Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Andhra Cements Ltd.

Cement

Rating :

49/99

BSE: 532141 | NSE: ACL

Watchlist

NSE BSE

67.15

27-Jun-2025

Open
High
Low
Previous Close

67.9
67.9
66.4
66.52

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

10795
724115.44
103.85
48.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

621.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,356.34
N/A
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.63
387.04
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.01
2.42

PAT CAGR (%)

10 Years
5 Years
3 Years

8.56
-5.80
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.23
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.37
-80.13
-99.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 89.47 91.84 -2.58% 66.33 97.92 -32.26% 54.86 65.15 -15.79% 63.39 13.20 380.23%
Expenses 94.77 96.44 -1.73% 74.64 93.34 -20.03% 65.12 57.40 13.45% 68.77 24.17 184.53%
EBITDA -5.30 -4.60 - -8.31 4.58 - -10.26 7.75 - -5.38 -10.97 -
EBIDTM -5.92% -5.01% -12.53% 4.68% -18.70% 11.90% -8.49% -83.11%
Other Income -0.31 7.46 - 1.95 0.44 343.18% 1.29 0.25 416.00% 4.56 0.36 1,166.67%
Interest 19.72 17.61 11.98% 19.01 20.00 -4.95% 18.09 18.79 -3.73% 18.04 14.14 27.58%
Depreciation 18.32 14.92 22.79% 18.36 15.59 17.77% 17.73 13.03 36.07% 17.22 12.87 33.80%
PBT -49.91 -29.67 - -43.73 -30.57 - -44.79 -9.03 - -36.08 -37.62 -
Tax 0.00 -10.89 - 0.00 -9.38 - -9.91 -8.05 - -12.49 -12.96 -
PAT -49.91 -18.78 - -43.73 -21.19 - -34.88 -0.98 - -23.59 -24.66 -
PATM -55.78% -20.45% -65.93% -21.64% -63.58% -1.50% -37.21% -186.82%
EPS -5.41 -2.04 - -4.74 -2.30 - -3.78 -0.11 - -2.56 -2.67 -

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 274.05 268.11 0.00 0.00 0.10 142.92 321.24 466.26 349.29 291.97 Net Sales Growth - 2.22% 0 0 -100% -99.93% -55.51% -31.10% 33.49% 19.63% Cost Of Goods Sold - 22.58 23.24 0.33 0.00 0.09 14.20 40.23 48.61 47.33 45.96 Gross Profit - 251.47 244.87 -0.33 0.00 0.02 128.72 281.02 417.65 301.95 246.01 GP Margin - 91.76% 91.33% 0 0 20.0% 90.06% 87.48% 89.57% 86.45% 84.26% Total Expenditure - 303.30 271.35 25.95 30.62 29.34 150.65 307.96 411.38 310.36 257.95 Power & Fuel Cost - 154.40 149.82 1.05 1.47 5.91 65.48 140.50 200.53 128.86 95.86 % Of Sales - 56.34% 55.88% 0 0 5910.0% 45.82% 43.74% 43.01% 36.89% 32.83% Employee Cost - 16.40 13.26 7.44 11.27 16.05 22.43 26.11 29.10 28.37 16.06 % Of Sales - 5.98% 4.95% 0 0 16050.0% 15.69% 8.13% 6.24% 8.12% 5.50% Manufacturing Exp. - 35.28 24.35 0.25 0.18 0.59 2.14 10.39 11.07 9.36 7.01 % Of Sales - 12.87% 9.08% 0 0 590.0% 1.50% 3.23% 2.37% 2.68% 2.40% General & Admin Exp. - 12.26 12.92 12.32 2.58 5.34 12.03 19.80 23.94 19.17 15.46 % Of Sales - 4.47% 4.82% 0 0 5340.0% 8.42% 6.16% 5.13% 5.49% 5.30% Selling & Distn. Exp. - 60.84 46.99 0.03 0.01 0.03 31.96 68.84 93.88 74.60 75.87 % Of Sales - 22.20% 17.53% 0 0 30.0% 22.36% 21.43% 20.13% 21.36% 25.99% Miscellaneous Exp. - 1.54 0.77 4.53 15.11 1.33 2.41 2.10 4.25 2.66 75.87 % Of Sales - 0.56% 0.29% 0 0 1330.0% 1.69% 0.65% 0.91% 0.76% 0.59% EBITDA - -29.25 -3.24 -25.95 -30.62 -29.24 -7.73 13.28 54.88 38.93 34.02 EBITDA Margin - -10.67% -1.21% 0 0 -29240.0% -5.41% 4.13% 11.77% 11.15% 11.65% Other Income - 7.49 8.51 0.48 0.61 1.45 0.71 1.80 4.63 2.33 2.88 Interest - 74.86 70.54 15.67 158.36 129.72 121.74 108.44 127.39 105.01 74.04 Depreciation - 71.63 56.41 46.79 46.58 47.53 47.83 47.47 44.76 40.04 30.12 PBT - -168.25 -121.68 -87.93 -234.96 -205.04 -176.60 -140.83 -112.64 -103.80 -67.26 Tax - -22.40 -41.28 -65.92 0.00 0.00 -8.28 -0.43 -0.84 -0.68 -0.37 Tax Rate - 12.84% 38.62% -7.46% 0.00% 0.00% 4.69% 0.24% 1.17% 0.66% 0.55% PAT - -152.11 -65.61 949.62 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 PAT before Minority Interest - -152.11 -65.61 949.62 -236.30 -205.04 -168.32 -180.13 -71.09 -103.12 -66.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -55.50% -24.47% 0 0 -205040.0% -117.77% -56.07% -15.25% -29.52% -22.91% PAT Growth - - - - - - - - - - EPS - -16.50 -7.12 103.00 -25.63 -22.24 -18.26 -19.54 -7.71 -11.18 -7.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 144.55 296.81 355.24 -916.60 -680.30 -480.83 -314.81 -134.69 -64.74 38.05 Share Capital 92.17 92.17 92.17 293.52 293.52 293.52 293.52 293.52 293.52 293.52 Total Reserves 52.38 204.64 263.07 -1,210.13 -973.83 -774.35 -608.33 -428.22 -358.26 -255.47 Non-Current Liabilities 579.44 540.32 460.58 26.32 536.95 570.84 660.21 876.33 893.70 874.35 Secured Loans 558.51 576.52 504.91 0.00 500.74 529.75 620.66 832.13 866.46 838.29 Unsecured Loans 140.02 60.00 20.00 24.10 33.20 37.97 27.51 31.06 13.51 21.29 Long Term Provisions 2.10 1.86 1.59 2.22 3.02 3.12 3.73 4.40 4.62 5.13 Current Liabilities 290.81 135.32 27.07 1,753.16 1,082.37 912.23 708.60 480.09 419.22 340.62 Trade Payables 147.82 74.65 2.90 198.14 190.27 159.86 118.50 141.70 160.77 99.66 Other Current Liabilities 101.73 39.63 23.49 621.94 696.84 560.74 450.04 296.68 218.78 204.17 Short Term Borrowings 40.58 20.67 0.00 931.38 194.22 190.25 138.65 40.11 38.59 35.77 Short Term Provisions 0.68 0.37 0.68 1.71 1.04 1.38 1.41 1.61 1.08 1.02 Total Liabilities 1,014.80 972.45 842.89 862.88 939.02 1,002.24 1,054.00 1,221.73 1,248.18 1,253.02 Net Block 758.82 815.02 738.18 831.59 878.21 925.74 973.41 1,006.99 777.49 817.61 Gross Block 1,393.35 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 Accumulated Depreciation 634.53 614.99 611.01 525.04 479.19 431.66 383.84 338.32 293.62 253.72 Non Current Assets 888.22 834.05 778.32 844.72 895.88 943.92 995.23 1,061.33 1,123.06 1,158.41 Capital Work in Progress 106.06 0.13 26.30 0.00 1.34 1.34 1.34 29.84 301.55 286.09 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 16.85 13.21 12.98 12.86 16.03 16.57 20.14 24.09 41.58 54.35 Other Non Current Assets 6.49 5.69 0.86 0.27 0.28 0.25 0.33 0.40 2.42 0.35 Current Assets 126.58 137.03 64.57 18.16 43.15 58.32 58.78 160.40 125.13 94.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.02 59.19 5.17 7.82 15.05 15.37 15.20 27.72 28.87 25.03 Sundry Debtors 30.30 38.51 0.00 0.05 7.67 20.01 19.33 27.21 27.11 31.52 Cash & Bank 21.92 26.96 52.96 1.00 0.99 3.73 3.48 24.65 9.06 11.94 Other Current Assets 11.34 2.58 0.51 1.56 19.44 19.21 20.78 80.83 60.10 26.11 Short Term Loans & Adv. 5.33 9.79 5.93 7.72 8.28 8.46 8.92 42.13 42.81 24.62 Net Current Assets -164.23 1.71 37.50 -1,735.01 -1,039.23 -853.91 -649.82 -319.69 -294.09 -246.01 Total Assets 1,014.80 971.08 842.89 862.88 939.03 1,002.24 1,054.01 1,221.73 1,248.19 1,253.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 59.55 -26.72 -1.01 150.91 118.55 117.34 22.02 93.24 54.98 42.54 PBT -174.51 -106.89 883.70 -236.30 -205.04 -176.60 -180.57 -71.93 -103.80 -67.26 Adjustment 139.38 103.61 -907.02 205.74 176.41 168.83 194.93 129.33 142.63 100.04 Changes in Working Capital 94.56 -22.93 22.36 181.42 147.08 124.49 7.13 36.51 16.13 9.96 Cash after chg. in Working capital 59.43 -26.21 -0.96 150.86 118.45 116.72 21.50 93.91 54.97 42.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.12 -0.51 -0.05 0.06 0.11 0.61 0.52 -0.66 0.01 -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 -80.59 -95.95 -35.13 0.59 3.30 0.22 1.02 41.87 -2.59 -17.28 Net Fixed Assets -69.27 -54.65 -18.86 2.11 0.00 -0.15 16.56 -2.49 -15.23 -23.20 Net Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 Others -11.32 -41.30 -16.27 -1.53 3.30 0.37 -15.54 44.36 12.64 5.93 Cash from Financing Activity 10.52 89.68 79.83 -151.50 -121.86 -117.57 -45.06 -119.03 -54.76 -33.71 Net Cash Inflow / Outflow -10.52 -32.99 43.69 0.00 -0.01 -0.02 -22.02 16.08 -2.37 -8.45 Opening Cash & Equivalents 10.71 43.70 0.01 0.01 0.01 0.03 22.04 5.96 8.33 16.78 Closing Cash & Equivalent 0.19 10.71 43.70 0.01 0.01 0.01 0.03 22.04 5.96 8.33

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.68 32.20 38.54 -31.23 -23.18 -16.38 -10.73 -4.59 -2.21 1.30 ROA -15.31% -7.23% 111.34% -26.23% -21.12% -16.37% -15.83% -5.76% -8.25% -5.16% ROE -68.93% -20.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -89.47% ROCE -10.64% -3.93% 192.61% -46.27% -19.72% -9.75% -9.97% 6.66% 0.13% 0.71% Fixed Asset Turnover 0.22 0.23 0.00 0.00 0.00 0.11 0.25 0.40 0.38 0.32 Receivable days 39.78 44.57 0.00 0.00 0.00 50.23 24.73 20.47 26.42 41.99 Inventory Days 70.66 37.24 0.00 0.00 0.00 39.04 22.80 21.33 24.28 35.45 Payable days 1798.09 608.99 0.00 0.00 0.00 274.65 142.35 128.66 146.08 154.89 Cash Conversion Cycle -1687.65 -527.18 0.00 0.00 0.00 -185.38 -94.81 -86.85 -95.38 -77.46 Total Debt/Equity 5.24 2.27 1.48 -1.06 -1.42 -2.00 -3.05 -6.95 -14.32 23.72 Interest Cover -1.33 -0.52 57.39 -0.49 -0.58 -0.45 -0.67 0.44 0.01 0.09

Annual Reports:

News Update:

No Latest News!

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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