Andhra Cements Ltd
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]
- 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Board Meeting Intimation for NOTICE OF BOARD MEETING 1d
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Jul - News Paper Publications - Financial Results for the qtr ended 30th June 2023
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Jul - News Paper Publications - Financial Results for the qtr ended 30th June 2023
- Results For The Quarter Ended 30Th June 2023 27 Jul
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
-
Financial Year 2010
from bse
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]