Stock ANDHRACEMT ANDHRA CEMENTS LIMITED
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Financials Andhra Cements Limited NSE India S.E.

Equities

ANDHRACEMT

INE666E01020

Construction Materials

Delayed NSE India S.E.
Other stock markets
 06:25:48 2023-03-02 am EST 		5-day change 1st Jan Change
4.95 INR -3.88% Intraday chart for Andhra Cements Limited -94.27% -95.46%
Jan. 24 Andhra Cements Limited Approves a Proposal to Enhance the Clinker Manufacturing Capacity and Cement Grinding Capacity At Durga Cement Works Plant, in Andhra Pradesh CI
Jan. 24 Andhra Cements Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,824 1,497 475.5 1,585 4,326 1,886
Enterprise Value (EV) 1 11,955 11,093 10,090 11,220 14,030 6,698
P/E ratio -3.97 x -0.83 x -0.28 x -0.77 x -1.83 x 0.96 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.46 x 0.33 x 1,543 x - -
EV / Revenue 2.56 x 3.44 x 7.06 x 10,925 x - -
EV / EBITDA 21.8 x 77.4 x -130 x -38.4 x -45.8 x -26.4 x
EV / FCF -96.2 x 38 x 16.6 x 15.9 x 17.5 x -0.82 x
FCF Yield -1.04% 2.63% 6.01% 6.28% 5.72% -122%
Price to Book -2.1 x -0.48 x -0.1 x -0.23 x -0.47 x 2.57 x
Nbr of stocks (in thousands) 14,676 14,676 14,676 14,676 14,676 19,054
Reference price 2 192.4 102.0 32.40 108.0 294.8 99.00
Announcement Date 5/30/18 9/6/19 9/7/20 9/5/21 8/23/22 5/15/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,663 3,223 1,429 1.027 - -
EBITDA 1 548.8 143.4 -77.35 -292.4 -306.1 -254
EBIT 1 101.2 -331.3 -555.6 -767.7 -771.9 -721.9
Operating Margin 2.17% -10.28% -38.88% -74,749.17% - -
Earnings before Tax (EBT) 1 -719.3 -1,806 -1,766 -2,050 -2,363 8,837
Net income 1 -710.9 -1,801 -1,683 -2,050 -2,363 9,496
Net margin -15.25% -55.89% -117.77% -199,645.18% - -
EPS 2 -48.44 -122.8 -114.7 -139.8 -161.0 103.0
Free Cash Flow 1 -124.3 291.6 606.8 704.2 803 -8,177
FCF margin -2.67% 9.05% 42.46% 68,566.43% - -
FCF Conversion (EBITDA) - 203.42% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 9/6/19 9/7/20 9/5/21 8/23/22 5/15/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,131 9,596 9,614 9,634 9,703 4,812
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.64 x 66.94 x -124.3 x -32.95 x -31.7 x -18.95 x
Free Cash Flow 1 -124 292 607 704 803 -8,177
ROE (net income / shareholders' equity) 71.3% 80.1% 42.3% 35.3% 29.6% -338%
ROA (Net income/ Total Assets) 0.51% -1.81% -3.38% -4.94% -5.36% -5.09%
Assets 1 -138,830 99,671 49,832 41,479 44,127 -186,451
Book Value Per Share 2 -91.80 -215.0 -328.0 -464.0 -625.0 38.50
Cash Flow per Share 2 15.00 0.0200 0.0100 0 0 4.740
Capex 1 34 0.31 1.8 - - 273
Capex / Sales 0.73% 0.01% 0.13% - - -
Announcement Date 5/30/18 9/6/19 9/7/20 9/5/21 8/23/22 5/15/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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-8.75% 7.34B
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Cement & Concrete Manufacturing
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