ANDHRA CEMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.33 INR | +1.97% |
|
-1.63% | -9.99% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,497 | 475.5 | 1,585 | 4,326 | 1,886 | 7,193 |
| Enterprise Value (EV) 1 | 11,093 | 10,090 | 11,220 | 14,030 | 6,698 | 13,840 |
| P/E ratio | -0.83 x | -0.28 x | -0.77 x | -1.83 x | 0.96 x | -11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.33 x | 1,543 x | - | - | 2.68 x |
| EV / Revenue | 3.44 x | 7.06 x | 10,925 x | - | - | 5.16 x |
| EV / EBITDA | 77.4 x | -130 x | -38.4 x | -45.8 x | -26.4 x | -419 x |
| EV / FCF | 38 x | 16.6 x | 15.9 x | 17.5 x | -0.82 x | -8.19 x |
| FCF Yield | 2.63% | 6.01% | 6.28% | 5.72% | -122% | -12.2% |
| Price to Book | -0.48 x | -0.1 x | -0.23 x | -0.47 x | 2.57 x | 2.42 x |
| Nbr of stocks (in thousands) | 14,676 | 14,676 | 14,676 | 14,676 | 19,054 | 92,172 |
| Reference price 2 | 102.0 | 32.40 | 108.0 | 294.8 | 99.00 | 78.04 |
| Announcement Date | 06/09/19 | 07/09/20 | 05/09/21 | 23/08/22 | 15/05/23 | 04/06/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,223 | 1,429 | 1.027 | - | - | 2,681 |
| EBITDA 1 | 143.4 | -77.35 | -292.4 | -306.1 | -254 | -33 |
| EBIT 1 | -331.3 | -555.6 | -767.7 | -771.9 | -721.9 | -595.7 |
| Operating Margin | -10.28% | -38.88% | -74,749.17% | - | - | -22.22% |
| Earnings before Tax (EBT) 1 | -1,806 | -1,766 | -2,050 | -2,363 | 8,837 | -1,069 |
| Net income 1 | -1,801 | -1,683 | -2,050 | -2,363 | 9,496 | -656.1 |
| Net margin | -55.89% | -117.77% | -199,645.18% | - | - | -24.47% |
| EPS 2 | -122.8 | -114.7 | -139.8 | -161.0 | 103.0 | -7.118 |
| Free Cash Flow 1 | 291.6 | 606.8 | 704.2 | 803 | -8,177 | -1,691 |
| FCF margin | 9.05% | 42.46% | 68,566.43% | - | - | -63.05% |
| FCF Conversion (EBITDA) | 203.42% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/19 | 07/09/20 | 05/09/21 | 23/08/22 | 15/05/23 | 04/06/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,596 | 9,614 | 9,634 | 9,703 | 4,812 | 6,647 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 66.94 x | -124.3 x | -32.95 x | -31.7 x | -18.95 x | -201.4 x |
| Free Cash Flow 1 | 292 | 607 | 704 | 803 | -8,177 | -1,691 |
| ROE (net income / shareholders' equity) | 80.1% | 42.3% | 35.3% | 29.6% | -338% | -20.1% |
| ROA (Net income/ Total Assets) | -1.81% | -3.38% | -4.94% | -5.36% | -5.09% | -3.74% |
| Assets 1 | 99,671 | 49,832 | 41,479 | 44,127 | -186,451 | 17,521 |
| Book Value Per Share 2 | -215.0 | -328.0 | -464.0 | -625.0 | 38.50 | 32.20 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 4.740 | 1.160 |
| Capex 1 | 0.31 | 1.8 | - | - | 273 | 1,140 |
| Capex / Sales | 0.01% | 0.13% | - | - | - | 42.5% |
| Announcement Date | 06/09/19 | 07/09/20 | 05/09/21 | 23/08/22 | 15/05/23 | 04/06/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.99% | 107M | |
| +18.39% | 49.16B | |
| +5.21% | 16.05B | |
| -14.85% | 14.21B | |
| -4.03% | 11.77B | |
| -1.29% | 7.99B | |
| +33.70% | 7.34B | |
| +5.70% | 7.22B | |
| +105.28% | 7.11B | |
| -18.11% | 6.66B |
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