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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Andhra Cements Ltd

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.
INDUSTRYADDRESSCONTACT
CementDurga Cement Works (DCW), Palnadu District Andhra Pradesh 522414investorcell@andhracements.com
http://www.andhracements.com
Management
NamePosition Held
Mr. K V Vishnu RajuChairman
Dr. S Anand ReddyManaging Director
Mr. S Sreekanth ReddyNon Executive Director
Mrs. S RachanaNon Executive Director
Mrs. O RekhaIndependent Director
Mr. Ravichandran RajagopalIndependent Director

Basic Stock Data of Andhra Cements Ltd

Last Updated: May 2, 2024, 11:47 pm

Market Cap 859 Cr.
Current Price 93.2
High / Low159/54.9
Stock P/E9.66
Book Value 36.5
Dividend Yield0.00 %
ROCE15.4 %
ROE%
Face Value 10.0
PEG Ratio0.06

Competitors of Andhra Cements Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Heidelberg Cement India Ltd 4,550 Cr. 202247/16729.4 61.43.47 %10.7 %6.55 % 10.0
Bheema Cements Ltd 77.6 Cr. 23.857.0/21.0 23.50.00 %15.2 %46.9 % 10.0
Deccan Cements Ltd 859 Cr. 616668/42919.4 5000.61 %9.00 %7.42 % 5.00
Prism Johnson Ltd 7,513 Cr. 149199/117 27.60.00 %3.82 %5.26 % 10.0
Panyam Cements & Mineral Industries Ltd 149 Cr. 185235/11.3 1730.00 %31.1 %% 10.0
Industry Average2,629.72 Cr235.169.76157.100.82%13.96%13.23%9.00

Andhra Cements Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0000000000136598
Expenses676861144513245793
Operating Profit-6-7-6-8-6-11-4-4-5-13-1185
OPM %-28,650%-83%12%5%
Other Income00000-100-09720150
Interest332639383745414341-110141920
Depreciation12121212121212121212131316
Profit before tax-51-44-56-58-55-68-57-58-571,056-38-9-31
Tax %0%0%0%0%0%0%0%0%0%-6%34%89%31%
Net Profit-51-44-56-58-55-68-57-58-571,122-25-1-21
EPS in Rs-1.73-1.52-1.90-1.96-1.86-2.33-1.93-1.98-1.96121.73-2.68-0.11-2.30

Last Updated: May 13, 2024, 4:57 am

Andhra Cements Ltd Quarterly Chart

Andhra Cements Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales000278292349466321143000176
Expenses273215253258310411308151293125188
Operating Profit-27-32-152534395513-8-29-31-25-12
OPM %-135,100%9%12%11%12%4%-5%-29,240%-7%
Other Income5753-363245-3811-1972988
Interest968627410512710812213015816-57
Depreciation11225304045474848474753
Profit before tax21-34-22-99-67-104-72-181-177-205-236884979
Tax %53%39%-253%0%1%1%1%0%5%0%0%-7%
Net Profit10-21-78-99-67-103-71-180-168-205-2369501,075
EPS in Rs0.33-0.70-2.66-3.37-2.28-3.51-2.42-6.14-5.73-6.99-8.05103.03116.64
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:%
Compounded Profit Growth
10 Years:0%
5 Years:7%
3 Years:17%
TTM:-274%
Stock Price CAGR
10 Years:26%
5 Years:80%
3 Years:120%
1 Year:-24%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-25%

Last Updated: May 2, 2024, 11:47 pm

Andhra Cements Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2942942942942942942942942942942949292
Reserves6639-46-151-255-358-428-608-774-974-1,210263245
Borrowings388604730864903927937960961963970525643
Other Liabilities1201812613643133864204105226568173681
Total Liabilities8671,1171,2391,3701,2531,2491,2221,0541,0039408719171,061
Fixed Assets6366648458187771,007973926878832738713
CWIP5607929812652863023011102686
Investments0000000000000
Other Assets24525919425915017018580766039152263
Total Assets8671,1171,2391,3701,2531,2491,2221,0541,0039408719171,061

Andhra Cements Ltd Reserves and Borrowings Chart

Andhra Cements Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -26-1076115143559322117119151-1
Cash from Investing Activity -53-182-192-207-17-3421031-35
Cash from Financing Activity 17921012162-34-55-119-45-118-122-15280
Net Cash Flow100-79-106-8-216-22-0-0044

Andhra Cements Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days97,09061392821225127,996
Inventory Days43920223321114140563,55114,368
Days Payable1,3787911,2801,0641,0754,109771,6513,208
Cash Conversion Cycle97,090-878-550-1,019-832-912-3,653-680,104
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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters68.79%68.79%68.79%68.79%68.78%68.73%68.73%68.73%95.00%95.00%95.00%90.00%
FIIs2.52%2.82%2.53%2.52%2.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs11.28%12.60%10.46%9.88%9.42%0.07%0.07%0.07%0.01%0.34%0.34%0.34%
Government0.00%0.00%0.00%0.00%0.00%9.33%9.30%8.99%0.00%0.00%0.00%0.00%
Public17.41%15.78%18.21%18.81%19.28%21.87%21.89%22.21%4.98%4.66%4.66%9.66%
No. of Shareholders74,15079,45691,68197,32199,68198,98297,77697,14894,22290,11587,47590,718

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)34.82-8.05-6.99-5.74-6.14
Diluted EPS (Rs.)34.82-8.05-6.99-5.74-6.14
Cash EPS (Rs.)108.10-6.46-5.37-4.10-4.52
Book Value[Excl.RevalReserv]/Share (Rs.)38.54-31.59-23.55-16.55-10.81
Book Value[Incl.RevalReserv]/Share (Rs.)38.54-31.59-23.55-16.55-10.81
Revenue From Operations / Share (Rs.)0.000.000.004.8710.94
PBDIT / Share (Rs.)-2.76-1.02-0.94-0.230.51
PBIT / Share (Rs.)-7.84-2.61-2.56-1.87-1.10
PBT / Share (Rs.)95.87-8.05-6.99-6.02-6.15
Net Profit / Share (Rs.)103.03-8.05-6.99-5.73-6.14
PBDIT Margin (%)0.000.00-27057.35-4.914.69
PBIT Margin (%)0.000.00-73335.54-38.38-10.08
PBT Margin (%)0.000.00-199645.18-123.56-56.20
Net Profit Margin (%)0.000.00-199645.18-117.77-56.07
Return on Networth / Equity (%)267.310.000.000.000.00
Return on Capital Employeed (%)-8.198.6052.54-60.93-9.37
Return On Assets (%)104.48-27.38-21.83-16.79-17.09
Long Term Debt / Equity (X)1.48-0.02-0.77-1.17-2.04
Total Debt / Equity (X)1.48-1.05-1.05-1.56-2.48
Asset Turnover Ratio (%)0.000.000.000.130.28
Current Ratio (X)2.390.010.030.060.08
Quick Ratio (X)2.190.010.020.040.06
Inventory Turnover Ratio (X)0.000.000.000.991.67
Interest Coverage Ratio (X)-1.63-0.18-0.21-0.050.13
Interest Coverage Ratio (Post Tax) (X)-0.40-0.48-0.58-0.38-0.29
Enterprise Value (Cr.)517.571401.97885.67801.79933.04
EV / Net Operating Revenue (X)0.000.008623.865.612.90
EV / EBITDA (X)-20.32-46.71-31.87-114.1761.86
MarketCap / Net Operating Revenue (X)0.000.001543.360.330.46
Price / BV (X)0.12-0.46-0.22-0.09-0.47
Price / Net Operating Revenue (X)0.000.001800.000.330.46
EarningsYield20.81-0.54-1.29-3.54-1.20

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

StrengthWeakness
  1. The stock has a low average Working Capital Days of -141.33, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -313.25, which is a positive sign.
  3. The company has shown consistent growth in sales (155.77 cr) and profit (52.85 cr) over the years.
  1. The stock has a low average ROCE of -7.92%, which may not be favorable.
  2. The company has higher borrowings (798.08) compared to reserves (-322.38), 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 859 Cr..

What is the current Stock Price of Andhra Cements Ltd as on 20 May 2024?

The current stock price of Andhra Cements Ltd as on 20 May 2024 is 93.2.

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 ₹159/54.9.

What is the Stock P/E of Andhra Cements Ltd?

The Stock P/E of Andhra Cements Ltd is 9.66.

What is the Book Value of Andhra Cements Ltd?

The Book Value of Andhra Cements Ltd is 36.5.

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 15.4 %.

What is the ROE of Andhra Cements Ltd?

The ROE of Andhra Cements Ltd is %.

What is the Face Value of Andhra Cements Ltd?

The Face Value of Andhra Cements Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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