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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 | % | 2.4 |
No. of shares | m | 92.17 |
1 Week | % | -4.2 |
1 Month | % | -0.4 |
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
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ANDHRA CEMENTS EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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Company Information
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CHM: K V Rajendran | COMP SEC: G Tirupati Rao | YEAR OF INC: 1936 | BSE CODE: 532141 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.