Andhra Expressway Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Andhra Expressway Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Andhra Expressway Ltd.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 3.5%8.9%5.8%7.1%1.5%15.4%3%-12.9%103.8%0.1%-
Value Creation
Index
-0.8-0.4-0.6-0.5-0.90.1-0.8-1.96.4-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5755.855.855.855.855.855.855.837.200
Sales YoY Gr.--2.1%0%0%0%0%0%0%-33.3%-100%-
Adj EPS -1.12.31.62.7-1.82.1-0.4-2.714.100
YoY Gr.-NA-32.6%72.6%-164.6%NA-120.7%NANA-99.9%-
BVPS (₹) 18.220.729.332.13.47.26.84.118.218.30
Adj Net
Profit
-3.26.84.67.9-5.16.2-1.3-7.74100
Cash Flow from Ops. 70.744.757.627.82448.54136.4-5.1-3.2-
Debt/CF from Ops. 1.92.62.14.31.81.51.10.400-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANA-99.9%
BVPS0%40.2%39.2%0.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-3.9125.58.9-1834.8-6.3-49126.60.10
Op. Profit
Mgn %
66.565.76059.761.669.130.416.755.30NAN
Net Profit
Mgn %
-5.512.18.214.1-9.111.1-2.3-13.8110.20NAN
Debt to
Equity
2.61.91.41.34.53.52.31.300-
Working Cap
Days
43948667374128726532241456200
Cash Conv.
Cycle
-3-5-11-13-5-8-10-26-8900

Recent Performance Summary

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Latest Financials - Andhra Expressway Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 24 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 41.7

Management X-Ray of Andhra Expressway Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Andhra Expressway Ltd.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales56.9955.8241.8741.8783.7455.8255.8255.8237.220
Operating Expenses 19.1119.1516.7416.8632.2917.2538.8346.4916.650.59
Manufacturing Costs00000.040.700.951.131.140
Material Costs0000000000
Employee Cost 0.130.240.190.170.410.450.480.460.410
Other Costs 18.9818.9216.5516.6931.8316.1037.4044.9015.110.59
Operating Profit 37.8836.6725.1225.0151.4538.5816.999.3320.56-0.59
Operating Profit Margin (%) 66.5%65.7%60.0%59.7%61.4%69.1%30.4%16.7%55.2%-
Other Income 3.300.810.590.451.201.472.972.0731.910.71
Interest 16.0313.688.887.4513.4410.255.172.670.560.07
Depreciation 16.4916.4512.3912.3024.7416.4416.4516.4510.960.01
Exceptional Items -36.56000-68.0700000
Profit Before Tax -27.917.364.445.70-53.6213.35-1.65-7.7240.960.04
Tax 0.830.260.81-0.371.427.16-0.380-0.050.02
Profit After Tax -28.747.103.636.08-55.046.19-1.27-7.7241.010.02
PAT Margin (%) -50.4%12.7%8.7%14.5%-65.7%11.1%-2.3%-13.8%110.2%-
Adjusted EPS (₹)-9.92.51.32.1-19.02.1-0.4-2.714.10.0
Dividend Payout Ratio (%)-78%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 52.9160.0163.6469.7214.6720.8719.6011.8852.8952.92
Share Capital 29292929292929292929
Reserves 23.9131.0134.6440.72-14.33-8.13-9.40-17.1223.8923.92
Minority Interest0000000000
Debt115.2491.3089.0176.5945.6944.5015000
Long Term Debt115.2491.3089.0176.5945.6944.5015000
Short Term Debt0000000000
Trade Payables0.170.290.460.420.290.730.872.584.330.07
Others Liabilities 31.9543.2929.8341.3037.1350.8482.1497.740.930.28
Total Liabilities 200.28194.89182.93188.0397.78116.94117.61112.2158.1553.27

Fixed Assets

Gross Block248.22248.22248.22248.36248.10248.14248.15248.17248.180.08
Accumulated Depreciation122.08138.53150.92163.23187.82204.27220.72237.17248.120.06
Net Fixed Assets126.14109.6997.3085.1360.2743.8827.44110.050.02
CWIP 0000000000
Investments 00.855.036.340.10000013
Inventories0000000000
Trade Receivables000000.890.891.760.370.03
Cash Equivalents 5.893.986.650.641.7427.6536.9827.8316.860.73
Others Assets68.2480.3673.9695.9235.6844.5252.3071.6140.8739.49
Total Assets 200.28194.89182.93188.0397.78116.94117.61112.2158.1553.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 70.7444.7143.1920.823648.5140.9836.35-5.08-3.16
PBT -27.917.364.445.70-53.6213.35-1.65-7.7240.960.04
Adjustment 75.4638.3720.3119.27124.2233.2748.8449.67-11.57-0.39
Changes in Working Capital 23.2-1.0219.98-3.28-32.263.63-2.22-1.17-33.71-2.8
Tax Paid 00-1.53-0.87-2.34-1.74-4-4.43-0.76-0.01
Cash Flow From Investing Activity -20-10.83-8.17-18.431.68-40.75-11.27-3.7635.09-12.82
Capex 000-0.140-0.05-0.01-0.0200.02
Net Investments -87.42-34.96-32.44-14.70-8.650-12.289.570-12.91
Others 67.4224.1324.28-3.5910.33-40.701.02-13.3235.090.08
Cash Flow From Financing Activity -62.58-35.79-32.36-8.40-36.59-4.64-32.67-32.17-15.55-0.07
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -20.43-22.1200000000
Interest Paid -16.03-13.68-8.46-7.20-12.84-10.25-5.17-2.67-0.55-0.07
Dividend Paid -26.12000000000
Others 00-23.90-1.20-23.755.60-27.50-29.50-150
Net Cash Flow -11.84-1.912.66-61.093.12-2.950.4214.46-16.05
PARTICULARSMar'12Mar'13Dec'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-35.7812.585.879.12-130.4434.85-6.25-49.04126.630.05
ROCE (%)-5.2111.518.078.36-33.3527.144.48-11.1104.080.21
Asset Turnover Ratio0.240.280.220.230.590.520.480.490.440
PAT to CFO Conversion(x)N/A6.311.93.42N/A7.84N/AN/A-0.12-158
Working Capital Days
Receivable Days00000669100
Inventory Days0000000000
Payable Days0000000000

Andhra Expressway Ltd. (Amalgamated) Stock News

Andhra Expressway Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Andhra Expressway Ltd. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Andhra Expressway Ltd. stood at ₹0.00.
The latest P/E ratio of Andhra Expressway Ltd. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Andhra Expressway Ltd. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Andhra Expressway Ltd. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Andhra Expressway Ltd. is ₹0.00 ( Cr.) .

About Andhra Expressway Ltd. (Amalgamated)

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