India · Delayed Price · Currency is INR Andhra Cements Statistics
Total Valuation
Andhra Cements has a market cap or net worth of INR 4.99 billion. The enterprise value is 15.81 billion.
| Market Cap | 4.99B |
| Enterprise Value | 15.81B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andhra Cements has 92.17 million shares outstanding.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 101.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 13.96.
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 13.96 |
| Debt / EBITDA | 72.39 |
| Debt / FCF | -4.48 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -59.62% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -59.62% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -6.07% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | -3.73M |
| Employee Count | 180 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -893.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.45, so Andhra Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 54.73 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 2,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Andhra Cements had revenue of INR 4.43 billion and -671.60 million in losses. Loss per share was -7.29.
| Revenue | 4.43B |
| Gross Profit | 1.75B |
| Operating Income | -688.80M |
| Pretax Income | -1.56B |
| Net Income | -671.60M |
| EBITDA | 148.90M |
| EBIT | -688.80M |
| Loss Per Share | -7.29 |
Balance Sheet
The company has 443.40 million in cash and 11.27 billion in debt, with a net cash position of -10.83 billion or -117.47 per share.
| Cash & Cash Equivalents | 443.40M |
| Total Debt | 11.27B |
| Net Cash | -10.83B |
| Net Cash Per Share | -117.47 |
| Equity (Book Value) | 807.40M |
| Book Value Per Share | 8.76 |
| Working Capital | -952.10M |
Cash Flow
In the last 12 months, operating cash flow was -251.50 million and capital expenditures -2.26 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -251.50M |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 837.70M |
| Net Borrowing | 3.49B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -27.27 |
Margins
Gross margin is 39.52%, with operating and profit margins of -15.56% and -15.17%.
| Gross Margin | 39.52% |
| Operating Margin | -15.56% |
| Pretax Margin | -35.36% |
| Profit Margin | -15.17% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -15.56% |
| FCF Margin | n/a |
Dividends & Yields
Andhra Cements does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.47% |
| FCF Yield | -50.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 3, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Andhra Cements has an Altman Z-Score of -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 4 |