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Andhra Cements share price

Andhra Cements Ltd.

NSE: ACL BSE: 532141 SECTOR: Cement & Construction Materials  44k   118   13

86.85
+0.54 (0.63%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 87.98

Today's Low

₹ 85.45

52 Week High

₹ 158.75

52 Week Low

₹ 54.94

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

800.52 Cr.

Enterprise Value

1272.46 Cr.

No. of Shares

9.22 Cr.

P/E

0.74

P/B

2.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.24

CASH

52.96 Cr.

DEBT

524.9 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  116.65

Sales Growth

0%

ROE

0 %

ROCE

192.61%

Profit Growth

501.87 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year501.87%
3 Year96.97%
5 Year72.69%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year192.61%
3 Year42.21%
5 Year21.38%

Debt/Equity

1.4776

Price to Cash Flow

-790.32

Interest Cover Ratio

57.4063166226239

CFO/PAT (5 Yr. Avg.)

2.55158618678857

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 90 26.39
Dec 2023 95 25
Sep 2023 95 25
Jun 2023 95 25
Mar 2023 68.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 445.4103 Cr.
  • Company has been maintaining healthy ROCE of 42.2050997249492% over the past 3 years.
  • Company’s PEG ratio is 0.000539620345949671.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 2.38525528786838.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -1.0129.
  • The company has a low EBITDA margin of -0.30901946694286% over the past 5 years.
  • Promoter pledging is high as 26.39%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 13.2 65.15 97.92
Total Expenditure 4.66 13.48 24.17 57.4 93.34
Operating Profit -4.66 -13.48 -10.97 7.75 4.58
Other Income -0.05 0.1 0.36 0.25 0.44
Interest 41.04 -109.64 14.14 18.79 20
Depreciation 11.68 11.8 12.87 13.03 15.59
Exceptional Items 0 971.63 0 14.79 0
Profit Before Tax -57.43 1056.09 -37.62 -9.03 -30.57
Tax 0 -65.92 -12.96 -8.05 -9.38
Profit After Tax -57.43 1122.01 -24.66 -0.98 -21.19
Adjusted EPS (Rs) -1.96 121.73 -2.68 -0.11 -2.3

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 321.24 142.92 0.1 0 0
Total Expenditure 307.96 150.65 29.34 30.62 25.95
Operating Profit 13.28 -7.73 -29.24 -30.62 -25.95
Other Income 1.8 0.71 1.45 0.61 0.48
Interest 108.44 121.74 129.72 158.36 15.67
Depreciation 47.47 47.83 47.53 46.58 46.79
Exceptional Items -39.74 0 0 -1.34 971.63
Profit Before Tax -180.57 -176.6 -205.04 -236.3 883.7
Tax -0.43 -8.28 0 0 -65.92
Net Profit -180.13 -168.32 -205.04 -236.3 949.61
Adjusted EPS (Rs.) -6.14 -5.73 -6.99 -8.05 103.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 293.52 293.52 293.52 293.52 92.17
Total Reserves -608.33 -774.35 -973.83 -1210.13 263.07
Borrowings 648.17 567.72 533.94 24.1 524.9
Other N/C liabilities 12.04 3.12 3.02 2.22 -64.33
Current liabilities 708.6 912.23 1082.37 1753.16 27.07
Total Liabilities 1054.01 1002.25 939.03 862.88 842.89
Assets
Net Block 973.41 925.74 878.21 831.59 738.18
Capital WIP 1.34 1.34 1.34 0 26.3
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0 0
Loans & Advances 20.14 16.57 16.03 12.86 12.98
Other N/C Assets 0.33 0.25 0.28 0.27 0.86
Current Assets 58.78 58.32 43.15 18.16 64.57
Total Assets 1054.01 1002.25 939.03 862.88 842.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -180.57 -176.6 -205.04 -236.3 883.7
Adjustment 194.93 168.83 176.41 205.74 -907.02
Changes in Assets & Liabilities 7.13 124.49 147.08 181.42 22.36
Tax Paid 0.52 0.61 0.11 0.06 -0.05
Operating Cash Flow 22.02 117.34 118.55 150.91 -1.01
Investing Cash Flow 1.02 0.22 3.3 0.59 -35.13
Financing Cash Flow -45.06 -117.57 -121.86 -151.5 79.83
Net Cash Flow -22.02 -0.02 -0.01 0 43.69

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 68.73 95.00 95.00 95.00 90.00
sagar cements limited - 95.00 95.00 95.00 90.00
maha bhadra constructions... 68.73 - - - -
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 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Andhra Cements informs about initial disclosure16 Apr 2024, 10:12AM Andhra Cements informs about EGM & book closure 8 Mar 2024, 11:20AM Andhra Cements informs about disclosure1 Mar 2024, 5:21PM Andhra Cements informs about disclourse 1 Mar 2024, 2:12PM Andhra Cements informs about updates26 Feb 2024, 5:06PM Andhra Cements informs about newspaper publications27 Jan 2024, 11:00AM Andhra Cements informs about outcome of board meeting 25 Jan 2024, 4:23PM Andhra Cements - Quaterly Results24 Jan 2024, 1:07PM Andhra Cements - Quaterly Results24 Jan 2024, 1:07PM Andhra Cements - Quaterly Results24 Jan 2024, 1:07PM Andhra Cements informs about board meeting 29 Dec 2023, 4:39PM Andhra Cements informs about disclosure30 Oct 2023, 12:36PM Andhra Cements submits newspaper publications21 Oct 2023, 11:13AM Andhra Cements - Quaterly Results19 Oct 2023, 3:13PM Andhra Cements - Quaterly Results19 Oct 2023, 3:13PM Andhra Cements - Quaterly Results19 Oct 2023, 3:13PM Andhra Cements - Quaterly Results27 Jul 2023, 1:39PM Andhra Cements - Quaterly Results27 Jul 2023, 1:39PM Andhra Cements - Quaterly Results27 Jul 2023, 1:39PM Andhra Cements informs about annual secretarial compliance17 May 2023, 4:25PM Andhra Cements informs about re-submission of audited financial results8 May 2023, 12:31PM Andhra Cements board approves audited financial results6 May 2023, 3:03PM Andhra Cements - Quaterly Results6 May 2023, 1:09PM Andhra Cements - Quaterly Results6 May 2023, 1:09PM Andhra Cements - Quaterly Results6 May 2023, 1:09PM Andhra Cements - Quaterly Results9 Feb 2023, 8:22PM Andhra Cements - Quaterly Results9 Feb 2023, 8:22PM Andhra Cements informs about updates16 Jan 2023, 3:57PM Andhra Cements informs about closure of trading window3 Jan 2023, 2:36PM Andhra Cements - Quaterly Results3 Nov 2022, 9:17PM Andhra Cements - Quaterly Results3 Nov 2022, 9:17PM Andhra Cements informs about 83rd AGM notice 23 Aug 2022, 3:00PM Andhra Cements informs about disclosure23 Jul 2022, 12:25PM Andhra Cements - Quaterly Results22 Jul 2022, 6:24PM Andhra Cements - Quaterly Results22 Jul 2022, 6:24PM Andhra Cements - Quaterly Results22 Jul 2022, 6:24PM Andhra Cements informs about rescheduling of CoC meet9 Jun 2022, 12:14PM Andhra Cements informs about non- applicability of large corporate entity23 Apr 2022, 11:53AM Andhra Cements - Quaterly Results14 Feb 2022, 4:52PM Andhra Cements - Quaterly Results14 Feb 2022, 4:52PM Andhra Cements informs about trading window closure15 Dec 2021, 1:13PM Andhra Cements - Quaterly Results13 Nov 2021, 4:04PM Andhra Cements informs about change in directorate8 Oct 2021, 2:29PM Andhra Cements informs about closure of trading window5 Oct 2021, 12:33PM Andhra Cements informs about board meeting7 Aug 2021, 3:45PM Andhra Cements informs about certificate17 Jul 2021, 2:19PM Andhra Cements informs about disclosure17 Jul 2021, 12:09PM Andhra Cements informs about board meeting19 Jun 2021, 11:09AM Andhra Cements board to consider audited financial results23 Jun 2020, 12:18PM

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 0.74068295426197 which is low and comparatively undervalued .

  • Share Price: - The current share price of Andhra Cements is Rs 86.4. 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 111.34126686538 % which is a good 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 2.38525528786838 .

  • 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 1.4776 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 0 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 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 0 %.

  • 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 %.

Last Updated on:
Brief about Andhra Cements
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