 100% Total Expenditure 45.07 150.65 307.96 411.38 310.36 257.95 253.81 253.58 23.05 31.73 27.05 Power & Fuel Cost - 65.48 140.50 200.53 128.86 95.86 90.29 90.29 1.16 7.09 0.87 % Of Sales - 45.82% 43.74% 43.01% 36.89% 32.83% 32.48% 32.48% 0 0 2900% Employee Cost - 22.43 26.11 29.10 28.37 16.06 16.77 15.80 3.54 10.46 21.65 % Of Sales - 15.69% 8.13% 6.24% 8.12% 5.50% 6.03% 5.68% 0 0 72166.67% Manufacturing Exp. - 2.14 10.39 11.07 9.36 7.01 6.56 6.56 4.03 8.90 0.54 % Of Sales - 1.50% 3.23% 2.37% 2.68% 2.40% 2.36% 2.36% 0 0 1800% General & Admin Exp. - 12.03 19.80 23.94 19.17 15.46 16.42 17.39 2.37 3.55 3.53 % Of Sales - 8.42% 6.16% 5.13% 5.49% 5.30% 5.91% 6.25% 0 0 11766.67% Selling & Distn. Exp. - 31.96 68.84 93.88 74.60 75.87 82.14 82.14 0.00 0.65 0.04 % Of Sales - 22.36% 21.43% 20.13% 21.36% 25.99% 29.54% 29.54% 0 0 133.33% Miscellaneous Exp. - 2.41 2.10 4.25 2.66 1.73 7.50 7.27 11.95 1.09 0.04 % Of Sales - 1.69% 0.65% 0.91% 0.76% 0.59% 2.70% 2.61% 0 0 1433.33% EBITDA -34.02 -7.73 13.28 54.88 38.93 34.02 24.21 24.44 -23.05 -31.73 -27.02 EBITDA Margin -307.87% -5.41% 4.13% 11.77% 11.15% 11.65% 8.71% 8.79% 0 0 -90066.67% Other Income 1.35 0.71 1.80 4.63 2.33 2.88 9.06 53.58 11.58 5.30 2.28 Interest 134.51 121.74 108.44 127.39 105.01 74.04 62.46 107.21 8.17 6.23 8.89 Depreciation 47.76 47.83 47.47 44.76 40.04 30.12 25.19 25.19 2.49 1.36 0.68 PBT -214.94 -176.60 -140.83 -112.64 -103.80 -67.26 -54.38 -54.38 -22.14 -34.03 -34.31 Tax 0.00 -8.28 -0.43 -0.84 -0.68 -0.37 -0.02 -0.02 56.08 -13.34 11.11 Tax Rate 0.00% 4.69% 0.24% 1.17% 0.66% 0.55% 0.02% 0.02% -253.30% 39.20% 53.46% PAT -214.94 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -98.89 -78.21 -20.68 9.67 PAT before Minority Interest -214.94 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -98.89 -78.21 -20.68 9.67 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 -1,945.16% -117.77% -56.07% -15.25% -29.52% -22.91% -35.57% -35.57% 0 0 32233.33% PAT Growth 0.00% - - - - - - - - - EPS -7.32 -5.73 -6.14 -2.42 -3.51 -2.28 -3.37 -3.37 -2.66 -0.70 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -480.83 -314.81 -134.69 -64.74 38.05 142.36 142.36 247.94 332.40 359.33 Share Capital 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 Total Reserves -774.35 -608.33 -428.22 -358.26 -255.47 -151.17 -151.17 -45.59 38.87 65.81 Non-Current Liabilities 570.84 660.21 876.33 893.70 874.35 761.50 761.50 433.60 469.50 228.25 Secured Loans 538.43 620.66 832.13 866.46 838.29 772.00 772.00 451.39 551.39 300.00 Unsecured Loans 29.28 27.51 31.06 13.51 21.29 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.12 3.73 4.40 4.62 5.13 4.96 4.96 5.40 3.13 0.81 Current Liabilities 912.23 708.60 480.09 419.22 340.62 435.47 435.47 527.38 229.41 206.66 Trade Payables 159.86 118.50 141.70 160.77 99.66 128.81 128.81 55.88 32.40 17.64 Other Current Liabilities 560.74 450.04 296.68 218.78 204.17 273.22 273.22 418.03 144.66 157.19 Short Term Borrowings 190.25 138.65 40.11 38.59 35.77 32.32 32.32 52.57 52.18 27.71 Short Term Provisions 1.38 1.41 1.61 1.08 1.02 1.12 1.12 0.89 0.18 4.11 Total Liabilities 1,002.24 1,054.00 1,221.73 1,248.18 1,253.02 1,339.33 1,339.33 1,208.92 1,031.31 794.24 Net Block 925.74 973.41 1,006.99 777.49 817.61 845.32 845.32 64.08 66.08 62.53 Gross Block 1,357.40 1,357.25 1,345.31 1,071.11 1,071.34 1,068.92 1,068.92 267.03 260.30 249.41 Accumulated Depreciation 431.66 383.84 338.32 293.62 253.72 223.60 223.60 202.95 194.22 186.87 Non Current Assets 943.92 995.23 1,061.33 1,123.06 1,158.41 1,157.50 1,157.50 1,087.01 911.64 663.13 Capital Work in Progress 1.34 1.34 29.84 301.55 286.09 265.31 265.31 981.05 791.77 559.62 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.57 20.14 24.09 41.58 54.35 46.47 46.47 41.42 52.84 40.29 Other Non Current Assets 0.25 0.33 0.40 2.42 0.35 0.40 0.40 0.46 0.94 0.69 Current Assets 58.32 58.78 160.40 125.13 94.61 181.83 181.83 121.91 119.67 131.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.37 15.20 27.72 28.87 25.03 40.71 40.71 33.68 43.67 11.43 Sundry Debtors 20.01 19.33 27.21 27.11 31.52 46.36 46.36 23.07 5.32 5.32 Cash & Bank 3.73 3.48 24.65 9.06 11.94 19.73 19.73 21.56 26.25 103.62 Other Current Assets 19.21 11.86 38.70 17.29 26.11 75.03 75.03 43.60 44.44 10.74 Short Term Loans & Adv. 8.46 8.92 42.13 42.81 24.62 74.33 74.33 42.88 43.56 10.43 Net Current Assets -853.91 -649.82 -319.69 -294.09 -246.01 -253.64 -253.64 -405.47 -109.74 -75.55 Total Assets 1,002.24 1,054.01 1,221.73 1,248.19 1,253.02 1,339.33 1,339.33 1,208.92 1,031.31 794.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13 Mar 12 Jun 11
Cash From Operating Activity 117.34 22.02 93.24 54.98 42.54 151.17 61.09 -107.37 -25.62 27.78 PBT -176.60 -180.57 -71.93 -103.80 -67.26 -54.38 -22.14 -34.03 20.78 -24.60 Adjustment 168.83 194.93 129.33 142.63 100.04 85.13 9.45 2.40 -47.05 6.83 Changes in Working Capital 124.49 7.13 36.51 16.13 9.96 120.07 74.20 -77.07 0.86 45.34 Cash after chg. in Working capital 116.72 21.50 93.91 54.97 42.75 150.82 61.51 -108.69 -25.41 27.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.61 0.52 -0.66 0.01 -0.21 0.35 -0.42 1.33 -0.21 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 0.22 1.02 41.87 -2.59 -17.28 -207.39 -191.95 -181.86 -52.91 -51.42 Net Fixed Assets -0.15 16.56 -2.49 -15.23 -23.20 -86.15 -196.01 -243.04 -34.26 -82.15 Net Investments 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others 0.37 -15.54 44.36 12.64 5.93 -121.24 4.06 61.18 -18.65 30.73 Cash from Financing Activity -117.57 -45.06 -119.03 -54.76 -33.71 61.86 120.95 209.90 178.57 22.69 Net Cash Inflow / Outflow -0.02 -22.02 16.08 -2.37 -8.45 5.64 -9.91 -79.34 100.05 -0.95 Opening Cash & Equivalents 0.03 22.04 5.96 8.33 16.78 11.14 21.05 100.39 3.58 4.53 Closing Cash & Equivalent 0.01 0.03 22.04 5.96 8.33 16.78 11.14 21.05 103.62 3.58

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13 Mar 12 Jun 11
Book Value (Rs.) -16.38 -10.73 -4.59 -2.21 1.30 3.80 7.24 9.91 10.61 8.55 ROA -16.37% -15.83% -5.76% -8.25% -5.16% -7.76% -6.98% -2.27% 1.33% -3.81% ROE 0.00% 0.00% 0.00% 0.00% -89.47% -61.03% -31.07% -6.87% 4.43% -19.11% ROCE -9.75% -9.97% 6.66% 0.13% 0.71% -3.80% -1.52% -3.49% 4.92% -3.32% Fixed Asset Turnover 0.11 0.25 0.40 0.38 0.32 0.49 0.00 0.00 0.00 0.28 Receivable days 46.80 24.73 20.47 26.42 41.99 39.09 0.00 0.00 0.00 38.38 Inventory Days 36.37 22.80 21.33 24.28 35.45 41.89 0.00 0.00 0.00 103.90 Payable days 274.65 142.35 128.66 146.08 154.89 131.34 1229.94 425.11 271.17 215.70 Cash Conversion Cycle -191.48 -94.81 -86.85 -95.38 -77.46 -50.36 -1229.94 -425.11 -271.17 -73.42 Total Debt/Equity -2.00 -3.05 -6.95 -14.32 23.72 7.75 3.43 2.08 1.24 3.07 Interest Cover -0.45 -0.67 0.44 0.01 0.09 -0.58 -1.71 -4.46 3.34 -1.27

Top Investors:

housing development finance corporation ltd

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Annual Reports:

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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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