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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Andhra Cements Limited

ACL.BO

(Bombay Stock Exchange)

Recent

price

85.36

P/E

ratio

-7.99

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/11

Stock

S&P500

-23.96

30.48

-74.13

29.20

98.51

91.72

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
566.47	441.36	- -	- -	- -	- -	- -	284.53	236.77	317.6	218.82	97.3	0.07	- -	- -	28.81	33.14	Revenue per Share
58.88	71.45	- -	- -	-14.09	-53.29	- -	-55.99	-70.26	-48.44	-122.74	-114.69	-139.71	-161.01	34.82	-7.12	-10.68	Basic EPS, GAAP
203.69	114.23	- -	- -	-80.88	37.03	- -	- -	35.6	61.22	14.98	79.83	80.78	102.83	-1.04	-2.9	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
203.42	208.3	- -	- -	- -	- -	- -	-35.3	-105.64	-154.08	-276.82	-391.51	-531.22	-692.23	-9.89	-36.39	10	Book Value per Share
392.96	379.36	- -	- -	226.49	168.94	- -	25.88	-44.11	-91.78	-214.5	-327.63	-463.55	-624.56	13.03	32.18	25.84	Tangible Book Value per Share
7	7	- -	- -	15	15	293	15	15	15	15	15	15	15	273	92	92	Basic Weighted Avg Shares
3,691	2,946	- -	- -	- -	- -	- -	4,184	3,475	4,661	3,211	1,428	1	- -	- -	2,656	3,055	Sales/Revenue/Turnover
14.52	3.67	- -	- -	- -	- -	- -	3.92	-0.32	2.17	-10.64	-38.91	-74,643.62	- -	- -	-22.43	-26.53	Operating Margin (%)
11	12	- -	- -	14	25	- -	402	400	448	475	478	475	466	468	564	655	Depreciation Expense
384	477	- -	- -	-207	-782	- -	-823	-1,031	-711	-1,801	-1,683	-2,050	-2,363	9,496	-656	-984	Net Income, GAAP
37.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
10.39	16.19	- -	- -	- -	- -	- -	-19.68	-29.68	-15.25	-56.09	-117.87	-199,645.18	- -	- -	-24.7	-32.22	Profit Margin (%)
895	56	-1,890	-755	-1,097	-4,055	- -	-2,460	-2,941	-3,197	-6,498	-8,539	-10,392	-17,350	375	17	-993	Working Capital
3,217	4,100	3,450	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	LT Debt
2,560	2,532	1,774	3,593	3,324	2,479	- -	381	-647	-1,347	-3,148	-4,808	-6,803	-9,166	3,552	2,968	2,383	Total Equity
6.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
9.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
29.69	35.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.8	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

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

•

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.

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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.

	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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
566.47	441.36	- -	- -	- -	- -	- -	284.53	236.77	317.6	218.82	97.3	0.07	- -	- -	28.81	33.14	Revenue per Share
58.88	71.45	- -	- -	-14.09	-53.29	- -	-55.99	-70.26	-48.44	-122.74	-114.69	-139.71	-161.01	34.82	-7.12	-10.68	Basic EPS, GAAP
203.69	114.23	- -	- -	-80.88	37.03	- -	- -	35.6	61.22	14.98	79.83	80.78	102.83	-1.04	-2.9	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
203.42	208.3	- -	- -	- -	- -	- -	-35.3	-105.64	-154.08	-276.82	-391.51	-531.22	-692.23	-9.89	-36.39	10	Book Value per Share
392.96	379.36	- -	- -	226.49	168.94	- -	25.88	-44.11	-91.78	-214.5	-327.63	-463.55	-624.56	13.03	32.18	25.84	Tangible Book Value per Share
7	7	- -	- -	15	15	293	15	15	15	15	15	15	15	273	92	92	Basic Weighted Avg Shares
3,691	2,946	- -	- -	- -	- -	- -	4,184	3,475	4,661	3,211	1,428	1	- -	- -	2,656	3,055	Sales/Revenue/Turnover
14.52	3.67	- -	- -	- -	- -	- -	3.92	-0.32	2.17	-10.64	-38.91	-74,643.62	- -	- -	-22.43	-26.53	Operating Margin (%)
11	12	- -	- -	14	25	- -	402	400	448	475	478	475	466	468	564	655	Depreciation Expense
384	477	- -	- -	-207	-782	- -	-823	-1,031	-711	-1,801	-1,683	-2,050	-2,363	9,496	-656	-984	Net Income, GAAP
37.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
10.39	16.19	- -	- -	- -	- -	- -	-19.68	-29.68	-15.25	-56.09	-117.87	-199,645.18	- -	- -	-24.7	-32.22	Profit Margin (%)
895	56	-1,890	-755	-1,097	-4,055	- -	-2,460	-2,941	-3,197	-6,498	-8,539	-10,392	-17,350	375	17	-993	Working Capital
3,217	4,100	3,450	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	LT Debt
2,560	2,532	1,774	3,593	3,324	2,479	- -	381	-647	-1,347	-3,148	-4,808	-6,803	-9,166	3,552	2,968	2,383	Total Equity
6.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
9.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
29.69	35.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.8	Return on Common Equity (%)

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
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	- -	- -	- -

Andhra Cements Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year