Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:35 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 in the cement industry and reported a market capitalization of ₹672 Cr. The company has faced significant challenges in revenue generation, with sales recorded at ₹0 for multiple quarters until June 2023, where it recorded ₹13 Cr. Sales increased to ₹65 Cr in September 2023 and further to ₹98 Cr in December 2023. However, the revenue figures remain inconsistent, with anticipated fluctuations through the following quarters, peaking at ₹100 Cr by June 2025. This instability raises concerns about the company’s ability to maintain steady cash flows, which is critical for operational sustainability. The gross margins, represented by the operating profit margin (OPM), have also shown volatility, with a low of -83% in June 2023, gradually improving to 12% in September 2023, indicating a potential recovery trend. Despite these recent increases, the company reported a cumulative net profit loss of ₹158 Cr, highlighting the ongoing operational difficulties that need addressing.
Profitability and Efficiency Metrics
Profitability metrics reveal that Andhra Cements has struggled to achieve sustainable earnings, as indicated by a negative net profit margin of -55.50% for the year ending March 2025. The return on equity (ROE) stood at a remarkable 68.4%, yet this figure is somewhat misleading due to the company’s negative net profit. The company’s operating profit showed signs of improvement, moving from -11 Cr in June 2023 to a modest profit of ₹8 Cr in September 2023. However, the interest coverage ratio (ICR) is concerning at -0.29x, indicating that the company is not generating enough earnings before interest and taxes to cover its interest expenses. The cash conversion cycle (CCC) is a staggering -1,330 days, suggesting severe inefficiencies in managing receivables and inventory. This inefficiency could hinder the company’s operational agility and financial health, impacting its ability to capitalize on market opportunities.
Balance Sheet Strength and Financial Ratios
The balance sheet of Andhra Cements reveals a precarious financial position, characterized by total borrowings of ₹931 Cr against reserves of -₹16 Cr. The debt-to-equity ratio is alarmingly high at 5.24x, indicating a heavy reliance on debt financing, which poses risks during periods of low revenue. The company’s current ratio stands at 0.43, significantly below the ideal benchmark of 1, suggesting potential liquidity issues. The book value per share, inclusive of revaluation reserves, recorded at ₹15.68, reflects the company’s diminished equity base. Further, the total assets reported at ₹1,144 Cr indicate that the company is heavily leveraged, with fixed assets at ₹759 Cr. This reliance on debt financing, coupled with negative reserves, raises substantial concerns about the company’s long-term viability and its ability to weather economic downturns without incurring further losses.
Shareholding Pattern and Investor Confidence
The shareholding structure of Andhra Cements indicates a strong promoter hold at 90%, which may provide stability in governance but also raises questions about minority shareholder rights. Institutional ownership remains minimal, with foreign institutional investors (FIIs) showing no investment and domestic institutional investors (DIIs) holding only 0.34%. This low institutional interest suggests potential investor skepticism regarding the company’s growth prospects and operational challenges. The number of shareholders stands at 86,827, reflecting a diverse base, yet the declining trend in public holding from 21.89% in December 2022 to 9.66% in March 2025 may signify waning investor confidence. The absence of dividends, with a payout ratio of 0%, further emphasizes the company’s focus on retaining cash for operational needs rather than returning capital to shareholders, which could deter future investment.
Outlook, Risks, and Final Insight
The outlook for Andhra Cements hinges on its ability to stabilize revenue streams and improve operational efficiencies. Key strengths include a strong promoter shareholding and recent improvements in sales figures, which could signal a potential recovery. However, significant risks persist, including high levels of debt, negative reserves, and a troubling interest coverage ratio, which could threaten financial stability. The company’s operational inefficiencies, as evidenced by its cash conversion cycle, could further exacerbate liquidity challenges. In a scenario where the company successfully implements cost-control measures and enhances operational efficiency, it may return to profitability. Conversely, failure to address its financial and operational hurdles could lead to increased borrowing costs and potential insolvency. Stakeholders must closely monitor these developments to assess the viability of continued investment in Andhra Cements.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Andhra Cements Ltd
| 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 | 23.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,41,653 Cr. | 11,591 | 13,102/10,048 | 46.6 | 2,444 | 0.67 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,291 Cr. | 1,028 | 1,209/788 | 126 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,635 Cr. | 376 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,974 Cr. | 222 | 309/193 | 29.6 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,576.00 Cr | 1,890.29 | 36.99 | 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: July 22, 2025, 4:11 pm
| 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 | 310 |
| Expenses | 15 | 253 | 258 | 310 | 411 | 308 | 151 | 29 | 31 | 25 | 271 | 303 | 327 |
| Operating Profit | -15 | 25 | 34 | 39 | 55 | 13 | -8 | -29 | -31 | -25 | -3 | -29 | -17 |
| OPM % | 9% | 12% | 11% | 12% | 4% | -5% | -29,240% | -1% | -11% | -6% | |||
| Other Income | 3 | -36 | 3 | 2 | 45 | -38 | 1 | 1 | -1 | 972 | 23 | 1 | -2 |
| Interest | 8 | 62 | 74 | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 75 | 77 |
| 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 | -168 |
| 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 | -158 |
| 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 | -17.14 |
| 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 4, 2025, 12:57 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 - No data available for this post.
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) | 0.77 | 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 0.77. This value is below the healthy minimum of 4. It has decreased from 1.32 (Mar 24) to 0.77, marking a decrease of 0.55.
- 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: 36.99)
- 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%
Fundamental Analysis of Andhra Cements Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Durga Cement Works (DCW), Palnadu District Andhra Pradesh 522414 | investorcell@andhracements.com http://www.andhracements.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K V Vishnu Raju | Chairman |
| 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 |
Andhra Cements Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹91.53 |
| Previous Day | ₹92.16 |
FAQ
What is the intrinsic value of Andhra Cements Ltd?
Andhra Cements Ltd's intrinsic value (as of 03 December 2025) is 69.24 which is 4.36% lower the current market price of 72.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 672 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 672 Cr..
What is the current Stock Price of Andhra Cements Ltd as on 03 December 2025?
The current stock price of Andhra Cements Ltd as on 03 December 2025 is 72.4.
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.