Andhra Cements Ltd

₹ 53.6 1.51%

12 Jun - close price

About

Incorporated in 1936, Andhra Cements Ltd is in the business of manufacturing and selling cement^[1]

Key Points

Corporate History & Ownership Changes^[1]
Andhra Cements Limited has undergone multiple ownership transitions over the years from the Bennett Coleman Group to the Duncan Goenka Group in 1994, followed by the Jaypee Group in 2012. Following severe financial stress and plant shutdowns between 2020-2023, the company underwent CIRP. In Feb'23, the NCLT approved the resolution plan of Sagar Cements Ltd., which infused Rs. 322 Crs. and acquired control of the company. Andhra Cements is now a subsidiary of Sagar Cements^[2] and part of the Sagar Group.

Website BSE NSE

Market Cap ₹ 494 Cr.
Current Price ₹ 53.6
High / Low ₹ 110 / 40.4
Stock P/E
Book Value ₹ 8.76
Dividend Yield 0.00 %
ROCE -6.01 %
ROE -64.0 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 6.12 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -47.2% over last 3 years.
Promoters have pledged 31.7% of their holding.
Earnings include an other income of Rs.9.90 Cr.

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0	13	65	98	92	63	55	66	89	100	78	110	155
	13	24	57	93	96	69	65	75	95	93	82	105	146
Operating Profit	-13	-11	8	5	-5	-5	-10	-8	-5	7	-4	5	9
OPM %		-83%	12%	5%	-5%	-8%	-19%	-13%	-6%	7%	-6%	5%	6%
	972	0	15	0	7	5	1	2	-7	1	1	1	8
Interest	-110	14	19	20	18	18	18	19	20	21	21	26	30
Depreciation	12	13	13	16	15	17	18	18	18	17	17	23	27
Profit before tax	1,056	-38	-9	-31	-30	-36	-45	-44	-50	-30	-42	-44	-41
Tax %	-6%	-34%	-89%	-31%	-37%	-35%	-22%	0%	0%	0%	0%	0%	-219%
	1,122	-25	-1	-21	-19	-24	-35	-44	-50	-30	-42	-44	49
EPS in Rs	121.73	-2.68	-0.11	-2.30	-2.04	-2.56	-3.78	-4.74	-5.41	-3.21	-4.55	-4.79	5.26
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Profit & Loss

Figures in Rs. Crores

	Jun 2015 15m	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	278	292	349	466	321	143	0	0	0	268	274	442
	253	258	310	411	308	151	29	31	25	271	303	426
Operating Profit	25	34	39	55	13	-8	-29	-31	-25	-3	-29	16
OPM %	9%	12%	11%	12%	4%	-5%	-29,240%			-1%	-11%	4%
	-36	3	2	45	-38	1	1	-1	972	23	1	10
Interest	62	74	105	127	108	122	130	158	16	71	75	98
Depreciation	25	30	40	45	47	48	48	47	47	56	72	84
Profit before tax	-99	-67	-104	-72	-181	-177	-205	-236	884	-107	-175	-156
Tax %	-0%	-1%	-1%	-1%	-0%	-5%	0%	0%	-7%	-39%	-13%	-57%
	-99	-67	-103	-71	-180	-168	-205	-236	950	-66	-152	-67
EPS in Rs	-3.37	-2.28	-3.51	-2.42	-6.14	-5.73	-6.99	-8.05	103.03	-7.12	-16.50	-7.29
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	436%
3 Years:	%
TTM:	61%

Compounded Profit Growth
10 Years:	-1%
5 Years:	11%
3 Years:	%
TTM:	52%

Stock Price CAGR
10 Years:	21%
5 Years:	31%
3 Years:	-22%
1 Year:	-19%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-47%
Last Year:	-64%

Balance Sheet

Figures in Rs. Crores

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	294	294	294	294	294	294	294	294	92	92	92	92
Reserves	-151	-255	-358	-428	-608	-774	-974	-1,210	263	205	52	-11
	864	903	927	937	960	961	963	970	525	675	757	1,127
	364	313	386	420	410	522	656	817	36	107	243	212
Total Liabilities	1,370	1,253	1,249	1,222	1,054	1,003	940	871	917	1,080	1,144	1,420
	845	818	777	1,007	973	926	878	832	738	815	759	977
CWIP	265	286	302	30	1	1	1	0	26	0	106	6
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	259	150	170	185	80	76	60	39	152	265	280	437
Total Assets	1,370	1,253	1,249	1,222	1,054	1,003	940	871	917	1,080	1,144	1,420

Cash Flows

Figures in Rs. Crores

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	151	43	55	93	22	117	119	151	-1	-27	60	-25
	-207	-17	-3	42	1	0	3	1	-35	-96	-81	-248
	62	-34	-55	-119	-45	-118	-122	-152	80	90	11	274
Net Cash Flow	6	-8	-2	16	-22	-0	-0	0	44	-33	-11	0
Free Cash Flow	-66	25	52	132	23	117	119	151	-28	-117	-17	-246
CFO/OP	614%	126%	141%	171%	162%	-1,508%	-405%	-492%	4%	809%	-203%	-155%

Ratios

Figures in Rs. Crores

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	39	28	21	22	51	27,996			52	40	38
Inventory Days	439	202	233	211	141	405	63,551		14,368	930	1,019	398
Days Payable	1,378	791	1,280	1,064	1,075	4,109	771,651		3,208	1,172	2,164	575
Cash Conversion Cycle	-878	-550	-1,019	-832	-912	-3,653	-680,104			-190	-1,105	-138
Working Capital Days	-358	-322	-316	-269	-742	-2,189	-3,794,504			-34	-248	-85
ROCE %	1%		0%	2%	-4%	-10%	-20%	-45%	-15%	-6%	-11%	-6%

Insights

In beta

Jun 2015

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cement Sales Volume
Metric Tonnes

xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x	x	x	x	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x	x	x	x
		x.xx	x.xx	x.xx	x.xx		x.xx	x.xx	x.xx
				x.xx				x.xx	x.xx
		xx		xx
								xx	xx

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Cement Production Volume
Metric Tonnes

Cement Grinding Capacity
MTPA

Clinker Capacity
MTPA

Captive Power Generation Capacity
MW

Debtors Turnover
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	95.00%	95.00%	95.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	75.00%
	0.01%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%
	4.98%	4.66%	4.66%	9.66%	9.66%	9.65%	9.66%	9.65%	9.66%	9.66%	9.67%	24.65%
No. of Shareholders	94,222	90,115	87,475	90,718	92,375	91,810	91,578	91,196	90,187	86,827	85,378	85,276

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	68.79%	68.79%	68.79%	68.79%	68.79%	68.79%	68.73%	90.00%	90.00%	75.00%
	2.52%	2.52%	2.52%	2.52%	2.52%	2.52%	0.00%	0.00%	0.00%	0.00%
	2.72%	11.28%	11.05%	10.27%	9.86%	9.88%	0.07%	0.34%	0.34%	0.34%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.99%	0.00%	0.00%	0.00%
	25.97%	17.41%	17.64%	18.41%	18.83%	18.81%	22.21%	9.66%	9.65%	24.65%
No. of Shareholders	57,951	61,741	59,996	59,665	71,145	97,321	97,148	90,718	91,196	85,276

* 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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Andhra Cements Ltd

Andhra Cements Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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