Andhra Cements Limited

Total Valuation

Andhra Cements Limited carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Andhra Cements Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 824.85, indicating elevated leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Andhra Cements Limited's stock has declined approximately -25.15742% over the past 52 weeks. The 50-day moving average sits at 54.61, while the 200-day moving average is 62.88.

Income Statement

Over the trailing twelve months, Andhra Cements Limited generated 3.10B in revenue and converted that into -1.58B in net income, yielding earnings per share of -17.14. EBITDA reached -884.10M, while operating income came in at -884.10M.

Margins

Andhra Cements Limited operates with a gross margin of 88.16, reflecting its pricing power and cost economics. The operating margin of -28.50 and net profit margin of -50.98 provide insight into operational efficiency.

Stock Splits

Andhra Cements Limited's most recent stock split took place on March 3, 2023 with a 20:1 split ratio.

Scores

Andhra Cements Limited posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.