Andhra Cements Ltd - Stock Valuation and Financial Performance

BSE: 532141 | NSE: ACL | Cement & Construction Materials | Small Cap

Andhra Cements Share Price

78.04 -2.40 -2.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Andhra Cements

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Andhra Cements stock performance -

mw4me loader
P/E Ratio (SA):
0.67
Market Cap:
719.3 Cr.
52-wk low:
54.9
52-wk high:
158.8

Is Andhra Cements Ltd an attractive stock to invest in?

1. Is Andhra Cements Ltd a good quality company?

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

2. Is Andhra Cements Ltd undervalued or overvalued?

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

3. Is Andhra Cements Ltd a good buy now?

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

10 Year X-Ray of Andhra Cements:

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -7.6%-2.4%-1.6%-3.3%-1.3%-10.6%-14.8%-29.9%-71.5%106%-
Value Creation
Index
-1.5-1.2-1.1NANANANANANA6.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 02223893494663211430.100176
Sales YoY Gr.-NA75%-10.3%33.5%-31.1%-55.5%-99.9%-100%NA-
Adj EPS -2.7-1.8-3-3.5-3.4-5.2-5.7-7-7.952.5116.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 7.231.7-2.2-4.6-10.7-16.4-23.2-31.238.534.2
Adj Net
Profit
-78.2-54-89.2-103-99.6-152-168-205-2314841,075
Cash Flow from Ops. 61.112156.75593.222117119151-1-
Debt/CF from Ops. 11.95.721.216.910.143.68.28.16.4-518.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANANA
BVPS20.4%NANANA
Share Price 30.1% 72.6% 142.4% 1476.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-27-34.6-74.1772.999.967.842.335.329-172.4320.6
Op. Profit
Mgn %
08.811.711.111.84.1-5.4-28222.3000.8
Net Profit
Mgn %
0-24.3-22.9-29.5-21.4-47.4-117.8-199471.100610
Debt to
Equity
3.47.823.7-14.3-7-3.1-2-1.4-1.11.5-
Working Cap
Days
01981871341211251882,30,8180051
Cash Conv.
Cycle
0-50-77-95-87-95-1851,02,3620010

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 320.60%

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Andhra Cements Ltd.

Standalone Consolidated
TTM EPS (₹) 116.7 -
TTM Sales (₹ Cr.) 176 -
BVPS (₹.) 34.2 -
Reserves (₹ Cr.) 223 -
P/BV 2.28 -
PE 0.67 -
From the Market
52 Week Low / High (₹) 54.94 / 158.75
All Time Low / High (₹) 1.50 / 158.75
Market Cap (₹ Cr.) 719
Equity (₹ Cr.) 92.2
Face Value (₹) 10
Industry PE 41.8

Management X-Ray of Andhra Cements:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *75.0075.0075.0075.0175.0775.070.0025.0025.0025.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Andhra Cements

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0278292349466321143000
Operating Expenses 23254258310411308151293126
Manufacturing Costs59710313821215168621
Material Costs0344647494014000
Employee Cost 417162829262216117
Other Costs 141069396122914671817
Operating Profit -232434395513-8-29-31-26
Operating Profit Margin (%) -8.7%11.7%11.1%11.8%4.1%-5.4%-28,471.0%--
Other Income 12932521110
Interest 8627410512710812213015816
Depreciation 2253040454748484747
Exceptional Items 0-450041-4000-1972
Profit Before Tax -22-99-67-104-72-181-177-205-236884
Tax 5600-1-10-800-66
Profit After Tax -78-99-67-103-71-180-168-205-236950
PAT Margin (%) --35.6%-22.9%-29.5%-15.2%-56.1%-117.0%-1,99,645.2%--
Adjusted EPS (₹)-2.7-3.4-2.3-3.5-2.4-6.1-5.7-7.0-8.1103.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 24814238-65-135-315-481-680-917355
Share Capital 29429429429429429429429429492
Reserves -46-151-255-358-428-608-774-974-1,210263
Minority Interest0000000000
Debt504804895919903787758728955525
Long Term Debt45177286088086364856853424525
Short Term Debt53323639401391901949310
Trade Payables561291001611421191601901983
Others Liabilities 401264220234311463565701626-40
Total Liabilities 1,2091,3391,2531,2481,2221,0541,002939863843

Fixed Assets

Gross Block2671,0691,0711,0711,3451,3571,3571,3571,3571,349
Accumulated Depreciation203224254294338384432479525564
Net Fixed Assets648458187771,007973926878832785
CWIP 98126528630230111026
Investments 0000000000
Inventories344125292815151585
Trade Receivables23463227271920800
Cash Equivalents 222012925341153
Others Assets851228110410541363622-27
Total Assets 1,2091,3391,2531,2481,2221,0541,002939863843

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6115143559322117119151-1
PBT -22-54-67-104-72-181-177-205-236884
Adjustment 985100143129195169176206-907
Changes in Working Capital 74120101637712414718122
Tax Paid 0000-111000
Cash Flow From Investing Activity -192-207-17-3421031-35
Capex -189-217-17-3381000-27
Net Investments 000-12-1030-8
Others -31011211110
Cash Flow From Financing Activity 12162-34-55-119-45-118-122-15180
Net Proceeds from Shares 000000000322
Net Proceeds from Borrowing 1261202328-19-50-2-510501
Interest Paid -50-60-85-119-55-122-130-158-382
Dividend Paid 0000000000
Others 0-5833115410517-362
Net Cash Flow -106-8-216-2200044
PARTICULARSMar'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-31.07-61.03-89.47N/AN/AN/AN/AN/AN/A0
ROCE (%)-1.52-3.80.71N/AN/AN/AN/AN/AN/A192.61
Asset Turnover Ratio00.250.260.320.390.30.14000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-0
Working Capital Days
Receivable Days0394226202550000
Inventory Days0423524212339000
Payable Days09889071,0041,1351,1813,578000

Andhra Cements Ltd Stock News

Andhra Cements Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Andhra Cements on 28-Mar-2024 16:01 is ₹78.04.
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 28-Mar-2024 16:01 the market cap of Andhra Cements stood at ₹719.3.
The latest P/E ratio of Andhra Cements as of 28-Mar-2024 16:01 is 0.67.
The latest P/B ratio of Andhra Cements as of 28-Mar-2024 16:01 is 2.28.
The 52-week high of Andhra Cements is ₹158.8 and the 52-week low is ₹54.94.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Andhra Cements is ₹176.3 ( Cr.) .

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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