Andhra Cements Limited

ACL.BO

ACL.BOAndhra Cements Limited IN flag

Bombay Stock Exchange

85.36

INR

+0.60

(+0.71%)

-10.68EPS

-7.99P/E

7.87BMarket Cap

Feb 22Next Earn

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ISIN

INE666E01020

Return %

Stock

S&P500

-23.96

30.48

-74.13

29.20

98.51

91.72

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	- -	- -	284.53	236.77	317.6	218.82	97.3	0.07	- -	- -	28.81	33.14
Basic EPS, GAAP	- -	-14.09	-53.29	- -	-55.99	-70.26	-48.44	-122.74	-114.69	-139.71	-161.01	34.82	-7.12	-10.68
Free Cash Flow per Basic Share	- -	-80.88	37.03	- -	- -	35.6	61.22	14.98	79.83	80.78	102.83	-1.04	-2.9	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-35.3	-105.64	-154.08	-276.82	-391.51	-531.22	-692.23	-9.89	-36.39	10
Tangible Book Value per Share	- -	226.49	168.94	- -	25.88	-44.11	-91.78	-214.5	-327.63	-463.55	-624.56	13.03	32.18	25.84
Basic Weighted Avg Shares	- -	15	15	293	15	15	15	15	15	15	15	273	92	92
Sales/Revenue/Turnover	- -	- -	- -	- -	4,184	3,475	4,661	3,211	1,428	1	- -	- -	2,656	3,055
Operating Margin (%)	- -	- -	- -	- -	3.92	-0.32	2.17	-10.64	-38.91	-74,643.62	- -	- -	-22.43	-26.53
Depreciation Expense	- -	14	25	- -	402	400	448	475	478	475	466	468	564	655
Net Income, GAAP	- -	-207	-782	- -	-823	-1,031	-711	-1,801	-1,683	-2,050	-2,363	9,496	-656	-984
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-19.68	-29.68	-15.25	-56.09	-117.87	-199,645.18	- -	- -	-24.7	-32.22
Working Capital	-755	-1,097	-4,055	- -	-2,460	-2,941	-3,197	-6,498	-8,539	-10,392	-17,350	375	17	-993
LT Debt	3,000	5,514	4,514	- -	8,596	8,800	8,632	6,482	5,677	5,339	241	5,249	6,365	6,315
Total Equity	3,593	3,324	2,479	- -	381	-647	-1,347	-3,148	-4,808	-6,803	-9,166	3,552	2,968	2,383
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.8

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	258,497.86%
Net Income, GAAP	- -	-115.66%	-106.91%
Free Cash Flow	- -	67.36%	-5.69%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-5.25%	-16.45%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dr. Anand Reddy Sammidi M.B.B.S., M.D.
Full Time Employees: 179
Sector: Basic Materials
Industry: Construction Materials
Address: Plot No.111, Road No. 10 Hyderabad India 500033
Website: andhracements.com
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Business: Andhra Cements Limited engages in the manufacture and sale of cement and cement related products in India. It sells its products under the SAGAR CEMENT brand name. The company was formerly known as Andhra Cement Company Limited and changed its name to Andhra Cements Limited in December 1990. Andhra Cements Limited was incorporated in 1936 and is based in Hyderabad, India. Andhra Cements Limited is a subsidiary of Sagar Cements Limited.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	- -	- -	284.53	236.77	317.6	218.82	97.3	0.07	- -	- -	28.81	33.14
Basic EPS, GAAP	- -	-14.09	-53.29	- -	-55.99	-70.26	-48.44	-122.74	-114.69	-139.71	-161.01	34.82	-7.12	-10.68
Free Cash Flow per Basic Share	- -	-80.88	37.03	- -	- -	35.6	61.22	14.98	79.83	80.78	102.83	-1.04	-2.9	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-35.3	-105.64	-154.08	-276.82	-391.51	-531.22	-692.23	-9.89	-36.39	10
Tangible Book Value per Share	- -	226.49	168.94	- -	25.88	-44.11	-91.78	-214.5	-327.63	-463.55	-624.56	13.03	32.18	25.84
Basic Weighted Avg Shares	- -	15	15	293	15	15	15	15	15	15	15	273	92	92
Sales/Revenue/Turnover	- -	- -	- -	- -	4,184	3,475	4,661	3,211	1,428	1	- -	- -	2,656	3,055
Operating Margin (%)	- -	- -	- -	- -	3.92	-0.32	2.17	-10.64	-38.91	-74,643.62	- -	- -	-22.43	-26.53
Depreciation Expense	- -	14	25	- -	402	400	448	475	478	475	466	468	564	655
Net Income, GAAP	- -	-207	-782	- -	-823	-1,031	-711	-1,801	-1,683	-2,050	-2,363	9,496	-656	-984
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-19.68	-29.68	-15.25	-56.09	-117.87	-199,645.18	- -	- -	-24.7	-32.22
Working Capital	-755	-1,097	-4,055	- -	-2,460	-2,941	-3,197	-6,498	-8,539	-10,392	-17,350	375	17	-993
LT Debt	3,000	5,514	4,514	- -	8,596	8,800	8,632	6,482	5,677	5,339	241	5,249	6,365	6,315
Total Equity	3,593	3,324	2,479	- -	381	-647	-1,347	-3,148	-4,808	-6,803	-9,166	3,552	2,968	2,383
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.8

	Mar'24	Jun'25	Sep'25
Total Current Assets	1,370	- -	1,382
Accounts Receivable, Net	385	- -	393
Cash, Cash Equivalents & STI	119	- -	234
Inventories	592	- -	695
Total Current Liabilities	1,353	- -	2,374
Payables & Accruals	- -	- -	- -
ST Debt	388	- -	670
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	132	652	979	893	2,656
2025	634	549	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-38.65	-39.68	-39.13	- -	34.82
2024	-2.68	-0.11	-2.3	- -	-7.12
2025	-2.56	-3.78	- -	- -	- -

	Mar'24	Jun'25	Sep'25
ST Debt	388	- -	670
LT Borrowings	6,365	- -	6,315
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	92	- -	92
Market Capitalization	7,108	8,867	7,932

Andhra Cements Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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Growth Rates

(avg. rate of change)