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Website | http://www.andhracements.com | |
Market Cap | 262.41 Cr. | |
Enterprise Value(EV) | 1,208.68 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -8.10 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 33.21 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -35.14 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.25 | Calculated using Price: 8.94 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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. |
1 Day |
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1 Week |
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+4.93% |
1 Month |
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+51.27% |
3 Month |
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+49.50% |
6 Month |
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+20.65% |
1 Year |
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-45.98% |
2 Year |
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+65.25% |
5 Year |
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-28.31% |
10 Year |
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-1.87% |
9 years | 2014-03 | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -31.07 | -61.03 | -89.47 | |||||||
Return on Capital Employed (%) | -1.52 | -3.80 | 0.71 | 0.13 | 6.66 | -9.97 | -9.75 | -19.72 | -46.27 | |
Return on Assets (%) | -6.98 | -7.76 | -5.16 | -8.25 | -5.76 | -15.83 | -16.37 | -21.12 | -26.23 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 248 | 142 | 38 | -65 | -135 | -315 | -481 | -680 | -917 | -1,032 | |
Non Curr. Liab. | 434 | 762 | 874 | 894 | 876 | 660 | 571 | 537 | 26 | 20 | |
Curr. Liab. | 527 | 435 | 341 | 419 | 480 | 709 | 912 | 1,082 | 1,753 | 1,875 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,209 | 1,339 | 1,253 | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 863 | 863 | |
Non Curr. Assets | 1,087 | 1,158 | 1,158 | 1,123 | 1,061 | 995 | 944 | 896 | 845 | 822 | |
Curr. Assets | 122 | 182 | 95 | 125 | 160 | 59 | 58 | 43 | 18 | 41 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,209 | 1,339 | 1,253 | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 863 | 863 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 278 | 292 | 349 | 466 | 321 | 143 | 0 | ||||
Other Income | 12 | 9 | 3 | 2 | 5 | 2 | 1 | 1 | 1 | 1 | |
Total Income | 12 | 287 | 295 | 352 | 471 | 323 | 144 | 2 | 1 | 1 | |
Total Expenditure | -23 | -254 | -258 | -310 | -411 | -308 | -151 | -29 | -31 | -24 | |
PBIDT | -11 | 33 | 37 | 41 | 60 | 15 | -7 | -28 | -30 | -24 | |
Interest | -8 | -62 | -74 | -105 | -127 | -108 | -122 | -130 | -158 | -166 | |
Depreciation | -2 | -25 | -30 | -40 | -45 | -47 | -48 | -48 | -47 | -47 | |
Taxation | -56 | 0 | 0 | 1 | 1 | 0 | 8 | ||||
Exceptional Items | -45 | 41 | -40 | -1 | -1 | ||||||
PAT | -78 | -99 | -67 | -103 | -71 | -180 | -168 | -205 | -236 | -238 | |
Adjusted EPS | -3 | -3 | -2 | -4 | -2 | -6 | -6 | -7 | -8 | -8 |
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. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -107 | 61 | 151 | 43 | 55 | 93 | 22 | 117 | 119 | 151 | |
Cash Fr. Inv. | -182 | -192 | -207 | -17 | -3 | 42 | 1 | 0 | 3 | 1 | |
Cash Fr. Finan. | 210 | 121 | 62 | -34 | -55 | -119 | -45 | -118 | -122 | -152 | |
Net Change | -79 | -10 | 6 | -8 | -2 | 16 | -22 | 0 | 0 | ||
Cash & Cash Eqvt | 21 | 11 | 17 | 8 | 6 | 22 | 0 | 0 | 0 | 0 |
Mon, 23 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate Reg 74 (5) for the Dec 2022 |
Mon, 16 Jan 2023
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 17th CoC Meeting Update |
Tue, 03 Jan 2023
Closure of Trading Window Closure of Trading Window Notice |
Mon, 23 Jan 2023 |
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