Last Updated on: 27 July, 2024
About the Company - Andhra Cements Ltd
Andhra Cements Ltd. is a Public Limited Listed company incorporated on 01/11/1936 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L26942AP1936PLC002379 and registration number is 002379. Currently company belongs to the Industry of Cement. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 293.52 Cr. for the Year ended 31/03/2022.
| 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 |
Basic Stock Data of Andhra Cements Ltd
Last Updated: July 26, 2024, 11:01 pm
| Market Cap | 901 Cr. |
|---|
| Current Price | 97.8 |
|---|
| High / Low | 139/76.0 |
|---|
| Stock P/E | |
|---|
| Book Value | 32.2 |
|---|
| Dividend Yield | 0.00 % |
|---|
| ROCE | 6.33 % |
|---|
| ROE | 27.0 % |
|---|
| Face Value | 10.0 |
|---|
| PEG Ratio | 0.00 |
|---|
Data Source: screener.in
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 | 88.6 Cr. | 27.2 | 37.7/21.0 | | 13.2 | 0.00 % | 11.8 % | 56.4 % | 10.0 |
| UltraTech Cement Ltd | 3,36,780 Cr. | 11,673 | 12,078/7,941 | 47.9 | 2,086 | 0.60 % | 15.1 % | 12.2 % | 10.0 |
| The Ramco Cements Ltd | 19,584 Cr. | 828 | 1,058/700 | 55.7 | 302 | 0.30 % | 8.17 % | 5.63 % | 1.00 |
| The India Cements Ltd | 11,595 Cr. | 374 | 377/173 | | 180 | 0.00 % | 0.73 % | 4.72 % | 10.0 |
| Star Cement Ltd | 8,479 Cr. | 210 | 256/141 | 28.7 | 67.0 | 0.00 % | 16.4 % | 11.5 % | 1.00 |
| Industry Average | 31,746.40 Cr | 2,005.06 | | 30.91 | 493.40 | 0.52% | 13.06% | 16.49% | 7.41 |
Andhra Cements Ltd Quarterly Results
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 65 | 98 |
| Expenses | 6 | 7 | 6 | 8 | 6 | 11 | 4 | 4 | 5 | 13 | 24 | 57 | 93 |
| Operating Profit | -6 | -7 | -6 | -8 | -6 | -11 | -4 | -4 | -5 | -13 | -11 | 8 | 5 |
| OPM % | -28,650% | | | | | | | | | | -83% | 12% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0 | 972 | 0 | 15 | 0 |
| Interest | 33 | 26 | 39 | 38 | 37 | 45 | 41 | 43 | 41 | -110 | 14 | 19 | 20 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 16 |
| Profit before tax | -51 | -44 | -56 | -58 | -55 | -68 | -57 | -58 | -57 | 1,056 | -38 | -9 | -31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -6% | 34% | 89% | 31% |
| Net Profit | -51 | -44 | -56 | -58 | -55 | -68 | -57 | -58 | -57 | 1,122 | -25 | -1 | -21 |
| EPS in Rs | -1.73 | -1.52 | -1.90 | -1.96 | -1.86 | -2.33 | -1.93 | -1.98 | -1.96 | 121.73 | -2.68 | -0.11 | -2.30 |
Last Updated: July 10, 2024, 2:59 pm
Andhra Cements Ltd Quarterly Chart
Andhra Cements Ltd Profit & Loss
Last Updated: July 10, 2024, 2:59 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 0 | 0 | 0 | 278 | 292 | 349 | 466 | 321 | 143 | 0 | 0 | 0 | 176 |
| Expenses | 27 | 32 | 15 | 253 | 258 | 310 | 411 | 308 | 151 | 29 | 31 | 25 | 188 |
| Operating Profit | -27 | -32 | -15 | 25 | 34 | 39 | 55 | 13 | -8 | -29 | -31 | -25 | -12 |
| OPM % | -135,100% | | | 9% | 12% | 11% | 12% | 4% | -5% | -29,240% | | | -7% |
| Other Income | 57 | 5 | 3 | -36 | 3 | 2 | 45 | -38 | 1 | 1 | -1 | 972 | 988 |
| Interest | 9 | 6 | 8 | 62 | 74 | 105 | 127 | 108 | 122 | 130 | 158 | 16 | -57 |
| Depreciation | 1 | 1 | 2 | 25 | 30 | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 53 |
| Profit before tax | 21 | -34 | -22 | -99 | -67 | -104 | -72 | -181 | -177 | -205 | -236 | 884 | 979 |
| Tax % | 53% | 39% | -253% | 0% | 1% | 1% | 1% | 0% | 5% | 0% | 0% | -7% | |
| Net Profit | 10 | -21 | -78 | -99 | -67 | -103 | -71 | -180 | -168 | -205 | -236 | 950 | 1,075 |
| EPS in Rs | 0.33 | -0.70 | -2.66 | -3.37 | -2.28 | -3.51 | -2.42 | -6.14 | -5.73 | -6.99 | -8.05 | 103.03 | 116.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Andhra Cements Ltd Profit & Loss Yearly Chart
Andhra Cements Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 1289% |
| TTM: | 2311% |
|
| Compounded Profit Growth |
|---|
| 10 Years: | -1% |
| 5 Years: | 7% |
| 3 Years: | 16% |
| TTM: | -889% |
|
| Stock Price CAGR |
|---|
| 10 Years: | 27% |
| 5 Years: | 102% |
| 3 Years: | 54% |
| 1 Year: | 8% |
|
| Return on Equity |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -27% |
Last Updated: July 24, 2024, 6:05 pm
Andhra Cements Ltd Balance Sheet
Last Updated: July 10, 2024, 2:59 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|
| Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 |
| Reserves | 66 | 39 | -46 | -151 | -255 | -358 | -428 | -608 | -774 | -974 | -1,210 | 263 | 245 |
| Borrowings | 388 | 604 | 730 | 864 | 903 | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 643 |
| Other Liabilities | 120 | 181 | 261 | 364 | 313 | 386 | 420 | 410 | 522 | 656 | 817 | 36 | 81 |
| Total Liabilities | 867 | 1,117 | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,061 |
| Fixed Assets | 63 | 66 | 64 | 845 | 818 | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 713 |
| CWIP | 560 | 792 | 981 | 265 | 286 | 302 | 30 | 1 | 1 | 1 | -0 | 26 | 86 |
| Investments | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Other Assets | 245 | 259 | 194 | 259 | 150 | 170 | 185 | 80 | 76 | 60 | 39 | 152 | 263 |
| Total Assets | 867 | 1,117 | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,061 |
Andhra Cements Ltd Reserves and Borrowings Chart
Andhra Cements Ltd Cash Flow
| Month | Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Cash from Operating Activity | -107 | 61 | 151 | 43 | 55 | 93 | 22 | 117 | 119 | 151 | -1 | -27 |
| Cash from Investing Activity | -182 | -192 | -207 | -17 | -3 | 42 | 1 | 0 | 3 | 1 | -35 | -96 |
| Cash from Financing Activity | 210 | 121 | 62 | -34 | -55 | -119 | -45 | -118 | -122 | -152 | 80 | 90 |
| Net Cash Flow | -79 | -10 | 6 | -8 | -2 | 16 | -22 | -0 | -0 | -0 | 44 | -33 |
|
Andhra Cements Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 97,090 | | | 61 | 39 | 28 | 21 | 22 | 51 | 27,996 | | |
| Inventory Days | | | | 439 | 202 | 233 | 211 | 141 | 405 | 63,551 | | 14,368 |
| Days Payable | | | | 1,378 | 791 | 1,280 | 1,064 | 1,075 | 4,109 | 771,651 | | 3,208 |
| Cash Conversion Cycle | 97,090 | | | -878 | -550 | -1,019 | -832 | -912 | -3,653 | -680,104 | | |
| Working Capital Days | -2,762,868 | | | -316 | -277 | -276 | -238 | -584 | -1,703 | -2,226,756 | | |
| ROCE % | | -3% | -1% | 1% | | 0% | 2% | -4% | -10% | -20% | -45% | -15% |
Andhra Cements Ltd Financial Efficiency Indicators Chart
Andhra Cements Ltd Share Holding Pattern
| Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|
| Promoters | 68.79% | 68.79% | 68.79% | 68.79% | 68.78% | 68.73% | 68.73% | 68.73% | 95.00% | 95.00% | 95.00% | 90.00% |
| FIIs | 2.52% | 2.82% | 2.53% | 2.52% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 11.28% | 12.60% | 10.46% | 9.88% | 9.42% | 0.07% | 0.07% | 0.07% | 0.01% | 0.34% | 0.34% | 0.34% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.33% | 9.30% | 8.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 17.41% | 15.78% | 18.21% | 18.81% | 19.28% | 21.87% | 21.89% | 22.21% | 4.98% | 4.66% | 4.66% | 9.66% |
| No. of Shareholders | 74,150 | 79,456 | 91,681 | 97,321 | 99,681 | 98,982 | 97,776 | 97,148 | 94,222 | 90,115 | 87,475 | 90,718 |
Andhra Cements Ltd Shareholding Pattern Chart
No. of Andhra Cements Ltd Shareholders
This stock is not held by any mutual fund
Andhra Cements Ltd ROCE Trend
Andhra Cements Ltd EPS Trend
Andhra Cements Ltd Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -7.12 | 34.82 | -8.05 | -6.99 | -5.74 |
| Diluted EPS (Rs.) | -7.12 | 34.82 | -8.05 | -6.99 | -5.74 |
| Cash EPS (Rs.) | -0.99 | 108.10 | -6.46 | -5.37 | -4.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.42 | 38.54 | -31.59 | -23.55 | -16.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.42 | 38.54 | -31.59 | -23.55 | -16.55 |
| Revenue From Operations / Share (Rs.) | 29.09 | 0.00 | 0.00 | 0.00 | 4.87 |
| PBDIT / Share (Rs.) | 0.57 | -2.76 | -1.02 | -0.94 | -0.23 |
| PBIT / Share (Rs.) | -5.55 | -7.84 | -2.61 | -2.56 | -1.87 |
| PBT / Share (Rs.) | -11.60 | 95.87 | -8.05 | -6.99 | -6.02 |
| Net Profit / Share (Rs.) | -7.12 | 103.03 | -8.05 | -6.99 | -5.73 |
| PBDIT Margin (%) | 1.96 | 0.00 | 0.00 | -27057.35 | -4.91 |
| PBIT Margin (%) | -19.07 | 0.00 | 0.00 | -73335.54 | -38.38 |
| PBT Margin (%) | -39.86 | 0.00 | 0.00 | -199645.18 | -123.56 |
| Net Profit Margin (%) | -24.47 | 0.00 | 0.00 | -199645.18 | -117.77 |
| Return on Networth / Equity (%) | -22.65 | 267.31 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -5.41 | -8.19 | 8.60 | 52.54 | -60.93 |
| Return On Assets (%) | -6.07 | 104.48 | -27.38 | -21.83 | -16.79 |
| Long Term Debt / Equity (X) | 2.20 | 1.48 | -0.02 | -0.77 | -1.17 |
| Total Debt / Equity (X) | 2.33 | 1.48 | -1.05 | -1.05 | -1.56 |
| Asset Turnover Ratio (%) | 0.26 | 0.00 | 0.00 | 0.00 | 0.13 |
| Current Ratio (X) | 1.02 | 2.39 | 0.01 | 0.03 | 0.06 |
| Quick Ratio (X) | 0.58 | 2.19 | 0.01 | 0.02 | 0.04 |
| Inventory Turnover Ratio (X) | 1.32 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest Coverage Ratio (X) | 0.07 | -1.63 | -0.18 | -0.21 | -0.05 |
| Interest Coverage Ratio (Post Tax) (X) | -0.13 | -0.40 | -0.48 | -0.58 | -0.38 |
| Enterprise Value (Cr.) | 1367.52 | 517.57 | 1401.97 | 885.67 | 801.79 |
| EV / Net Operating Revenue (X) | 5.10 | 0.00 | 0.00 | 8623.86 | 5.61 |
| EV / EBITDA (X) | 259.49 | -20.32 | -46.71 | -31.87 | -114.17 |
| MarketCap / Net Operating Revenue (X) | 2.68 | 0.00 | 0.00 | 1543.36 | 0.33 |
| Price / BV (X) | 2.48 | 0.12 | -0.46 | -0.22 | -0.09 |
| Price / Net Operating Revenue (X) | 2.68 | 0.00 | 0.00 | 1800.00 | 0.33 |
| EarningsYield | -0.09 | 20.81 | -0.54 | -1.29 | -3.54 |
Andhra Cements Ltd Profitability Ratios (%)
Andhra Cements Ltd Liquidity Ratios
Andhra Cements Ltd Liquidity Ratios (%)
Andhra Cements Ltd Interest Coverage Ratios (%)
Andhra Cements Ltd Valuation Ratios
Strength and Weakness of Andhra Cements Ltd Stock
| Strength | Weakness |
|---|
- The stock has a low average Working Capital Days of -141.33, which is a positive sign.
- The stock has a low average Cash Conversion Cycle of -313.25, which is a positive sign.
- The company has shown consistent growth in sales (155.77 cr) and profit (52.85 cr) over the years.
| - The stock has a low average ROCE of -7.92%, which may not be favorable.
- The company has higher borrowings (834.92) compared to reserves (-358.08), which may suggest financial risk.
|
FAQ
What is the latest fair value of Andhra Cements Ltd?
The latest fair value of Andhra Cements Ltd is ₹53.95.
What is the Market Cap of Andhra Cements Ltd?
The Market Cap of Andhra Cements Ltd is 901 Cr..
What is the current Stock Price of Andhra Cements Ltd as on 27 July 2024?
The current stock price of Andhra Cements Ltd as on 27 July 2024 is 97.8.
What is the High / Low of Andhra Cements Ltd stocks in FY 2024?
In FY 2024, the High / Low of Andhra Cements Ltd stocks is 139/76.0.
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 32.2.
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 6.33 %.
What is the ROE of Andhra Cements Ltd?
The ROE of Andhra Cements Ltd is 27.0 %.
What is the Face Value of Andhra Cements Ltd?
The Face Value of Andhra Cements Ltd is 10.0.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Andhra Cements Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE 
