Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:21 pm
| 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 within the cement industry, currently priced at ₹67.6 with a market capitalization of ₹623 Cr. The company has shown a dramatic fluctuation in its revenue, reporting zero sales from March 2022 through March 2023, followed by a modest recovery starting June 2023 with sales of ₹13 Cr. Revenue rose to ₹65 Cr in September 2023 and further to ₹98 Cr in December 2023. However, subsequent quarters indicate a decline in sales, with ₹63 Cr in June 2024 and ₹55 Cr in September 2024. This inconsistent revenue trend raises concerns about the company’s market demand and operational efficiency. The trailing twelve months (TTM) sales stood at ₹333 Cr, a stark contrast to the ₹0 recorded in the previous fiscal year. The company’s past performance indicates a struggle to regain its footing in a competitive sector, highlighting the need for strategic initiatives to stabilize and grow revenue.
Profitability and Efficiency Metrics
Andhra Cements’ profitability metrics present a challenging picture, with a reported net profit of -₹165 Cr, reflecting ongoing operational struggles. The operating profit margin (OPM) stood at a mere 7%, with quarterly fluctuations revealing a negative OPM of -83% in June 2023 and a slight recovery to 12% in September 2023. The interest coverage ratio (ICR) is concerning at -0.29x, indicating that the company is unable to cover its interest expenses, a critical factor in assessing financial health. The return on equity (ROE) is remarkably high at 68.4%, but this figure is skewed due to negative net profits, suggesting inefficiencies in capital utilization. The cash conversion cycle (CCC) is alarmingly long at -1,330 days, indicating significant liquidity issues and inefficiencies in managing receivables and inventory. Overall, these profitability and efficiency metrics signal an urgent need for operational improvements and cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Andhra Cements reflects significant financial distress, with total borrowings amounting to ₹931 Cr against negative reserves of ₹16 Cr. The company’s debt-to-equity ratio stands at a concerning 5.24x, indicating a high reliance on debt financing, which poses risks in a rising interest rate environment. The current ratio is low at 0.43x, suggesting liquidity challenges, while the quick ratio stands at 0.21x, further emphasizing the company’s inability to meet short-term obligations. The book value per share is reported at ₹15.68, down from ₹31.42 the previous year, indicating deteriorating asset value. The enterprise value (EV) is ₹1,185.72 Cr, with an EV-to-EBITDA ratio of -54.49, underscoring the negative earnings situation. Overall, the balance sheet presents a precarious position with substantial liabilities and declining asset value, necessitating urgent financial restructuring to enhance stability.
Shareholding Pattern and Investor Confidence
Andhra Cements has a concentrated ownership structure, with promoters holding 90% of the shares, indicating strong control over the company. The foreign institutional investors (FIIs) have no reported stake, while domestic institutional investors (DIIs) hold a negligible 0.34%. Public ownership accounts for 9.66%, reflecting limited market participation. The number of shareholders has decreased to 86,827 from a peak of 97,776 in December 2022, highlighting declining investor confidence. This concentration of ownership may limit the company’s access to broader capital markets and reduce liquidity. The lack of institutional investment could be a red flag for potential investors, as it may indicate skepticism regarding the company’s financial outlook and operational viability. To enhance investor confidence, Andhra Cements needs to demonstrate a clear turnaround strategy, improved financial performance, and transparent governance practices.
Outlook, Risks, and Final Insight
The outlook for Andhra Cements remains uncertain, given its recent financial performance. The company’s significant debt levels and negative profitability raise concerns about its ability to sustain operations in a competitive cement market. Key risks include ongoing operational inefficiencies, high borrowing costs, and the potential for further declines in sales if market conditions do not improve. However, the reported increase in quarterly sales towards the end of 2023 suggests a possible stabilization in demand. If the company can effectively manage its costs and improve operational efficiency, it may reverse its fortunes. Conversely, failure to address these issues could lead to deeper financial distress. Stakeholders will be closely monitoring the company’s next moves, particularly in executing a turnaround strategy to regain market confidence and achieve sustainable growth.
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 | 21.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,46,732 Cr. | 11,764 | 13,102/10,048 | 47.3 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,056 Cr. | 1,060 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,536 Cr. | 436 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,201 Cr. | 228 | 309/196 | 30.4 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,311.59 Cr | 1,901.00 | 37.95 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 13 | 65 | 98 | 92 | 63 | 55 | 66 | 89 | 100 |
| Expenses | 4 | 4 | 5 | 13 | 24 | 57 | 93 | 96 | 69 | 65 | 75 | 95 | 93 |
| Operating Profit | -4 | -4 | -5 | -13 | -11 | 8 | 5 | -5 | -5 | -10 | -8 | -5 | 7 |
| OPM % | -83% | 12% | 5% | -5% | -8% | -19% | -13% | -6% | 7% | ||||
| Other Income | 0 | 0 | -0 | 972 | 0 | 15 | 0 | 7 | 5 | 1 | 2 | -7 | 1 |
| Interest | 41 | 43 | 41 | -110 | 14 | 19 | 20 | 18 | 18 | 18 | 19 | 20 | 21 |
| Depreciation | 12 | 12 | 12 | 12 | 13 | 13 | 16 | 15 | 17 | 18 | 18 | 18 | 17 |
| Profit before tax | -57 | -58 | -57 | 1,056 | -38 | -9 | -31 | -30 | -36 | -45 | -44 | -50 | -30 |
| Tax % | 0% | 0% | 0% | -6% | -34% | -89% | -31% | -37% | -35% | -22% | 0% | 0% | 0% |
| Net Profit | -57 | -58 | -57 | 1,122 | -25 | -1 | -21 | -19 | -24 | -35 | -44 | -50 | -30 |
| EPS in Rs | -1.93 | -1.98 | -1.96 | 121.73 | -2.68 | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.21 |
Last Updated: August 2, 2025, 12:20 am
Below is a detailed analysis of the quarterly data for Andhra Cements Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 93.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 95.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from -6.00% (Mar 2025) to 7.00%, marking an increase of 13.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -30.00 Cr.. The value appears strong and on an upward trend. It has increased from -50.00 Cr. (Mar 2025) to -30.00 Cr., marking an increase of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -30.00 Cr.. The value appears strong and on an upward trend. It has increased from -50.00 Cr. (Mar 2025) to -30.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.21. The value appears strong and on an upward trend. It has increased from -5.41 (Mar 2025) to -3.21, marking an increase of 2.20.
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: December 10, 2025, 2:22 am
| 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: 37.95)
- 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 24 December 2025) is 69.24 which is 0.66% lower the current market price of 69.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 639 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 639 Cr..
What is the current Stock Price of Andhra Cements Ltd as on 24 December 2025?
The current stock price of Andhra Cements Ltd as on 24 December 2025 is 69.7.
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.