Andhra Cements Ltd.

NSE: ANDHRACEMT BSE: 532141 SECTOR: Cement & Construction Materials

27.95
+1.3 (4.88%)
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 27.95

Today's Low

₹ 26.95

52 Week High

₹ 29.5

52 Week Low

₹ 4.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

820.39 Cr.

Enterprise Value

1778.09 Cr.

No. of Shares

29.35 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -23.37

CASH

3.73 Cr.

DEBT

961.44 Cr.

Promoter Holding

68.79%

EPS (TTM)

₹  -6.99

Sales Growth

-55.51%

ROE

0 %

ROCE

-9.75 %

Profit Growth

6.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-55.51%
3 Year-25.76%
5 Year-12.46%

Profit Growth

1 Year6.56%
3 Year-28.36%
5 Year-21.51%

ROE%

1 Year0%
3 Year0%
5 Year-17.89%

ROCE %

1 Year-9.75%
3 Year-4.35%
5 Year-2.44%

Debt/Equity

-1.9995

Price to Cash Flow

6.99

Interest Cover Ratio

-0.450553250629805

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 68.79 75
Mar 2021 68.79 75
Dec 2020 68.79 75
Sep 2020 68.79 7.5
Jun 2020 68.79 75
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -191.475555444796 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 46.8400824843728.

 Limitations

  • The company has shown a poor profit growth of -28.3552778895583% for the Past 3 years.
  • The company has shown a poor revenue growth of -25.7605282867429% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -4.35099607593953% over the past 3 years
  • The company has negative book value.
  • Promoter pledging is high as 75%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 10.95 0.08 0 0.02 0
Total Expenditure 22.35 10.78 6.19 5.75 6.61
Operating Profit -11.4 -10.7 -6.19 -5.73 -6.61
Other Income 0.08 0.99 0.13 0.15 0.18
Interest 31.14 33.79 36.36 33.22 26.35
Depreciation 11.92 11.93 11.97 11.94 11.69
Exceptional Items 0 0 0 0 0
Profit Before Tax -54.38 -55.43 -54.39 -50.74 -44.47
Tax 0 0 0 0 0
Profit After Tax -54.38 -55.43 -54.39 -50.74 -44.47
Adjusted EPS (Rs) -1.85 -1.89 -1.85 -1.73 -1.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 291.97 349.29 466.26 321.24 142.92
Total Expenditure 257.95 310.36 411.38 307.96 150.65
Operating Profit 34.02 38.93 54.88 13.28 -7.73
Other Income 2.88 2.33 4.63 1.8 0.71
Interest 74.04 105.01 127.39 108.44 121.74
Depreciation 30.12 40.04 44.76 47.47 47.83
Exceptional Items 0 0 40.71 -39.74 0
Profit Before Tax -67.26 -103.8 -71.93 -180.57 -176.6
Tax -0.37 -0.68 -0.84 -0.43 -8.28
Net Profit -66.88 -103.12 -71.09 -180.13 -168.32
Adjusted EPS (Rs.) -2.28 -3.51 -2.42 -6.14 -5.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 293.52 293.52 293.52 293.52 293.52
Total Reserves -255.47 -358.26 -428.22 -608.33 -774.35
Borrowings 859.58 879.97 863.2 648.17 567.72
Other N/C liabilities 14.76 13.73 13.13 12.04 3.12
Current liabilities 340.62 419.22 480.09 708.6 912.23
Total Liabilities 1253.02 1248.19 1221.73 1054.01 1002.25
Assets
Net Block 817.61 777.49 1006.99 973.41 925.74
Capital WIP 286.09 301.55 29.84 1.34 1.34
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 54.35 41.58 24.09 20.14 16.57
Other N/C Assets 0.35 2.42 0.4 0.33 0.25
Current Assets 94.61 125.13 160.4 58.78 58.32
Total Assets 1253.02 1248.19 1221.73 1054.01 1002.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -67.26 -103.8 -71.93 -180.57 -176.6
Adjustment 100.04 142.63 129.33 194.93 168.83
Changes in Assets & Liabilities 9.96 16.13 36.51 7.13 124.49
Tax Paid -0.21 0.01 -0.66 0.52 0.61
Operating Cash Flow 42.54 54.98 93.24 22.02 117.34
Investing Cash Flow -17.28 -2.59 41.87 1.02 0.22
Financing Cash Flow -33.71 -54.76 -119.03 -45.06 -117.57
Net Cash Flow -8.45 -2.37 16.08 -22.02 -0.02

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 68.79 68.79 68.79 68.79 68.79
jaypee development corpor... 68.79 0 0 0 0
mahabhadra constructions ... 0 68.79 0 0 0
maha bhadra constructions... 0 0 68.79 68.79 68.79
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 18.47 18.8 18.78 18.83 17.41
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 12.74 12.4 12.42 12.38 13.8
fidelity capital investme... 2.52 0 0 0 0
housing development finan... 8.77 8.77 8.77 8.77 8.77
fedility investments inc 0 2.52 0 0 0
fedility investment inc 0 0 2.52 2.52 2.52

Ratings & Research Reports

Company Presentations

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Andhra Cements Stock Price Analysis and Quick Research Report. Is Andhra Cements an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Andhra Cements has a PE ratio of -4.00114522940376 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Andhra Cements has ROA of -16.3711927940697 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Andhra Cements has a Current ratio of 0.0639356182239784 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Andhra Cements has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Andhra Cements has a D/E ratio of -1.9995 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Andhra Cements has an Inventory turnover ratio of 10.0350734868384 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Andhra Cements has reported revenue growth of -55.5105010174626 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Andhra Cements for the current financial year is -5.41197692106396 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Andhra Cements is Rs 0 and the yield is 0 %.

Brief about Andhra Cements

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