India
· Delayed Price · Currency is INR Andhra Cements Statistics
Total Valuation
Andhra Cements has a market cap or net worth of INR 5.33 billion. The enterprise value is 12.69 billion.
| Market Cap | 5.33B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| 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 | 1.89 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.34 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.66 |
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 | 0.18 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.24 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -68.93% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -68.93% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -6.23% |
| Return on Capital Employed (ROCE) | -10.94% |
| Revenue Per Employee | 15.73M |
| Profits Per Employee | -8.50M |
| Employee Count | 179 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 56.41 |
| 200-Day Moving Average | 76.65 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 32,297 |
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 2.82 billion and -1.52 billion in losses. Loss per share was -16.50.
| Revenue | 2.82B |
| Gross Profit | 1.05B |
| Operating Income | -933.90M |
| Pretax Income | -1.75B |
| Net Income | -1.52B |
| EBITDA | -217.60M |
| EBIT | -933.90M |
| Loss Per Share | -16.50 |
Balance Sheet
The company has 219.20 million in cash and 7.57 billion in debt, giving a net cash position of -7.35 billion.
| Cash & Cash Equivalents | 219.20M |
| Total Debt | 7.57B |
| Net Cash | -7.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.67 |
| Working Capital | -1.64B |
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 |
Margins
Gross margin is 37.14%, with operating and profit margins of -33.17% and -54.03%.
| Gross Margin | 37.14% |
| Operating Margin | -33.17% |
| Pretax Margin | -61.98% |
| Profit Margin | -54.03% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -33.17% |
| 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 | -28.52% |
| FCF Yield | -4.70% |
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 |