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Andhra Cements share price

Andhra Cements Ltd.

NSE: ACL BSE: 532141 SECTOR: Cement & Construction Materials  54k   123   14

79.33
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 82.57

Today's Low

₹ 78.43

52 Week High

₹ 139

52 Week Low

₹ 76.38

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

731.2 Cr.

Enterprise Value

1379.43 Cr.

No. of Shares

9.22 Cr.

P/E

0

P/B

3.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.86

CASH

26.96 Cr.

DEBT

675.19 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  -10.68

Sales Growth

0%

ROE

-20.12 %

ROCE

-3.93%

Profit Growth

-106.91 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year∞%
3 Year1276.9%
5 Year-3.55%

Profit Growth

1 Year-106.91%
3 Year18.88%
5 Year10.34%

ROE%

1 Year-20.12%
3 Year-6.71%
5 Year-4.02%

ROCE %

1 Year-3.93%
3 Year47.47%
5 Year22.59%

Debt/Equity

2.2748

Price to Cash Flow

-27.37

Interest Cover Ratio

-0.5153

CFO/PAT (5 Yr. Avg.)

1.3087783703951

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 90.00 26.39
Jun 2024 90.00 26.39
Mar 2024 90.00 26.39
Dec 2023 95.00 25.00
Sep 2023 95.00 25.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 1276.90127010697% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -527.1758 days.

 Limitations

  • Company has a poor ROE of -6.70806666666667% over the past 3 years.
  • Company has low Interest coverage ratio of -0.5153.
  • Company has negative cash flow from operations of -26.72.
  • The company has a low EBITDA margin of -1.28785538421279% over the past 5 years.
  • Promoter pledging is high as 26.39%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 65.15 97.92 91.84 63.39 54.86
Total Expenditure 57.4 93.34 96.44 68.77 65.12
Operating Profit 7.75 4.58 -4.6 -5.38 -10.26
Other Income 0.25 0.44 7.46 4.56 1.29
Interest 18.79 20 17.61 18.04 18.09
Depreciation 13.03 15.59 14.92 17.22 17.73
Exceptional Items 14.79 0 0 0 0
Profit Before Tax -9.03 -30.57 -29.67 -36.08 -44.79
Tax -8.05 -9.38 -10.89 -12.49 -9.91
Profit After Tax -0.98 -21.19 -18.78 -23.59 -34.88
Adjusted EPS (Rs) -0.11 -2.3 -2.04 -2.56 -3.78

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 142.92 0.1 0 0 268.11
Total Expenditure 150.65 29.34 30.62 25.95 271.35
Operating Profit -7.73 -29.24 -30.62 -25.95 -3.24
Other Income 0.71 1.45 0.61 0.48 8.51
Interest 121.74 129.72 158.36 15.67 70.54
Depreciation 47.83 47.53 46.58 46.79 56.41
Exceptional Items 0 0 -1.34 971.63 14.79
Profit Before Tax -176.6 -205.04 -236.3 883.7 -106.89
Tax -8.28 0 0 -65.92 -41.28
Net Profit -168.32 -205.04 -236.3 949.62 -65.61
Adjusted EPS (Rs.) -5.73 -6.99 -8.05 103.03 -7.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 293.52 293.52 293.52 92.17 92.17
Total Reserves -774.35 -973.83 -1210.13 263.07 204.64
Borrowings 567.72 533.94 24.1 524.91 636.52
Other N/C liabilities 3.12 3.02 2.22 -64.33 -96.2
Current liabilities 912.23 1082.37 1753.16 27.07 135.32
Total Liabilities 1002.25 939.03 862.88 842.89 972.45
Assets
Net Block 925.74 878.21 831.59 738.18 815.02
Capital WIP 1.34 1.34 0 26.3 0.13
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0 0 0
Loans & Advances 16.57 16.03 12.86 12.98 13.21
Other N/C Assets 0.25 0.28 0.27 0.86 7.06
Current Assets 58.32 43.15 18.16 64.57 137.03
Total Assets 1002.25 939.03 862.88 842.89 972.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -176.6 -205.04 -236.3 883.7 -106.89
Adjustment 168.83 176.41 205.74 -907.02 103.61
Changes in Assets & Liabilities 124.49 147.08 181.42 22.36 -22.93
Tax Paid 0.61 0.11 0.06 -0.05 -0.51
Operating Cash Flow 117.34 118.55 150.91 -1.01 -26.72
Investing Cash Flow 0.22 3.3 0.59 -35.13 -95.95
Financing Cash Flow -117.57 -121.86 -151.5 79.83 89.68
Net Cash Flow -0.02 -0.01 0 43.69 -32.99

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 95.00 95.00 90.00 90.00 90.00
sagar cements limited 95.00 95.00 90.00 90.00 90.00
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 31.21 31.22 31.27 31.27 31.27
fedelity capital investme... - - 2.52 2.52 2.52
hdfc limited - - 8.47 8.47 8.47
fedility investment inc 2.52 2.52 - - -
housing development finan... 8.47 8.47 - - -

Ratings & Research Reports

Company Presentations

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Company News

Andhra Cements informs about newspaper publications 24 Oct, 3:24 PM Andhra Cements - Quaterly Results 23 Oct, 4:15 PM Andhra Cements - Quaterly Results 23 Oct, 4:15 PM Andhra Cements - Quaterly Results 23 Oct, 4:15 PM Andhra Cements informs about newspaper publications 19 Jul, 12:44 PM Andhra Cements - Quaterly Results 18 Jul, 1:20 PM Andhra Cements - Quaterly Results 18 Jul, 1:20 PM Andhra Cements - Quaterly Results 18 Jul, 1:20 PM Andhra Cements informs about certificate 8 Jul, 11:22 AM Andhra Cements informs about clarification on price movement 13 Jun, 1:02 PM Andhra Cements - Quaterly Results 14 May, 1:58 PM Andhra Cements - Quaterly Results 14 May, 1:58 PM Andhra Cements - Quaterly Results 14 May, 1:58 PM Andhra Cements informs about initial disclosure 16 Apr, 10:12 AM Andhra Cements informs about EGM & book closure 8 Mar, 11:20 AM Andhra Cements informs about disclosure 1 Mar, 5:21 PM Andhra Cements informs about disclourse 1 Mar, 2:12 PM Andhra Cements informs about updates 26 Feb, 5:06 PM Andhra Cements informs about newspaper publications 27 Jan, 11:00 AM Andhra Cements informs about outcome of board meeting 25 Jan, 4:23 PM Andhra Cements - Quaterly Results 24 Jan, 1:07 PM Andhra Cements - Quaterly Results 24 Jan, 1:07 PM Andhra Cements - Quaterly Results 24 Jan, 1:07 PM Andhra Cements informs about board meeting 29 Dec, 4:39 PM Andhra Cements informs about disclosure 30 Oct, 12:36 PM Andhra Cements submits newspaper publications 21 Oct, 11:13 AM Andhra Cements - Quaterly Results 19 Oct, 3:13 PM Andhra Cements - Quaterly Results 19 Oct, 3:13 PM Andhra Cements - Quaterly Results 19 Oct, 3:13 PM Andhra Cements - Quaterly Results 27 Jul, 1:39 PM Andhra Cements - Quaterly Results 27 Jul, 1:39 PM Andhra Cements - Quaterly Results 27 Jul, 1:39 PM Andhra Cements informs about annual secretarial compliance 17 May, 4:25 PM Andhra Cements informs about re-submission of audited financial results 8 May, 12:31 PM Andhra Cements board approves audited financial results 6 May, 3:03 PM Andhra Cements - Quaterly Results 6 May, 1:09 PM Andhra Cements - Quaterly Results 6 May, 1:09 PM Andhra Cements - Quaterly Results 6 May, 1:09 PM Andhra Cements - Quaterly Results 9 Feb, 8:22 PM Andhra Cements - Quaterly Results 9 Feb, 8:22 PM Andhra Cements informs about updates 16 Jan, 3:57 PM Andhra Cements informs about closure of trading window 3 Jan, 2:36 PM Andhra Cements - Quaterly Results 3 Nov, 9:17 PM Andhra Cements - Quaterly Results 3 Nov, 9:17 PM Andhra Cements informs about 83rd AGM notice 23 Aug, 3:00 PM Andhra Cements informs about disclosure 23 Jul, 12:25 PM Andhra Cements - Quaterly Results 22 Jul, 6:24 PM Andhra Cements - Quaterly Results 22 Jul, 6:24 PM Andhra Cements - Quaterly Results 22 Jul, 6:24 PM Andhra Cements informs about rescheduling of CoC meet 9 Jun, 12:14 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Andhra Cements stock price today is Rs 79.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Andhra Cements . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -7.4063670411985 which is low and comparatively undervalued .

  • Share Price: - The current share price of Andhra Cements is Rs 79.1. One can use valuation calculators of ticker to know if Andhra Cements share price is undervalued or overvalued.

  • 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 -7.2284 % 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 1.0126 .

  • 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 -20.1242 % .(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 Debt to Equity ratio of 2.2748 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Andhra Cements has reported revenue growth of 0 % 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 -1.20845921450151 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Andhra Cements is Rs -10.68 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Andhra Cements in Ticker for free. Also, one can get the intrinsic value of Andhra Cements by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Andhra Cements
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