Andhra Cements Statistics

Total Valuation

Andhra Cements has a market cap or net worth of INR 6.21 billion. The enterprise value is 13.78 billion.

Market Cap	6.21B
Enterprise Value	13.78B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.17M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	10.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.06
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.04

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.24.

Current Ratio	0.44
Quick Ratio	0.11
Debt / Equity	5.24
Debt / EBITDA	n/a
Debt / FCF	-30.24
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -68.93% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-68.93%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-11.82%
Revenue Per Employee	15.66M
Profits Per Employee	-8.69M
Employee Count	175
Asset Turnover	0.25
Inventory Turnover	3.12

Taxes

Income Tax	-224.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.63%
50-Day Moving Average	61.65
200-Day Moving Average	72.34
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	42,491

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 2.74 billion and -1.52 billion in losses. Loss per share was -16.50.

Revenue	2.74B
Gross Profit	834.50M
Operating Income	-1.01B
Pretax Income	-1.75B
Net Income	-1.52B
EBITDA	-294.30M
EBIT	-1.01B
Loss Per Share	-16.50

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and 7.57 billion in debt, giving a net cash position of -7.57 billion.

Cash & Cash Equivalents	1.90M
Total Debt	7.57B
Net Cash	-7.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	15.68
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.50 million and capital expenditures -845.90 million, giving a free cash flow of -250.40 million.

Operating Cash Flow	595.50M
Capital Expenditures	-845.90M
Free Cash Flow	-250.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of -36.81% and -55.50%.

Gross Margin	30.45%
Operating Margin	-36.81%
Pretax Margin	-63.68%
Profit Margin	-55.50%
EBITDA Margin	-10.74%
EBIT Margin	-36.81%
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	-24.49%
FCF Yield	-4.03%

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 -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	2