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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Andhra Cements Ltd.

Cement

Rating :

N/A

BSE: 532141 | NSE: ANDHRACEMT

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,172.14
N/A
-0.21

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

-0.36
-
31.69

PAT CAGR (%)

10 Years
5 Years
3 Years

27.58
27.15
11.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.45
-0.45
-0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
4.03
-19.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
Expenses 3.87 5.67 -31.75% 10.97 6.61 65.96% 5.50 5.75 -4.35% 8.49 6.19 37.16%
EBITDA -3.87 -5.67 - -10.97 -6.61 - -5.50 -5.73 - -8.49 -6.19 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -28,650.00% 0.00% 0.00%
Other Income 0.14 0.14 0.00% 0.18 0.18 0.00% 0.14 0.15 -6.67% 0.14 0.13 7.69%
Interest 41.37 38.70 6.90% 44.60 26.35 69.26% 37.48 33.22 12.82% 37.58 36.36 3.36%
Depreciation 11.63 11.64 -0.09% 11.58 11.69 -0.94% 11.68 11.94 -2.18% 11.68 11.97 -2.42%
PBT -56.73 -55.87 - -68.31 -44.47 - -54.52 -50.74 - -57.61 -54.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -56.73 -55.87 - -68.31 -44.47 - -54.52 -50.74 - -57.61 -54.39 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -253,700.00% 0.00% 0.00%
EPS -1.93 -1.90 - -2.33 -1.52 - -1.86 -1.73 - -1.96 -1.85 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14
Net Sales 0.00 0.00 0.10 142.92 321.24 466.26 349.29 291.97 278.02 278.02 0.00 Net Sales Growth -100.00% -100% -99.93% -55.51% -31.10% 33.49% 19.63% 5.02% 0% 0 Cost Of Goods Sold 0.00 0.00 0.09 14.20 40.23 48.61 47.33 45.96 34.11 34.11 0.00 Gross Profit 0.00 0.00 0.02 128.72 281.02 417.65 301.95 246.01 243.91 243.91 0.00 GP Margin 0.00% 0 20.0% 90.06% 87.48% 89.57% 86.45% 84.26% 87.73% 87.73% 0 Total Expenditure 28.83 30.62 29.34 150.65 307.96 411.38 310.36 257.95 253.81 253.58 23.05 Power & Fuel Cost - 1.47 5.91 65.48 140.50 200.53 128.86 95.86 90.29 90.29 1.16 % Of Sales - 0 5910.0% 45.82% 43.74% 43.01% 36.89% 32.83% 32.48% 32.48% 0 Employee Cost - 11.27 16.05 22.43 26.11 29.10 28.37 16.06 16.77 15.80 3.54 % Of Sales - 0 16050.0% 15.69% 8.13% 6.24% 8.12% 5.50% 6.03% 5.68% 0 Manufacturing Exp. - 0.18 0.59 2.14 10.39 11.07 9.36 7.01 6.56 6.56 4.03 % Of Sales - 0 590.0% 1.50% 3.23% 2.37% 2.68% 2.40% 2.36% 2.36% 0 General & Admin Exp. - 2.58 5.34 12.03 19.80 23.94 19.17 15.46 16.42 17.39 2.37 % Of Sales - 0 5340.0% 8.42% 6.16% 5.13% 5.49% 5.30% 5.91% 6.25% 0 Selling & Distn. Exp. - 0.01 0.03 31.96 68.84 93.88 74.60 75.87 82.14 82.14 0.00 % Of Sales - 0 30.0% 22.36% 21.43% 20.13% 21.36% 25.99% 29.54% 29.54% 0 Miscellaneous Exp. - 15.11 1.33 2.41 2.10 4.25 2.66 1.73 7.50 7.27 0.00 % Of Sales - 0 1330.0% 1.69% 0.65% 0.91% 0.76% 0.59% 2.70% 2.61% 0 EBITDA -28.83 -30.62 -29.24 -7.73 13.28 54.88 38.93 34.02 24.21 24.44 -23.05 EBITDA Margin 0.00% 0 -29240.0% -5.41% 4.13% 11.77% 11.15% 11.65% 8.71% 8.79% 0 Other Income 0.60 0.61 1.45 0.71 1.80 4.63 2.33 2.88 9.06 53.58 11.58 Interest 161.03 158.36 129.72 121.74 108.44 127.39 105.01 74.04 62.46 107.21 8.17 Depreciation 46.57 46.58 47.53 47.83 47.47 44.76 40.04 30.12 25.19 25.19 2.49 PBT -237.17 -234.96 -205.04 -176.60 -140.83 -112.64 -103.80 -67.26 -54.38 -54.38 -22.14 Tax 0.00 0.00 0.00 -8.28 -0.43 -0.84 -0.68 -0.37 -0.02 -0.02 56.08 Tax Rate 0.00% 0.00% 0.00% 4.69% 0.24% 1.17% 0.66% 0.55% 0.02% 0.02% -253.30% PAT -237.17 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -98.89 -78.21 PAT before Minority Interest -237.17 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 -98.89 -98.89 -78.21 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 0.00% 0 -205040.0% -117.77% -56.07% -15.25% -29.52% -22.91% -35.57% -35.57% 0 PAT Growth 0.00% - - - - - - - - - EPS -8.08 -8.05 -6.99 -5.73 -6.14 -2.42 -3.51 -2.28 -3.37 -3.37 -2.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14
Shareholder's Funds -916.60 -680.30 -480.83 -314.81 -134.69 -64.74 38.05 142.36 142.36 247.94 Share Capital 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 293.52 Total Reserves -1,210.13 -973.83 -774.35 -608.33 -428.22 -358.26 -255.47 -151.17 -151.17 -45.59 Non-Current Liabilities 26.32 536.95 570.84 660.21 876.33 893.70 874.35 761.50 761.50 433.60 Secured Loans 0.00 500.74 529.75 620.66 832.13 866.46 838.29 772.00 772.00 451.39 Unsecured Loans 24.10 33.20 37.97 27.51 31.06 13.51 21.29 0.00 0.00 0.00 Long Term Provisions 2.22 3.02 3.12 3.73 4.40 4.62 5.13 4.96 4.96 5.40 Current Liabilities 1,753.16 1,082.37 912.23 708.60 480.09 419.22 340.62 435.47 435.47 527.38 Trade Payables 198.14 190.27 159.86 118.50 141.70 160.77 99.66 128.81 128.81 55.88 Other Current Liabilities 621.94 696.84 560.74 450.04 296.68 218.78 204.17 273.22 273.22 418.03 Short Term Borrowings 931.38 194.22 190.25 138.65 40.11 38.59 35.77 32.32 32.32 52.57 Short Term Provisions 1.71 1.04 1.38 1.41 1.61 1.08 1.02 1.12 1.12 0.89 Total Liabilities 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 1,208.92 Net Block 831.59 878.21 925.74 973.41 1,006.99 777.49 817.61 845.32 845.32 64.08 Gross Block 1,356.63 1,357.40 1,357.40 1,357.25 1,345.31 1,071.11 1,071.34 1,068.92 1,068.92 267.03 Accumulated Depreciation 525.04 479.19 431.66 383.84 338.32 293.62 253.72 223.60 223.60 202.95 Non Current Assets 844.72 895.88 943.92 995.23 1,061.33 1,123.06 1,158.41 1,157.50 1,157.50 1,087.01 Capital Work in Progress 0.00 1.34 1.34 1.34 29.84 301.55 286.09 265.31 265.31 981.05 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 12.86 16.03 16.57 20.14 24.09 41.58 54.35 46.47 46.47 41.42 Other Non Current Assets 0.27 0.28 0.25 0.33 0.40 2.42 0.35 0.40 0.40 0.46 Current Assets 18.16 43.15 58.32 58.78 160.40 125.13 94.61 181.83 181.83 121.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.82 15.05 15.37 15.20 27.72 28.87 25.03 40.71 40.71 33.68 Sundry Debtors 0.05 7.67 20.01 19.33 27.21 27.11 31.52 46.36 46.36 23.07 Cash & Bank 1.00 0.99 3.73 3.48 24.65 9.06 11.94 19.73 19.73 21.56 Other Current Assets 9.28 11.16 10.75 11.86 80.83 60.10 26.11 75.03 75.03 43.60 Short Term Loans & Adv. 7.72 8.28 8.46 8.92 42.13 42.81 24.62 74.33 74.33 42.88 Net Current Assets -1,735.01 -1,039.23 -853.91 -649.82 -319.69 -294.09 -246.01 -253.64 -253.64 -405.47 Total Assets 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 1,208.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13
Cash From Operating Activity 150.91 118.55 117.34 22.02 93.24 54.98 42.54 151.17 61.09 -107.37 PBT -236.30 -205.04 -176.60 -180.57 -71.93 -103.80 -67.26 -54.38 -22.14 -34.03 Adjustment 205.74 176.41 168.83 194.93 129.33 142.63 100.04 85.13 9.45 2.40 Changes in Working Capital 181.42 147.08 124.49 7.13 36.51 16.13 9.96 120.07 74.20 -77.07 Cash after chg. in Working capital 150.86 118.45 116.72 21.50 93.91 54.97 42.75 150.82 61.51 -108.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 0.11 0.61 0.52 -0.66 0.01 -0.21 0.35 -0.42 1.33 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 0.59 3.30 0.22 1.02 41.87 -2.59 -17.28 -207.39 -191.95 -181.86 Net Fixed Assets 2.11 0.00 -0.15 16.56 -2.49 -15.23 -23.20 -86.15 -196.01 -243.04 Net Investments 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Others -1.53 3.30 0.37 -15.54 44.36 12.64 5.93 -121.24 4.06 61.18 Cash from Financing Activity -151.50 -121.86 -117.57 -45.06 -119.03 -54.76 -33.71 61.86 120.95 209.90 Net Cash Inflow / Outflow 0.00 -0.01 -0.02 -22.02 16.08 -2.37 -8.45 5.64 -9.91 -79.34 Opening Cash & Equivalents 0.01 0.01 0.03 22.04 5.96 8.33 16.78 11.14 21.05 100.39 Closing Cash & Equivalent 0.01 0.01 0.01 0.03 22.04 5.96 8.33 16.78 11.14 21.05

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13
Book Value (Rs.) -31.23 -23.18 -16.38 -10.73 -4.59 -2.21 1.30 3.80 7.24 9.91 ROA -26.23% -21.12% -16.37% -15.83% -5.76% -8.25% -5.16% -7.76% -6.98% -2.27% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -89.47% -61.03% -31.07% -6.87% ROCE -46.27% -19.72% -9.75% -9.97% 6.66% 0.13% 0.71% -3.80% -1.52% -3.49% Fixed Asset Turnover 0.00 0.00 0.11 0.25 0.40 0.38 0.32 0.49 0.00 0.00 Receivable days 0.00 0.00 50.23 24.73 20.47 26.42 41.99 39.09 0.00 0.00 Inventory Days 0.00 0.00 39.04 22.80 21.33 24.28 35.45 41.89 0.00 0.00 Payable days 0.00 0.00 274.65 142.35 128.66 146.08 154.89 131.34 1229.94 425.11 Cash Conversion Cycle 0.00 0.00 -185.38 -94.81 -86.85 -95.38 -77.46 -50.36 -1229.94 -425.11 Total Debt/Equity -1.06 -1.42 -2.00 -3.05 -6.95 -14.32 23.72 7.75 3.43 2.08 Interest Cover -0.49 -0.58 -0.45 -0.67 0.44 0.01 0.09 -0.58 -1.71 -4.46

Top Investors:

housing development finance corporation ltd

fedility investment inc

Annual Reports:

News Update:

Andhra Cements - Quarterly Results
22nd Jul 2022, 18:24 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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