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Andhra Cements Ltd.
Construction Materials₹46.301.72%
24 Jul, 4:01 PM
CMP₹46.30
Mkt Cap₹440 Cr
P/E0.00
P/B5.46
ROE-59.62%
52W High₹109.80
52W Low₹40.39
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Stock DNA
Key Ratios
P/B Ratio
5.46
EV/EBITDA
59.62
Price/Sales
1.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
-7.29
Book Value (₹)
8.76
ROE (%)
-59.62
ROCE (%)
-5.58
ROA (%)
-6.06
EBITDA Margin (%)
3.13
Net Profit Margin (%)
-13.09
Debt/Equity
13.81
Current Ratio
0.67
Interest Coverage
-0.60
Asset Turnover
0.46
Working Capital/Sales
-5.39
Core EBITDA Growth (%)
219.30
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | 26811 | 27405 | 44249 |
| Net Sales | — | — | 26811 | 27405 | 44249 |
| Total Income | 60.83 | 48 | 27662 | 28154 | 45239 |
| Total Expenditure | 3062 | 2595 | 27135 | 30330 | 42643 |
| Operating Profit | -3001.17 | -2547 | 527 | -2176 | 2596 |
| Depreciation | 4658.35 | 4679 | 5641 | 7163 | 8445 |
| Exceptional Items | -134.43 | 97163 | 1479 | -626 | — |
| Profit Before Tax | -23629.98 | 88370 | -10689 | -17451 | -15648 |
| Tax | — | -6592 | -4128 | -2240 | -8932 |
| Profit After Tax (PAT) | -23629.98 | 94962 | -6561 | -15211 | -6716 |
| EPS (₹) | -8.05 | 34.82 | -7.12 | -16.5 | -7.29 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 29352.44 | 9217 | 9217 | 9217 | 9217 |
| Reserves | -121012.72 | 26307 | 20464 | 5238 | -1143 |
| Shareholders Funds | -91660.28 | 35524 | 29681 | 14455 | 8074 |
| Total Debt | 97031.51 | 52491 | 67519 | 75711 | 111464 |
| Total Liabilities | 86288.07 | 84289 | 97245 | 101480 | 120116 |
| Total Assets | 86288.07 | 84289 | 97245 | 101480 | 120116 |
| Book Value / Share | -31.228 | 38.5418 | 32.2025 | 15.683 | 8.7599 |
| Assets | 86288.07 | 84289 | 97245 | 101480 | 120116 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15091.19 | -101 | -2672 | 5955 | -2515 |
| Investing Activities | 58.77 | -3513 | -9595 | -8059 | -24833 |
| Financing Activities | -15149.96 | 7983 | 8968 | 1052 | 27350 |
| Net Cash Flow | 0 | 4369 | -3299 | -1052 | 2 |
ACL
₹46.30
-1.72%