Andhra Cements Ltd
₹ 79.0
2.32%
21 Nov
- close price
About
Incorporated in 1936, Andhra Cements Ltd is in the business of manufacturing and selling cement[1]
Key Points
- Market Cap ₹ 728 Cr.
- Current Price ₹ 79.0
- High / Low ₹ 139 / 76.0
- Stock P/E
- Book Value ₹ 25.9
- Dividend Yield 0.00 %
- ROCE -6.33 %
- ROE -27.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.06 times its book value
- Company has low interest coverage ratio.
- Promoters have pledged 26.4% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cement Industry: Cement - South India
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 15m | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 278 | 292 | 349 | 466 | 321 | 143 | 0 | 0 | 0 | 268 | 308 | |
32 | 15 | 253 | 258 | 310 | 411 | 308 | 151 | 29 | 31 | 25 | 271 | 324 | |
Operating Profit | -32 | -15 | 25 | 34 | 39 | 55 | 13 | -8 | -29 | -31 | -25 | -3 | -16 |
OPM % | 9% | 12% | 11% | 12% | 4% | -5% | -29,240% | -1% | -5% | ||||
5 | 3 | -36 | 3 | 2 | 45 | -38 | 1 | 1 | -1 | 972 | 23 | 14 | |
Interest | 6 | 8 | 62 | 74 | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 74 |
Depreciation | 1 | 2 | 25 | 30 | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 65 |
Profit before tax | -34 | -22 | -99 | -67 | -104 | -72 | -181 | -177 | -205 | -236 | 884 | -107 | -141 |
Tax % | -39% | 253% | -0% | -1% | -1% | -1% | -0% | -5% | 0% | 0% | -7% | -39% | |
-21 | -78 | -99 | -67 | -103 | -71 | -180 | -168 | -205 | -236 | 950 | -66 | -98 | |
EPS in Rs | -0.70 | -2.66 | -3.37 | -2.28 | -3.51 | -2.42 | -6.14 | -5.73 | -6.99 | -8.05 | 103.03 | -7.12 | -10.68 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | 1289% |
TTM: | 293% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 7% |
3 Years: | 16% |
TTM: | -287% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 100% |
3 Years: | 71% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -27% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 | 92 |
Reserves | 39 | -46 | -151 | -255 | -358 | -428 | -608 | -774 | -974 | -1,210 | 263 | 205 | 146 |
604 | 730 | 864 | 903 | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 675 | 698 | |
181 | 261 | 364 | 313 | 386 | 420 | 410 | 522 | 656 | 817 | 36 | 110 | 181 | |
Total Liabilities | 1,117 | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,082 | 1,118 |
66 | 64 | 845 | 818 | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 | 794 | |
CWIP | 792 | 981 | 265 | 286 | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 | 36 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
259 | 194 | 259 | 150 | 170 | 185 | 80 | 76 | 60 | 39 | 152 | 267 | 288 | |
Total Assets | 1,117 | 1,239 | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,082 | 1,118 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-107 | 61 | 151 | 43 | 55 | 93 | 22 | 117 | 119 | 151 | -1 | -27 | |
-182 | -192 | -207 | -17 | -3 | 42 | 1 | 0 | 3 | 1 | -35 | -96 | |
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 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61 | 39 | 28 | 21 | 22 | 51 | 27,996 | 52 | ||||
Inventory Days | 439 | 202 | 233 | 211 | 141 | 405 | 63,551 | 14,368 | 965 | |||
Days Payable | 1,378 | 791 | 1,280 | 1,064 | 1,075 | 4,109 | 771,651 | 3,208 | 1,172 | |||
Cash Conversion Cycle | -878 | -550 | -1,019 | -832 | -912 | -3,653 | -680,104 | -155 | ||||
Working Capital Days | -316 | -277 | -276 | -238 | -584 | -1,703 | -2,226,756 | 22 | ||||
ROCE % | -3% | -1% | 1% | 0% | 2% | -4% | -10% | -20% | -45% | -15% | -6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Oct - Submission of News Paper Publications of Un-audited financial results for the quarter ended 30th September, 2024
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Submission Of Un-Audited Financial Results For The 2Nd Quarter/Half Year Ended 30Th September 2024
23 Oct - Approval of un-audited financial results for Q2 2024.
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Board Meeting Intimation for Un-Audited Financial Results For The Quarter/Half Year Ended 30Th September 2024
15 Oct - Board meeting to discuss Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate confirming compliance with SEBI Regulation 74(5) for Q3 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Oct - Newspaper Advertisement in relation to proposed rights issue of equity shares of the company
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Plant Operations:[1][2]
a) Company was facing financial and operational crises for a long time and its Cement Production activity was stopped and both units were shut-down since February 2020 to March,
2023
b) Company re-commenced its Plant Operations/Grinding Operations from April, 2023 at its Sri Durga Cement Works (Dachepalli unit, Guntur District) after the implementation of Resolution Plan
c) Company's other Plant Visaka Cement Works (VCW) was unable to operate in FY23, as the plant falls under city limits making it difficult to run the operations and logistic issues