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Andhra Cements Ltd (ACL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532141 NSE: ACL Cement & Construction Materials | Small Cap | Andhra Cements Share Price

₹53.67 -0.73 (-1.34%)

As on 04-Jun'26 16:59

Andhra Cements Ltd (ACL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532141 NSE: ACL Cement & Construction Materials | Small Cap | Andhra Cements Share Price

₹53.67 -0.73 (-1.34%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹495 Cr.
Current Price
₹53.7
52-Week Low / High
₹40 / 110
TTM EPS
₹-7.3
TTM Sales
₹442 Cr.
Book Value per Share
₹8.8
P/E Ratio
0.00
Industry PE
36.8
Price to Book (P/B)
6.13
Higher than its 5-year historical median
Price to Sales (P/S)
1.12
Lower than its 5-year historical median
EV/EBITDA
61.71
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-59.62%
Underperforms industry median
Return on Capital Employed (ROCE)
-5.58%
Underperforms industry median
Return on Assets (ROA)
-6.06%
Operating Profit Margin
3.8%
Net Profit Margin
-15.18%
Gross Profit Margin
-14%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
61.46%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
31.67%
Reserves
₹-11 Cr.
Equity
₹92.2 Cr.
Face Value
₹10
All Time Low / High
₹1.50 / 158.75

Andhra Cements stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Andhra Cements Ltd a good quality company?
Andhra Cements Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Andhra Cements Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Andhra Cements Ltd vs industry peers?
Andhra Cements Ltd revenue CAGR is 13.91%, compared to the industry median CAGR of 5.89%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Andhra Cements Ltd?
Promoters hold 75.00% of the Andhra Cements Ltd, with 31.67% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Andhra Cements Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21.6% based on the current price.

10 Year X-Ray :

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.
Andhra Cements Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 0.1%6.7%-10%-9.8%-19.7%-46.3%192.6%-3.9%-10.6%-5.6%-
Value Creation
Index
NANANANANANA12.8-1.3-1.8-1.4-

Growth Parameters

Sales 3494663211430.100268274442442
Sales YoY Gr.-33.5%-31.1%-55.5%-99.9%-100%NANA2.2%61.5%-
Adj EPS -3.5-3.4-5.2-5.7-7-7.929.3-7.7-16.4-7.6-7.3
YoY Gr.-NANANANANANA-126.2%NANA-
BVPS (₹) -2.2-4.6-10.7-16.4-23.2-31.238.532.215.78.88.8
Adj Net
Profit
-103-99.6-152-168-205-231270-70.8-151-70.2-67
Cash Flow from Ops. 5593.222117119151-1-26.759.6-25.2-
Debt/CF from Ops. 16.910.143.68.28.16.4-519.7-25.312.7-44.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 2.7%436%NA61.5%
Adj EPS NANA-163.8%NA
BVPSNANA-39%-44.1%
Share Price 21.8% 37.9% -29% -21.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
772.999.967.842.335.329-96.2-21.7-68.5-62.3-83.2
Op. Profit
Mgn %
11.111.84.1-5.4-28222.300-1.2-10.63.83.6
Net Profit
Mgn %
-29.5-21.4-47.4-117.8-199471.100-26.4-55.2-15.9-15.2
Debt to
Equity
-14.3-7-3.1-2-1.4-1.11.52.35.213.812.5
Working Cap
Days
1341211251752,30,818008914812070
Cash Conv.
Cycle
-95-87-95-1911,02,36200156-14-82

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales349466321143000268274442
Operating Expenses + 310411308151293126271303426
Manufacturing Costs13821215168621174190215
Material Costs47494014000232375
Employee Cost 2829262216117131617
Other Costs 961229146718176175120
Operating Profit 395513-8-29-31-26-3-2916
Operating Profit Margin (%) 11.1%11.8%4.1%-5.4%-28,471.0%---1.2%-10.7%3.6%
Other Income + 25211109710
Exceptional Items 041-4000-197215-60
Interest 10512710812213015816717598
Depreciation 40454748484747567284
Profit Before Tax -104-72-181-177-205-236884-107-175-156
Tax -1-1-0-800-66-41-22-89
Profit After Tax -103-71-180-168-205-236950-66-152-67
PAT Margin (%) -29.5%-15.3%-56.1%-117.0%-1,99,645.2%---24.5%-55.5%-15.2%
Adjusted EPS (₹)-3.5-2.4-6.1-5.7-7.0-8.1103.0-7.1-16.5-7.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Andhra Cements - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + -65-135-315-481-680-91735529714581
Share Capital 29429429429429429492929292
Reserves -358-428-608-774-974-1,21026320552-11
Debt +9199037877587289555256577391,056
Long Term Debt880863648568534245256376991,012
Short Term Debt39401391901949310214144
Minority Interest0000000000
Trade Payables161142119160190198375134117
Others Liabilities 234311463565701626-40-56-3-53
Total Liabilities 1,2481,2221,0541,0029398638439721,0151,201

Fixed Assets

Net Fixed Assets +7771,007973926878832738815759977
Gross Block1,0711,3451,3571,3571,3571,3571,3491,4301,3931,696
Accumulated Depreciation294338384432479525611615635719
CWIP 3023011102601066
Investments 0000000000
Inventories292815151585596381
Trade Receivables27271920800393046
Cash Equivalents 92534115327227
Others Assets 1041054136362220333583
Total Assets 1,2481,2221,0541,0029398638439721,0151,201

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 559322117119151-1-2760-25
PBT -104-72-181-177-205-236884-107-175-156
Adjustment 143129195169176206-907104139173
Changes in Working Capital 1637712414718122-2395-42
Tax Paid 0-11100-0-10-0
Cash Flow From Investing Activity + -3421031-35-96-81-248
Capex -3381-000-27-90-77-221
Net Investments -12-1-03-0-8-7-5-29
Others 1211110122
Cash Flow From Financing Activity + -55-119-45-118-122-151809011274
Net Proceeds from Shares 000000322000
Net Proceeds from Borrowing 28-19-50-2-51050113062351
Interest Paid -85-119-55-122-130-158-382-60-71-76
Dividend Paid 0000000000
Others 3115410517-3622120-2
Net Cash Flow -216-22-0-0044-33-110

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A0-20.12-68.93-59.62
ROCE (%)N/AN/AN/AN/AN/AN/A192.61-3.93-10.64-5.58
Asset Turnover Ratio0.320.390.30.150000.350.320.46
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-0N/AN/AN/A
Working Capital Days
Receivable Days26.4020.5024.7046.8000044.6039.8027.30
Inventory Days24.3021.3022.8036.4000037.2070.7051.30
Payable Days1,004.101,135.501,180.603,578.200006091,685.40614.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *25.0026.3926.3926.3926.3926.3926.3926.3926.3931.67
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Andhra Cements Ltd FAQs

The current trading price of Andhra Cements on 04-Jun-2026 16:59 is ₹53.67.

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 03-Jun-2026 the market cap of Andhra Cements stood at ₹494.7 Cr

The latest P/E ratio of Andhra Cements as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Andhra Cements as of 03-Jun-2026 is 6.13.

The 52-week high of Andhra Cements is ₹109.8 and the 52-week low is ₹40.39.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Andhra Cements is ₹442 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Andhra Cements Ltd is a below average quality company.

The key valuation ratios of Andhra Cements Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Andhra Cements Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Andhra Cements Ltd

Andhra Cements, incorporated on December 9, 1936 is engaged in manufacturing and selling of cement. The Goenka Group took over the company in 1995. The two cement plants, located in Vishakapatnam and Dachepalli have a combined installed capacity of 1.4 million tonne (MT) per annum.

The company operates, through a network of dealers for sale of its products. The company had two operative plants at Dachepalli, Guntur district (Andhra Pradesh) and Visakhapatnam (Andhra Pradesh). Its major markets include Andhra Pradesh, Tamilnadu, Orissa and Karnataka.

In 2010 Andhra Cements Ltd Company's shares were listed on National Stock Exchange of India Ltd (NSE) w.e.f. November 08, 2010
In 2011 Kolkata-based GP Goenka group concluded a deal with Jaypee Development Corp. Ltd, a privately held unit of the Jaypee Group, to sell a controlling stake in Andhra Cements Ltd.

Products:

Ordinary Portland cement (OPC) and Pretoria Portland cement (PPC).

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