Andhra Cements Limited (NSE:ACL)
India
· Delayed Price · Currency is INR 58.20
-0.40 (-0.68%)
Apr 24, 2025, 3:29 PM IST
Andhra Cements Statistics
Total Valuation
Andhra Cements has a market cap or net worth of INR 5.41 billion. The enterprise value is 12.19 billion.
| Market Cap | 5.41B |
| Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| 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 | 1.96 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.07 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.44M |
| Profits Per Employee | -6.76M |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 59.08 |
| 200-Day Moving Average | 79.74 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 60,642 |
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 2.76 billion and -1.21 billion in losses. Loss per share was -13.13.
| Revenue | 2.76B |
| Gross Profit | 849.60M |
| Operating Income | -967.00M |
| Pretax Income | -1.54B |
| Net Income | -1.21B |
| EBITDA | -333.20M |
| EBIT | -967.00M |
| Loss Per Share | -13.13 |
Balance Sheet
The company has 210.20 million in cash and 6.98 billion in debt, giving a net cash position of -6.77 billion.
| Cash & Cash Equivalents | 210.20M |
| Total Debt | 6.98B |
| Net Cash | -6.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 25.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.74%, with operating and profit margins of -34.98% and -43.77%.
| Gross Margin | 30.74% |
| Operating Margin | -34.98% |
| Pretax Margin | -55.81% |
| Profit Margin | -43.77% |
| EBITDA Margin | -12.05% |
| EBIT Margin | -34.98% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -22.35% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |