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Website | http://www.andhracements.com | |
Market Cap | 297.63 Cr. | |
Enterprise Value(EV) | 1,001.80 Cr. | 2021-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -7.24 | Trailing Twelve Months Ending 2021-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2021-12 |
Industry PE | 22.91 | Trailing Twelve Months Ending 2021-12 |
Book Value / Share | -28.90 | Trailing Twelve Months Ending 2021-12 |
Price to Book Value | -0.35 | Calculated using Price: 10.14 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 29.35 Cr. | 293,520,492 Shares |
FaceValue | 10 | |
Company Profile | ||
Andhra Cements, incorporated on December 9, 1936 is engaged in manufacturing and selling of cement. The Goenka Group took over the company in 1995. The two cement plants, located in Vishakapatnam and Dachepalli have a combined installed capacity of 1.4 million tonne (MT) per annum. The company operates, through a network of dealers for sale of its products. The company had two operative plants at Dachepalli, Guntur district (Andhra Pradesh) and Visakhapatnam (Andhra Pradesh). Its major markets include Andhra Pradesh, Tamilnadu, Orissa and Karnataka. In 2010 Andhra Cements Ltd Company's shares were listed on National Stock Exchange of India Ltd (NSE) w.e.f. November 08, 2010 Products: Ordinary Portland cement (OPC) and Pretoria Portland cement (PPC). |
1 Day |
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+4.90% |
1 Week |
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+25.88% |
1 Month |
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-23.84% |
3 Month |
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-27.95% |
6 Month |
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-34.15% |
1 Year |
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+68.50% |
2 Year |
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+181.58% |
5 Year |
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+11.46% |
10 Year |
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+29.70% |
9 years | 2013-03 | 2014-03 | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | -6.87 | -31.07 | -61.03 | -89.47 | ||||||
Return on Capital Employed (%) | -3.49 | -1.52 | -3.80 | 0.71 | 0.13 | 6.66 | -9.97 | -9.75 | -19.72 | |
Return on Assets (%) | -2.27 | -6.98 | -7.76 | -5.16 | -8.25 | -5.76 | -15.83 | -16.37 | -21.12 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
Shh. Funds | 332 | 248 | 142 | 38 | -65 | -135 | -315 | -481 | -680 | -794 | |
Non Curr. Liab. | 470 | 434 | 762 | 874 | 894 | 876 | 660 | 571 | 537 | 511 | |
Curr. Liab. | 229 | 527 | 435 | 341 | 419 | 480 | 709 | 912 | 1,082 | 1,190 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,031 | 1,209 | 1,339 | 1,253 | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 907 | |
Non Curr. Assets | 912 | 1,087 | 1,158 | 1,158 | 1,123 | 1,061 | 995 | 944 | 896 | 872 | |
Curr. Assets | 120 | 122 | 182 | 95 | 125 | 160 | 59 | 58 | 43 | 35 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,031 | 1,209 | 1,339 | 1,253 | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 907 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
Net Sales | 278 | 292 | 349 | 466 | 321 | 143 | 0 | ||||
Other Income | 5 | 12 | 9 | 3 | 2 | 5 | 2 | 1 | 1 | 1 | |
Total Income | 5 | 12 | 287 | 295 | 352 | 471 | 323 | 144 | 2 | 1 | |
Total Expenditure | -32 | -23 | -254 | -258 | -310 | -411 | -308 | -151 | -29 | -26 | |
PBIDT | -26 | -11 | 33 | 37 | 41 | 60 | 15 | -7 | -28 | -26 | |
Interest | -6 | -8 | -62 | -74 | -105 | -127 | -108 | -122 | -130 | -140 | |
Depreciation | -1 | -2 | -25 | -30 | -40 | -45 | -47 | -48 | -48 | -47 | |
Taxation | 13 | -56 | 0 | 0 | 1 | 1 | 0 | 8 | |||
Exceptional Items | -45 | 41 | -40 | ||||||||
PAT | -21 | -78 | -99 | -67 | -103 | -71 | -180 | -168 | -205 | -212 | |
Adjusted EPS | -1 | -3 | -3 | -2 | -4 | -2 | -6 | -6 | -7 | -7 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | -26 | -107 | 61 | 151 | 43 | 55 | 93 | 22 | 117 | 119 | |
Cash Fr. Inv. | -53 | -182 | -192 | -207 | -17 | -3 | 42 | 1 | 0 | 3 | |
Cash Fr. Finan. | 179 | 210 | 121 | 62 | -34 | -55 | -119 | -45 | -118 | -122 | |
Net Change | 100 | -79 | -10 | 6 | -8 | -2 | 16 | -22 | 0 | 0 | |
Cash & Cash Eqvt | 104 | 21 | 11 | 17 | 8 | 6 | 22 | 0 | 0 | 0 |
Thu, 19 May 2022
CIRP - others
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Wed, 18 May 2022
CIRP - others
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Fri, 29 Apr 2022
CIRP - Commencement
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Thu, 19 May 2022 |
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