Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:41 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Andhra Cements Ltd operates in the cement industry, with its stock currently priced at ₹66.8 and a market capitalization of ₹615 Cr. The company has seen volatile revenue trends, with reported sales of ₹0 in the previous fiscal years leading to a significant rise to ₹268 Cr for the year ending March 2024 and ₹274 Cr for March 2025. The trailing twelve months (TTM) sales stood at ₹333 Cr, reflecting a recovery phase. In the recent quarters, sales surged from ₹13 Cr in June 2023 to ₹65 Cr in September 2023 and further increased to ₹98 Cr in December 2023, indicating a positive trajectory. This growth aligns with the broader industry recovery, although the company’s historical sales figures show a significant decline in previous years, raising questions about sustainability. The cement industry in India has been recovering, with a CAGR of approximately 5-7% expected, which may bode well for Andhra Cements if it can maintain this momentum.
Profitability and Efficiency Metrics
The profitability metrics of Andhra Cements present a mixed picture, with a recorded operating profit margin (OPM) of -6% and a negative net profit of ₹165 Cr, indicating ongoing financial challenges. The company reported a net profit of ₹1,122 Cr in March 2023, but this was an anomaly amidst consistent losses, including ₹50 Cr for March 2025. The operating profit fluctuated, with a notable recovery to ₹8 Cr in September 2023 after losses in earlier quarters. However, the OPM in the same quarter stood at 12%, suggesting potential operational improvements. Efficiency ratios show a cash conversion cycle (CCC) of -1,330 days, indicating significant issues in managing working capital. The return on equity (ROE) stood impressively at 68.4%, but this is juxtaposed against a low return on capital employed (ROCE) of 10.5%. Overall, while there are signs of improved operational efficiency, profitability remains a critical concern that needs addressing.
Balance Sheet Strength and Financial Ratios
Andhra Cements’ balance sheet reveals significant financial stress, with total borrowings amounting to ₹931 Cr and reserves reported at -₹16 Cr. The company’s debt-to-equity ratio is concerning at 5.24x, well above typical industry norms, indicating a heavy reliance on debt financing. The current ratio at 0.43x and quick ratio at 0.21x suggest liquidity issues, as the company may struggle to meet short-term obligations. Additionally, the interest coverage ratio (ICR) of -0.29x reveals that the company is unable to cover its interest expenses from operational earnings. On a more positive note, the book value per share, excluding revaluation reserves, is reported at ₹15.68, although it has significantly decreased from ₹38.54 in March 2023. These figures underscore the need for Andhra Cements to enhance its capital structure and improve liquidity to ensure long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Andhra Cements indicates a strong promoter presence, with promoters holding 90% of the shares as of March 2025. This level of insider ownership may instill confidence among investors, suggesting alignment of interests between management and shareholders. However, institutional investor participation remains minimal, with domestic institutional investors (DIIs) holding only 0.34% and foreign institutional investors (FIIs) not reported. The public shareholding stands at 9.66%, reflecting limited retail investor interest. The number of shareholders has decreased from 97,776 in December 2022 to 86,827 in September 2025, indicating a potential decline in investor confidence. This lack of diversification in the shareholder base could pose risks if the company faces further financial challenges, as it may struggle to attract new capital.
Outlook, Risks, and Final Insight
The outlook for Andhra Cements hinges on its ability to stabilize its operations and improve profitability amidst a recovering industry landscape. Key strengths include a high ROE and a significant rebound in quarterly sales, suggesting potential for growth. Risks include its substantial debt burden, negative net profits, and liquidity challenges, which could hinder operational flexibility. Additionally, the company’s history of fluctuating performance raises concerns about its sustainability in a competitive market. Should Andhra Cements successfully manage its debt and enhance operational efficiency, it may capitalize on the growing demand in the cement sector. Conversely, failure to address liquidity and profitability issues could lead to further deterioration of financial health, impacting investor confidence and market positioning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,61,129 Cr. | 12,255 | 13,102/10,048 | 49.2 | 2,444 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,151 Cr. | 1,064 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,677 Cr. | 474 | 486/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,740 Cr. | 216 | 309/197 | 28.9 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,426.50 Cr | 1,963.50 | 37.38 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0 | -0 | -0 | 13 | 65 | 98 | 92 | 63 | 55 | 66 | 89 | 100 | 78 |
| Expenses | 4 | 5 | 13 | 24 | 57 | 93 | 96 | 69 | 65 | 75 | 95 | 93 | 82 |
| Operating Profit | -4 | -5 | -13 | -11 | 8 | 5 | -5 | -5 | -10 | -8 | -5 | 7 | -4 |
| OPM % | -83% | 12% | 5% | -5% | -8% | -19% | -13% | -6% | 7% | -6% | |||
| Other Income | 0 | -0 | 972 | 0 | 15 | 0 | 7 | 5 | 1 | 2 | -7 | 1 | 1 |
| Interest | 43 | 41 | -110 | 14 | 19 | 20 | 18 | 18 | 18 | 19 | 20 | 21 | 21 |
| Depreciation | 12 | 12 | 12 | 13 | 13 | 16 | 15 | 17 | 18 | 18 | 18 | 17 | 17 |
| Profit before tax | -58 | -57 | 1,056 | -38 | -9 | -31 | -30 | -36 | -45 | -44 | -50 | -30 | -42 |
| Tax % | -0% | -0% | -6% | -34% | -89% | -31% | -37% | -35% | -22% | -0% | -0% | -0% | -0% |
| Net Profit | -58 | -57 | 1,122 | -25 | -1 | -21 | -19 | -24 | -35 | -44 | -50 | -30 | -42 |
| EPS in Rs | -1.98 | -1.96 | 121.73 | -2.68 | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.21 | -4.55 |
Last Updated: January 13, 2026, 3:46 am
Below is a detailed analysis of the quarterly data for Andhra Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Jun 2025) to 78.00 Cr., marking a decrease of 22.00 Cr..
- For Expenses, as of Sep 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.00 Cr. (Jun 2025) to 82.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2025) to -4.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is -6.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Jun 2025) to -6.00%, marking a decrease of 13.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 21.00 Cr..
- For Depreciation, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -42.00 Cr.. The value appears to be declining and may need further review. It has decreased from -30.00 Cr. (Jun 2025) to -42.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -42.00 Cr.. The value appears to be declining and may need further review. It has decreased from -30.00 Cr. (Jun 2025) to -42.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.55. The value appears to be declining and may need further review. It has decreased from -3.21 (Jun 2025) to -4.55, marking a decrease of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2014 | Jun 2015n n 15m | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 278 | 292 | 349 | 466 | 321 | 143 | 0 | 0 | 0 | 268 | 274 | 333 |
| Expenses | 15 | 253 | 258 | 310 | 411 | 308 | 151 | 29 | 31 | 25 | 271 | 303 | 345 |
| Operating Profit | -15 | 25 | 34 | 39 | 55 | 13 | -8 | -29 | -31 | -25 | -3 | -29 | -11 |
| OPM % | 9% | 12% | 11% | 12% | 4% | -5% | -29,240% | -1% | -11% | -3% | |||
| Other Income | 3 | -36 | 3 | 2 | 45 | -38 | 1 | 1 | -1 | 972 | 23 | 1 | -3 |
| Interest | 8 | 62 | 74 | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 75 | 80 |
| Depreciation | 2 | 25 | 30 | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 72 | 71 |
| Profit before tax | -22 | -99 | -67 | -104 | -72 | -181 | -177 | -205 | -236 | 884 | -107 | -175 | -165 |
| Tax % | 253% | -0% | -1% | -1% | -1% | -0% | -5% | 0% | 0% | -7% | -39% | -13% | |
| Net Profit | -78 | -99 | -67 | -103 | -71 | -180 | -168 | -205 | -236 | 950 | -66 | -152 | -165 |
| EPS in Rs | -2.66 | -3.37 | -2.28 | -3.51 | -2.42 | -6.14 | -5.73 | -6.99 | -8.05 | 103.03 | -7.12 | -16.50 | -17.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 31.07% | -153.52% | 6.67% | -22.02% | -15.12% | 502.54% | -106.95% | -130.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | -184.59% | 160.19% | -28.69% | 6.90% | 517.66% | -609.49% | -23.36% |
Andhra Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 11% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 81% |
| 3 Years: | 145% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -68% |
Last Updated: September 4, 2025, 11:15 pm
Balance Sheet
Last Updated: January 7, 2026, 3:22 pm
| Month | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 | 92 | 92 |
| Reserves | -46 | -151 | -255 | -358 | -428 | -608 | -774 | -974 | -1,210 | 263 | 205 | 52 | -16 |
| Borrowings | 730 | 864 | 903 | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 675 | 757 | 931 |
| Other Liabilities | 261 | 364 | 313 | 386 | 420 | 410 | 522 | 656 | 817 | 36 | 107 | 243 | 322 |
| Total Liabilities | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,329 |
| Fixed Assets | 64 | 845 | 818 | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 | 759 | 745 |
| CWIP | 981 | 265 | 286 | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 | 106 | 282 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 194 | 259 | 150 | 170 | 185 | 80 | 76 | 60 | 39 | 152 | 265 | 280 | 302 |
| Total Assets | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,329 |
Below is a detailed analysis of the balance sheet data for Andhra Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 92.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 92.00 Cr..
- For Reserves, as of Sep 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 68.00 Cr..
- For Borrowings, as of Sep 2025, the value is 931.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 757.00 Cr. (Mar 2025) to 931.00 Cr., marking an increase of 174.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 243.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 79.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,329.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,144.00 Cr. (Mar 2025) to 1,329.00 Cr., marking an increase of 185.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 745.00 Cr.. The value appears to be declining and may need further review. It has decreased from 759.00 Cr. (Mar 2025) to 745.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 282.00 Cr., marking an increase of 176.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 302.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Mar 2025) to 302.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,329.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,144.00 Cr. (Mar 2025) to 1,329.00 Cr., marking an increase of 185.00 Cr..
However, the Borrowings (931.00 Cr.) are higher than the Reserves (-16.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2015n n 15m | Mar 2014 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.00 | -745.00 | 34.00 | -888.00 | -882.00 | -947.00 | -969.00 | -992.00 | -1,001.00 | -550.00 | -678.00 | -786.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 39 | 28 | 21 | 22 | 51 | 27,996 | 52 | 40 | |||
| Inventory Days | 439 | 202 | 233 | 211 | 141 | 405 | 63,551 | 14,368 | 930 | 1,019 | ||
| Days Payable | 1,378 | 791 | 1,280 | 1,064 | 1,075 | 4,109 | 771,651 | 3,208 | 1,172 | 2,389 | ||
| Cash Conversion Cycle | -878 | -550 | -1,019 | -832 | -912 | -3,653 | -680,104 | -190 | -1,330 | |||
| Working Capital Days | -358 | -322 | -316 | -269 | -742 | -2,189 | -3,794,504 | -34 | -248 | |||
| ROCE % | -1% | 1% | 0% | 2% | -4% | -10% | -20% | -45% | -15% | -6% | -11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -16.50 | -7.12 | 34.82 | -8.05 | -6.99 |
| Diluted EPS (Rs.) | -16.50 | -7.12 | 34.82 | -8.05 | -6.99 |
| Cash EPS (Rs.) | -8.73 | -0.99 | 108.10 | -6.46 | -5.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.68 | 31.42 | 38.54 | -31.59 | -23.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.68 | 31.42 | 38.54 | -31.59 | -23.55 |
| Revenue From Operations / Share (Rs.) | 29.73 | 29.09 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -2.36 | 0.57 | -2.76 | -1.02 | -0.94 |
| PBIT / Share (Rs.) | -10.13 | -5.55 | -7.84 | -2.61 | -2.56 |
| PBT / Share (Rs.) | -18.93 | -11.60 | 95.87 | -8.05 | -6.99 |
| Net Profit / Share (Rs.) | -16.50 | -7.12 | 103.03 | -8.05 | -6.99 |
| PBDIT Margin (%) | -7.94 | 1.96 | 0.00 | 0.00 | -27057.35 |
| PBIT Margin (%) | -34.07 | -19.07 | 0.00 | 0.00 | -73335.54 |
| PBT Margin (%) | -63.67 | -39.86 | 0.00 | 0.00 | -199645.18 |
| Net Profit Margin (%) | -55.50 | -24.47 | 0.00 | 0.00 | -199645.18 |
| Return on Networth / Equity (%) | -105.23 | -22.65 | 267.31 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -10.94 | -5.41 | -8.19 | 8.60 | 52.54 |
| Return On Assets (%) | -13.29 | -6.07 | 104.48 | -27.38 | -21.83 |
| Long Term Debt / Equity (X) | 4.83 | 2.20 | 1.48 | -0.02 | -0.77 |
| Total Debt / Equity (X) | 5.24 | 2.33 | 1.48 | -1.05 | -1.05 |
| Asset Turnover Ratio (%) | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.43 | 1.02 | 2.39 | 0.01 | 0.03 |
| Quick Ratio (X) | 0.21 | 0.58 | 2.19 | 0.01 | 0.02 |
| Inventory Turnover Ratio (X) | 4.48 | 1.32 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.29 | 0.07 | -1.63 | -0.18 | -0.21 |
| Interest Coverage Ratio (Post Tax) (X) | -0.94 | -0.13 | -0.40 | -0.48 | -0.58 |
| Enterprise Value (Cr.) | 1185.72 | 1367.52 | 517.57 | 1401.97 | 885.67 |
| EV / Net Operating Revenue (X) | 4.33 | 5.10 | 0.00 | 0.00 | 8623.86 |
| EV / EBITDA (X) | -54.49 | 259.49 | -20.32 | -46.71 | -31.87 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 2.68 | 0.00 | 0.00 | 1543.36 |
| Price / BV (X) | 3.12 | 2.48 | 0.12 | -0.46 | -0.22 |
| Price / Net Operating Revenue (X) | 1.64 | 2.68 | 0.00 | 0.00 | 1800.00 |
| EarningsYield | -0.33 | -0.09 | 20.81 | -0.54 | -1.29 |
After reviewing the key financial ratios for Andhra Cements Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -16.50. This value is below the healthy minimum of 5. It has decreased from -7.12 (Mar 24) to -16.50, marking a decrease of 9.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is -16.50. This value is below the healthy minimum of 5. It has decreased from -7.12 (Mar 24) to -16.50, marking a decrease of 9.38.
- For Cash EPS (Rs.), as of Mar 25, the value is -8.73. This value is below the healthy minimum of 3. It has decreased from -0.99 (Mar 24) to -8.73, marking a decrease of 7.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.68. It has decreased from 31.42 (Mar 24) to 15.68, marking a decrease of 15.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.68. It has decreased from 31.42 (Mar 24) to 15.68, marking a decrease of 15.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.73. It has increased from 29.09 (Mar 24) to 29.73, marking an increase of 0.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.36. This value is below the healthy minimum of 2. It has decreased from 0.57 (Mar 24) to -2.36, marking a decrease of 2.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is -10.13. This value is below the healthy minimum of 0. It has decreased from -5.55 (Mar 24) to -10.13, marking a decrease of 4.58.
- For PBT / Share (Rs.), as of Mar 25, the value is -18.93. This value is below the healthy minimum of 0. It has decreased from -11.60 (Mar 24) to -18.93, marking a decrease of 7.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -16.50. This value is below the healthy minimum of 2. It has decreased from -7.12 (Mar 24) to -16.50, marking a decrease of 9.38.
- For PBDIT Margin (%), as of Mar 25, the value is -7.94. This value is below the healthy minimum of 10. It has decreased from 1.96 (Mar 24) to -7.94, marking a decrease of 9.90.
- For PBIT Margin (%), as of Mar 25, the value is -34.07. This value is below the healthy minimum of 10. It has decreased from -19.07 (Mar 24) to -34.07, marking a decrease of 15.00.
- For PBT Margin (%), as of Mar 25, the value is -63.67. This value is below the healthy minimum of 10. It has decreased from -39.86 (Mar 24) to -63.67, marking a decrease of 23.81.
- For Net Profit Margin (%), as of Mar 25, the value is -55.50. This value is below the healthy minimum of 5. It has decreased from -24.47 (Mar 24) to -55.50, marking a decrease of 31.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is -105.23. This value is below the healthy minimum of 15. It has decreased from -22.65 (Mar 24) to -105.23, marking a decrease of 82.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.94. This value is below the healthy minimum of 10. It has decreased from -5.41 (Mar 24) to -10.94, marking a decrease of 5.53.
- For Return On Assets (%), as of Mar 25, the value is -13.29. This value is below the healthy minimum of 5. It has decreased from -6.07 (Mar 24) to -13.29, marking a decrease of 7.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 1. It has increased from 2.20 (Mar 24) to 4.83, marking an increase of 2.63.
- For Total Debt / Equity (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 1. It has increased from 2.33 (Mar 24) to 5.24, marking an increase of 2.91.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has decreased from 0.26 (Mar 24) to 0.24, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1.5. It has decreased from 1.02 (Mar 24) to 0.43, marking a decrease of 0.59.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.21, marking a decrease of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.48. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 4.48, marking an increase of 3.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 3. It has decreased from 0.07 (Mar 24) to -0.29, marking a decrease of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.94. This value is below the healthy minimum of 3. It has decreased from -0.13 (Mar 24) to -0.94, marking a decrease of 0.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,185.72. It has decreased from 1,367.52 (Mar 24) to 1,185.72, marking a decrease of 181.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 5.10 (Mar 24) to 4.33, marking a decrease of 0.77.
- For EV / EBITDA (X), as of Mar 25, the value is -54.49. This value is below the healthy minimum of 5. It has decreased from 259.49 (Mar 24) to -54.49, marking a decrease of 313.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 2.68 (Mar 24) to 1.64, marking a decrease of 1.04.
- For Price / BV (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.48 (Mar 24) to 3.12, marking an increase of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 2.68 (Mar 24) to 1.64, marking a decrease of 1.04.
- For EarningsYield, as of Mar 25, the value is -0.33. This value is below the healthy minimum of 5. It has decreased from -0.09 (Mar 24) to -0.33, marking a decrease of 0.24.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Andhra Cements Ltd:
- Net Profit Margin: -55.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -10.94% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -105.23% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 37.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 5.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -55.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Durga Cement Works (DCW), Sri Durgapuram, Palnadu District Andhra Pradesh 522414 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K V Vishnu Raju | Chairman & Ind.Director |
| Dr. S Anand Reddy | Managing Director |
| Mr. S Sreekanth Reddy | Non Executive Director |
| Mrs. S Rachana | Non Executive Director |
| Mrs. O Rekha | Independent Director |
| Mr. Ravichandran Rajagopal | Independent Director |
| Mr. V H Ramakrishnan | Independent Director |
FAQ
What is the intrinsic value of Andhra Cements Ltd?
Andhra Cements Ltd's intrinsic value (as of 15 January 2026) is ₹69.24 which is 4.59% higher the current market price of ₹66.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹611 Cr. market cap, FY2025-2026 high/low of ₹110/48.2, reserves of ₹-16 Cr, and liabilities of ₹1,329 Cr.
What is the Market Cap of Andhra Cements Ltd?
The Market Cap of Andhra Cements Ltd is 611 Cr..
What is the current Stock Price of Andhra Cements Ltd as on 15 January 2026?
The current stock price of Andhra Cements Ltd as on 15 January 2026 is ₹66.2.
What is the High / Low of Andhra Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Andhra Cements Ltd stocks is ₹110/48.2.
What is the Stock P/E of Andhra Cements Ltd?
The Stock P/E of Andhra Cements Ltd is .
What is the Book Value of Andhra Cements Ltd?
The Book Value of Andhra Cements Ltd is 8.27.
What is the Dividend Yield of Andhra Cements Ltd?
The Dividend Yield of Andhra Cements Ltd is 0.00 %.
What is the ROCE of Andhra Cements Ltd?
The ROCE of Andhra Cements Ltd is 10.5 %.
What is the ROE of Andhra Cements Ltd?
The ROE of Andhra Cements Ltd is 68.4 %.
What is the Face Value of Andhra Cements Ltd?
The Face Value of Andhra Cements Ltd is 10.0.