Andhra Cements Live BSE/NSE | Andhra Cements Fundamenta data | Andhra Cements Balance sheet | Andhra Cements Quarterly Results | Andhra Cements Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,085.09
N/A
-0.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-13.31
-32.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.27
33.28

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.29
-0.29
-0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.00
29.85
34.64

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 41 -100% 11 75 -85% 35 75 -53% 56 78 -29%
Expenses 11 38 -71% 22 68 -67% 41 76 -46% 50 76 -35%
EBITDA -11 3 - -11 7 - -6 -1 - 6 2 155%
EBIDTM -13,375% 8% -104% 9% -17% -1% 11% 3%
Other Income 1 0 371% 0 1 -86% 0 0 -22% 0 1 -67%
Interest 34 29 18% 31 28 10% 31 28 10% 31 27 15%
Depreciation 12 12 0% 12 12 0% 12 12 1% 12 12 1%
PBT -55 -37 - -54 -33 - -48 -80 - -37 -36 -
Tax 0 0 - 0 0 -100% 0 0 - -8 0 -
PAT -55 -37 - -54 -33 - -48 -80 - -29 -36 -
PATM -69,288% -90% -497% -45% -139% -106% -51% -45%
EPS -1.89 -1.26 - -1.85 -1.14 - -1.65 -2.72 - -0.97 -1.22 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 102 143 321 466 349 292 278 278 0 0 0 Net Sales Growth -62% -56% -31% 33% 20% 5% 0% 0 0 -100% Cost Of Goods Sold 15 14 40 49 47 46 34 34 0 0 0 Gross Profit 87 129 281 418 302 246 244 244 0 0 0 GP Margin 85% 90% 87% 90% 86% 84% 88% 88% 0 0 100% Total Expenditure 124 151 308 411 310 258 254 254 23 32 27 Power & Fuel Cost - 65 140 201 129 96 90 90 1 7 1 % Of Sales - 46% 44% 43% 37% 33% 32% 32% 0 0 2,900% Employee Cost - 22 26 29 28 16 17 16 4 10 22 % Of Sales - 16% 8% 6% 8% 6% 6% 6% 0 0 72,167% Manufacturing Exp. - 2 10 11 9 7 7 7 4 9 1 % Of Sales - 2% 3% 2% 3% 2% 2% 2% 0 0 1,800% General & Admin Exp. - 12 20 24 19 15 16 17 2 4 4 % Of Sales - 8% 6% 5% 5% 5% 6% 6% 0 0 11,767% Selling & Distn. Exp. - 32 69 94 75 76 82 82 0 1 0 % Of Sales - 22% 21% 20% 21% 26% 30% 30% 0 0 133% Miscellaneous Exp. - 2 2 4 3 2 8 7 12 1 0 % Of Sales - 2% 1% 1% 1% 1% 3% 3% 0 0 1,433% EBITDA -22 -8 13 55 39 34 24 24 -23 -32 -27 EBITDA Margin -21% -5% 4% 12% 11% 12% 9% 9% 0 0 -90,067% Other Income 2 1 2 5 2 3 9 54 12 5 2 Interest 127 122 108 127 105 74 62 107 8 6 9 Depreciation 48 48 47 45 40 30 25 25 2 1 1 PBT -195 -177 -141 -113 -104 -67 -54 -54 -22 -34 -34 Tax -8 -8 0 -1 -1 0 0 0 56 -13 11 Tax Rate 4% 5% 0% 1% 1% 1% 0% 0% -253% 39% 53% PAT -187 -168 -180 -71 -103 -67 -99 -99 -78 -21 10 PAT before Minority Interest -187 -168 -180 -71 -103 -67 -99 -99 -78 -21 10 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -183% -118% -56% -15% -30% -23% -36% -36% 0 0 32,233% PAT Growth 0% 7% -153% 31% -54% 32% 0% -26% -278% -314% EPS -6.36 -5.73 -6.14 -2.42 -3.51 -2.28 -3.37 -3.37 -2.66 -0.70 0.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

102

143

321

466

349

292

278

Net Sales Growth

-62%

-56%

-31%

33%

20%

-100%

Cost Of Goods Sold

Gross Profit

129

281

418

302

246

244

GP Margin

85%

90%

87%

90%

86%

84%

88%

100%

Total Expenditure

124

151

308

411

310

258

254

Power & Fuel Cost

140

201

129

% Of Sales

46%

44%

43%

37%

33%

32%

2,900%

Employee Cost

% Of Sales

16%

72,167%

Manufacturing Exp.

% Of Sales

1,800%

General & Admin Exp.

% Of Sales

11,767%

Selling & Distn. Exp.

% Of Sales

22%

21%

20%

21%

26%

30%

133%

Miscellaneous Exp.

% Of Sales

1,433%

EBITDA

-22

-8

-23

-32

-27

EBITDA Margin

-21%

-5%

12%

11%

12%

-90,067%

Other Income

Interest

127

122

108

127

105

107

Depreciation

PBT

-195

-177

-141

-113

-104

-67

-54

-22

-34

Tax

-8

-1

-13

Tax Rate

-253%

39%

53%

PAT

-187

-168

-180

-71

-103

-67

-99

-78

-21

PAT before Minority Interest

-187

-168

-180

-71

-103

-67

-99

-78

-21

Minority Interest

PAT Margin

-183%

-118%

-56%

-15%

-30%

-23%

-36%

32,233%

PAT Growth

-153%

31%

-54%

32%

-26%

-278%

-314%

EPS

-6.36

-5.73

-6.14

-2.42

-3.51

-2.28

-3.37

-2.66

-0.70

0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -481 -315 -135 -65 38 142 142 248 332 359 Share Capital 294 294 294 294 294 294 294 294 294 294 Total Reserves -774 -608 -428 -358 -255 -151 -151 -46 39 66 Non-Current Liabilities 571 660 876 894 874 762 762 434 470 228 Secured Loans 538 621 832 866 838 772 772 451 551 300 Unsecured Loans 29 28 31 14 21 0 0 0 0 0 Long Term Provisions 3 4 4 5 5 5 5 5 3 1 Current Liabilities 912 724 480 419 341 435 435 527 229 207 Trade Payables 160 118 142 161 100 129 129 56 32 18 Other Current Liabilities 561 466 297 219 204 273 273 418 145 157 Short Term Borrowings 190 139 40 39 36 32 32 53 52 28 Short Term Provisions 1 1 2 1 1 1 1 1 0 4 Total Liabilities 1,002 1,070 1,222 1,248 1,253 1,339 1,339 1,209 1,031 794 Net Block 926 973 1,007 777 818 845 845 64 66 63 Gross Block 1,357 1,357 1,345 1,071 1,071 1,069 1,069 267 260 249 Accumulated Depreciation 432 384 338 294 254 224 224 203 194 187 Non Current Assets 944 996 1,061 1,123 1,158 1,158 1,158 1,087 912 663 Capital Work in Progress 1 1 30 302 286 265 265 981 792 560 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 17 21 24 42 54 46 46 41 53 40 Other Non Current Assets 0 0 0 2 0 0 0 0 1 1 Current Assets 58 73 160 125 95 182 182 122 120 131 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 15 15 28 29 25 41 41 34 44 11 Sundry Debtors 20 19 27 27 32 46 46 23 5 5 Cash & Bank 4 3 25 9 12 20 20 22 26 104 Other Current Assets 19 12 39 17 26 75 75 44 44 11 Short Term Loans & Adv. 8 23 42 43 25 74 74 43 44 10 Net Current Assets -854 -651 -320 -294 -246 -254 -254 -405 -110 -76 Total Assets 1,002 1,070 1,222 1,248 1,253 1,339 1,339 1,209 1,031 794

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

-481

-315

-135

-65

142

248

332

359

Share Capital

294

Total Reserves

-774

-608

-428

-358

-255

-151

-46

Non-Current Liabilities

571

660

876

894

874

762

434

470

228

Secured Loans

538

621

832

866

838

772

451

551

300

Unsecured Loans

Long Term Provisions

Current Liabilities

912

724

480

419

341

435

527

229

207

Trade Payables

160

118

142

161

100

129

Other Current Liabilities

561

466

297

219

204

273

418

145

157

Short Term Borrowings

190

139

Short Term Provisions

Total Liabilities

1,002

1,070

1,222

1,248

1,253

1,339

1,209

1,031

794

Net Block

926

973

1,007

777

818

845

Gross Block

1,357

1,345

1,071

1,069

267

260

249

Accumulated Depreciation

432

384

338

294

254

224

203

194

187

Non Current Assets

944

996

1,061

1,123

1,158

1,087

912

663

Capital Work in Progress

302

286

265

981

792

560

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

160

125

182

122

120

131

Current Investments

Inventories

Sundry Debtors

Cash & Bank

104

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-854

-651

-320

-294

-246

-254

-405

-110

-76

Total Assets

1,002

1,070

1,222

1,248

1,253

1,339

1,209

1,031

794

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13 Mar 12 Jun 11
Cash From Operating Activity 117 22 93 55 43 151 61 -107 -26 28 PBT -177 -181 -72 -104 -67 -54 -22 -34 21 -25 Adjustment 169 195 129 143 100 85 9 2 -47 7 Changes in Working Capital 124 7 37 16 10 120 74 -77 1 45 Cash after chg. in Working capital 117 22 94 55 43 151 62 -109 -25 28 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 1 1 -1 0 0 0 0 1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 1 42 -3 -17 -207 -192 -182 -53 -51 Net Fixed Assets 0 17 -2 -15 -23 -86 -196 -243 -34 -82 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 -16 44 13 6 -121 4 61 -19 31 Cash from Financing Activity -118 -45 -119 -55 -34 62 121 210 179 23 Net Cash Inflow / Outflow 0 -22 16 -2 -8 6 -10 -79 100 -1 Opening Cash & Equivalents 0 22 6 8 17 11 21 100 4 5 Closing Cash & Equivalent 0 0 22 6 8 17 11 21 104 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Mar 14

Mar 13

Mar 12

Jun 11

Cash From Operating Activity

117

151

-107

-26

PBT

-177

-181

-72

-104

-67

-54

-22

-34

-25

Adjustment

169

195

129

143

100

-47

Changes in Working Capital

124

120

-77

Cash after chg. in Working capital

117

151

-109

-25

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-3

-17

-207

-192

-182

-53

-51

Net Fixed Assets

-2

-15

-23

-86

-196

-243

-34

-82

Net Investments

Others

-16

-121

-19

Cash from Financing Activity

-118

-45

-119

-55

-34

121

210

179

Net Cash Inflow / Outflow

-22

-2

-8

-10

-79

100

-1

Opening Cash & Equivalents

100

Closing Cash & Equivalent

104

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Mar 14 Mar 13 Mar 12 Jun 11
Book Value (Rs.) -16 -11 -5 -2 1 4 7 10 11 9 ROA -16% -16% -6% -8% -5% -8% -7% -2% 1% -4% ROE 0% 0% 0% 0% -89% -61% -31% -7% 4% -19% ROCE -10% -10% 7% 0% 1% -4% -2% -3% 5% -3% Fixed Asset Turnover 0.11 0.24 0.40 0.38 0.32 0.49 0.00 0.00 0.00 0.28 Receivable days 47 26 20 26 42 39 0 0 0 38 Inventory Days 36 24 21 24 35 42 0 0 0 104 Payable days 275 142 129 146 155 131 1,230 425 271 216 Cash Conversion Cycle -191 -92 -87 -95 -77 -50 -1,230 -425 -271 -73 Total Debt/Equity -2.00 -3.05 -6.95 -14.32 23.72 7.75 3.43 2.08 1.24 3.07 Interest Cover 0 -1 0 0 0 -1 -2 -4 3 -1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Mar 14

Mar 13

Mar 12

Jun 11

Book Value (Rs.)

-16

-11

-5

-2

ROA

-16%

-6%

-8%

-5%

-8%

-7%

-2%

-4%

ROE

-89%

-61%

-31%

-7%

-19%

ROCE

-10%

-4%

-2%

-3%

Fixed Asset Turnover

0.11

0.24

0.40

0.38

0.32

0.49

0.00

0.28

Receivable days

Inventory Days

104

Payable days

275

142

129

146

155

131

1,230

425

271

216

Cash Conversion Cycle

-191

-92

-87

-95

-77

-50

-1,230

-425

-271

-73

Total Debt/Equity

-2.00

-3.05

-6.95

-14.32

23.72

7.75

3.43

2.08

1.24

3.07

Interest Cover

-1

-2

-4

-1

Andhra Cements Ltd.

Cement

BSE: 532141 | NSE: ANDHRACEMT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Andhra Cements Ltd.

Cement

BSE: 532141 | NSE: ANDHRACEMT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update