Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of ANDHRA CEMENTS. For more details, see the ANDHRA CEMENTS quarterly results and ANDHRA CEMENTS share price. For a sector overview, read our cement sector report.
1 Day | % | -1.7 |
No. of shares | m | 92.17 |
1 Week | % | -6.3 |
1 Month | % | 0.5 |
1 Year | % | - |
52 week H/L | Rs | 158.8/54.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ANDHRA CEMENTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 12 | 5 | 11 | 37 | 16 | |
Low | Rs | 4 | 2 | 2 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 10.9 | 4.9 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -6.1 | -5.7 | -7.0 | -8.1 | 103.0 | |
Diluted earnings per share | Rs | -19.5 | -18.3 | -22.2 | -25.6 | 103.0 | |
Cash flow per share (Unadj.) | Rs | -4.5 | -4.1 | -5.4 | -6.5 | 108.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -10.7 | -16.4 | -23.2 | -31.2 | 38.5 | |
Adj. book value per share | Rs | -34.2 | -52.2 | -73.8 | -99.4 | 38.5 | |
Shares outstanding (eoy) | m | 293.52 | 293.52 | 293.52 | 293.52 | 92.17 | |
Price / Sales ratio | x | 0.7 | 0.7 | 1,785.4 | 0 | 0 | |
Avg P/E ratio | x | -1.3 | -0.6 | -0.9 | -2.6 | 0.1 | |
P/CF ratio (eoy) | x | -1.8 | -0.8 | -1.2 | -3.3 | 0.1 | |
Price / Book Value ratio | x | -0.7 | -0.2 | -0.3 | -0.7 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,344 | 983 | 1,835 | 6,242 | 951 | |
Total wages/salary | Rs m | 261 | 224 | 161 | 113 | 74 |
ANDHRA CEMENTS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,212 | 1,429 | 1 | 0 | 0 | |
Other income | Rs m | 18 | 7 | 15 | 6 | 5 | |
Total revenues | Rs m | 3,230 | 1,436 | 16 | 6 | 5 | |
Gross profit | Rs m | -265 | -77 | -292 | -320 | 9,457 | |
Depreciation | Rs m | 475 | 478 | 475 | 466 | 468 | |
Interest | Rs m | 1,084 | 1,217 | 1,297 | 1,584 | 157 | |
Profit before tax | Rs m | -1,806 | -1,766 | -2,050 | -2,363 | 8,837 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -4 | -83 | 0 | 0 | -659 | |
Profit after tax | Rs m | -1,801 | -1,683 | -2,050 | -2,363 | 9,496 | |
Gross profit margin | % | -8.2 | -5.4 | -28,388.1 | 0 | 0 | |
Effective tax rate | % | 0.2 | 4.7 | 0 | 0 | -7.5 | |
Net profit margin | % | -56.1 | -117.8 | -199,063.7 | 0 | 0 |
ANDHRA CEMENTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 588 | 583 | 431 | 182 | 646 | |
Current liabilities | Rs m | 7,086 | 9,122 | 10,824 | 17,532 | 271 | |
Net working cap to sales | % | -202.3 | -597.5 | -1,008,959.5 | 0 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0 | 0 | 2.4 | |
Inventory Days | Days | 23 | 43 | 57,838 | 0 | 0 | |
Debtors Days | Days | 220 | 511 | 271,815 | 0 | 0 | |
Net fixed assets | Rs m | 9,952 | 9,439 | 8,959 | 8,447 | 7,783 | |
Share capital | Rs m | 2,935 | 2,935 | 2,935 | 2,935 | 922 | |
"Free" reserves | Rs m | -6,083 | -7,744 | -9,738 | -12,101 | 2,631 | |
Net worth | Rs m | -3,148 | -4,808 | -6,803 | -9,166 | 3,552 | |
Long term debt | Rs m | 6,482 | 5,677 | 5,339 | 241 | 5,249 | |
Total assets | Rs m | 10,540 | 10,022 | 9,390 | 8,629 | 8,429 | |
Interest coverage | x | -0.7 | -0.5 | -0.6 | -0.5 | 57.4 | |
Debt to equity ratio | x | -2.1 | -1.2 | -0.8 | 0 | 1.5 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | -6.8 | -4.6 | -8.0 | -9.0 | 114.5 | |
Return on equity | % | 57.2 | 35.0 | 30.1 | 25.8 | 267.3 | |
Return on capital | % | -21.6 | -63.1 | 51.5 | 8.7 | 102.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 9 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -9 | 0 | 0 | 0 | 0 |
ANDHRA CEMENTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 220 | 1,173 | 1,186 | 1,509 | -10 | |
From Investments | Rs m | 10 | 2 | 33 | 6 | -351 | |
From Financial Activity | Rs m | -451 | -1,176 | -1,219 | -1,515 | 798 | |
Net Cashflow | Rs m | -220 | -0 | -0 | 0 | 437 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: K V Rajendran | COMP SEC: G Tirupati Rao | YEAR OF INC: 1936 | BSE CODE: 532141 | FV (Rs): 10 | DIV YIELD (%): - |
More Cement Company Fact Sheets: ULTRATECH CEMENT AMBUJA CEMENT SHREE CEMENT RAIN INDUSTRIES JK LAKSHMI CEMENT
Compare ANDHRA CEMENTS With: ULTRATECH CEMENT AMBUJA CEMENT SHREE CEMENT RAIN INDUSTRIES JK LAKSHMI CEMENT
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.