Andhra Cements Ltd

Andhra Cements Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Andhra Cements Ltd

₹ 95.5 -1.70%
29 Sep 1:26 p.m.
andhracements.com BSE: 532141 NSE - BE : ACL
About

Company is in business of cement production and is part Jaypee Group. Company is having 2 manufacturing Plants situated in Andhra Pradesh. [1]
Plant operations of the Company are
at halt due to shortage of working capital and consequential attachment of stocks and bank accounts of the Company by the GST authorities and Power disconnection by the concerned Electricity Board. [2]

Key Points

Decline in Revenue from Operation in FY 21
Revenue from operation i.e. via sales of products reduced from ₹ 142.92 Lakhs to ₹ 10.27 Lakhs due to non-operation of Company plants.[1]

Website BSE NSE - BE
  • Market Cap ₹ 880 Cr.
  • Current Price ₹ 95.5
  • High / Low ₹ 159 / 4.88
  • Stock P/E 87.5
  • Book Value ₹ 38.5
  • Dividend Yield 0.00 %
  • ROCE -15.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 26.3% over last quarter.

Cons

  • Stock is trading at 2.54 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0 0 0 0 0 0 0 0 0 0 0 0 13
11 6 6 7 6 8 6 11 4 4 5 13 24
Operating Profit -11 -6 -6 -7 -6 -8 -6 -11 -4 -4 -5 -13 -11
OPM % -13,375% -28,650% -83%
1 0 0 0 0 0 0 -1 0 0 -0 972 0
Interest 34 36 33 26 39 38 37 45 41 43 41 -110 14
Depreciation 12 12 12 12 12 12 12 12 12 12 12 12 13
Profit before tax -55 -54 -51 -44 -56 -58 -55 -68 -57 -58 -57 1,056 -38
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -6% 34%
-55 -54 -51 -44 -56 -58 -55 -68 -57 -58 -57 1,122 -25
EPS in Rs -1.89 -1.85 -1.73 -1.52 -1.90 -1.96 -1.86 -2.33 -1.93 -1.98 -1.96 121.73 -2.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 278 292 349 466 321 143 0 0 0 13
27 32 15 253 258 310 411 308 151 29 31 25 46
Operating Profit -27 -32 -15 25 34 39 55 13 -8 -29 -31 -25 -33
OPM % -135,100% 9% 12% 11% 12% 4% -5% -29,240% -250%
57 5 3 -36 3 2 45 -38 1 1 -1 972 972
Interest 9 6 8 62 74 105 127 108 122 130 158 16 -12
Depreciation 1 1 2 25 30 40 45 47 48 48 47 47 48
Profit before tax 21 -34 -22 -99 -67 -104 -72 -181 -177 -205 -236 884 903
Tax % 53% 39% -253% 0% 1% 1% 1% 0% 5% 0% 0% -7%
10 -21 -78 -99 -67 -103 -71 -180 -168 -205 -236 950 982
EPS in Rs 0.33 -0.70 -2.66 -3.37 -2.28 -3.51 -2.42 -6.14 -5.73 -6.99 -8.05 103.03 115.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 0%
5 Years: 13%
3 Years: 23%
TTM: 104%
Stock Price CAGR
10 Years: 34%
5 Years: 71%
3 Years: 168%
1 Year: 1222%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
294 294 294 294 294 294 294 294 294 294 294 92
Reserves 66 39 -46 -151 -255 -358 -428 -608 -774 -974 -1,210 263
388 604 730 864 903 927 937 960 961 963 970 525
120 181 261 364 313 386 420 410 522 656 817 36
Total Liabilities 867 1,117 1,239 1,370 1,253 1,249 1,222 1,054 1,003 940 871 917
63 66 64 845 818 777 1,007 973 926 878 832 738
CWIP 560 792 981 265 286 302 30 1 1 1 0 26
Investments 0 0 0 0 0 0 0 0 0 0 0 0
245 259 194 259 150 170 185 80 76 60 39 152
Total Assets 867 1,117 1,239 1,370 1,253 1,249 1,222 1,054 1,003 940 871 917

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-26 -107 61 151 43 55 93 22 117 119 151 -1
-53 -182 -192 -207 -17 -3 42 1 0 3 1 -35
179 210 121 62 -34 -55 -119 -45 -118 -122 -152 80
Net Cash Flow 100 -79 -10 6 -8 -2 16 -22 -0 -0 0 44

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 97,090 61 39 28 21 22 51 27,996
Inventory Days 439 202 233 211 141 405 63,551 14,368
Days Payable 1,378 791 1,280 1,064 1,075 4,109 771,651 3,208
Cash Conversion Cycle 97,090 -878 -550 -1,019 -832 -912 -3,653 -680,104
Working Capital Days -2,762,868 -316 -277 -276 -238 -584 -1,703 -2,226,756
ROCE % -3% -1% 1% 0% 2% -4% -10% -20% -45% -15%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
68.79% 68.79% 68.79% 68.79% 68.79% 68.79% 68.79% 68.78% 68.73% 68.73% 68.73% 95.00%
2.52% 2.52% 2.52% 2.52% 2.82% 2.53% 2.52% 2.52% 0.00% 0.00% 0.00% 0.00%
9.88% 9.90% 9.86% 11.28% 12.60% 10.46% 9.88% 9.42% 0.07% 0.07% 0.07% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.33% 9.30% 8.99% 0.00%
18.80% 18.78% 18.83% 17.41% 15.78% 18.21% 18.81% 19.28% 21.87% 21.89% 22.21% 4.98%
No. of Shareholders 70,10169,06571,14574,15079,45691,68197,32199,68198,98297,77697,14894,222

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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