Sector | Construction Materials | Compare with Sector peers |
Industry | Cement & Construction Materials | Compare with Industry peers |
Website | http://www.andhracements.com | |
Market Cap | 719.31 Cr. | |
Enterprise Value(EV) | 1,347.78 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 116.65 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 0.67 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 37.56 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 34.24 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.28 | Calculated using Price: 78.04 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 9.22 Cr. | 92,172,140 Shares |
FaceValue | 10 | |
About Andhra Cements Ltd. | ||
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. |
1 Day |
|
-2.98% |
1 Week |
|
-6.66% |
1 Month |
|
-30.66% |
3 Month |
|
-28.71% |
6 Month |
|
-19.71% |
1 Year |
|
+1476.57% |
2 Year |
|
+454.66% |
5 Year |
|
+1539.50% |
10 Year |
|
+1329.30% |
9 years | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -61.03 | -89.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | -3.8 | 0.71 | 0.13 | 6.66 | -9.97 | -9.75 | -19.72 | -46.27 | 192.61 | |
Return on Assets (%) | -7.76 | -5.16 | -8.25 | -5.76 | -15.83 | -16.37 | -21.12 | -26.23 | 111.34 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 142 | 38 | -65 | -135 | -315 | -481 | -680 | -917 | 355 | 337 | |
Non Curr. Liab. | 762 | 874 | 894 | 876 | 660 | 571 | 537 | 26 | 461 | 520 | |
Curr. Liab. | 435 | 341 | 419 | 480 | 709 | 912 | 1,082 | 1,753 | 27 | 118 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,339 | 1,253 | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 863 | 843 | 974 | |
Non Curr. Assets | 1,158 | 1,158 | 1,123 | 1,061 | 995 | 944 | 896 | 845 | 778 | 818 | |
Curr. Assets | 182 | 95 | 125 | 160 | 59 | 58 | 43 | 18 | 65 | 157 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,339 | 1,253 | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 863 | 843 | 974 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 278 | 292 | 349 | 466 | 321 | 143 | 0 | 176 | |||
Other Income | 9 | 3 | 2 | 5 | 2 | 1 | 1 | 1 | 0 | 1 | |
Total Income | 287 | 295 | 352 | 471 | 323 | 144 | 2 | 1 | 0 | 177 | |
Total Expenditure | -254 | -258 | -310 | -411 | -308 | -151 | -29 | -31 | -26 | -188 | |
PBIDT | 33 | 37 | 41 | 60 | 15 | -7 | -28 | -30 | -25 | -11 | |
Interest | -62 | -74 | -105 | -127 | -108 | -122 | -130 | -158 | -16 | 57 | |
Depreciation | -25 | -30 | -40 | -45 | -47 | -48 | -48 | -47 | -47 | -53 | |
Taxation | 0 | 0 | 1 | 1 | 0 | 8 | 66 | 96 | |||
Exceptional Items | -45 | 41 | -40 | -1 | 972 | 986 | |||||
PAT | -99 | -67 | -103 | -71 | -180 | -168 | -205 | -236 | 950 | 1,075 | |
Adjusted EPS | -3 | -2 | -4 | -2 | -6 | -6 | -7 | -8 | 103 | 117 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 61 | 151 | 43 | 55 | 93 | 22 | 117 | 119 | 151 | -1 | |
Cash Fr. Inv. | -192 | -207 | -17 | -3 | 42 | 1 | 0 | 3 | 1 | -35 | |
Cash Fr. Finan. | 121 | 62 | -34 | -55 | -119 | -45 | -118 | -122 | -152 | 80 | |
Net Change | -10 | 6 | -8 | -2 | 16 | -22 | 0 | 0 | 44 | ||
Cash & Cash Eqvt | 11 | 17 | 8 | 6 | 22 | 0 | 0 | 0 | 0 | 44 |
Thu, 28 Mar 2024
Shareholder Meeting / Postal Ballot-Outcome of EGM Submission of EGM outcome |
Thu, 28 Mar 2024
Announcement under Regulation 30 (LODR)-Issue of Securities Outcome of Board Meeting - Issuance and allotment of equity shares on Rights basis |
Thu, 28 Mar 2024
Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |