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Andhra Cements Limited (IN:ACL)
:ACL
Total Valuation
Andhra Cements Limited has a market cap or net worth of ₹6.17B. The enterprise value is ₹13.76B.
Market Cap₹6.17B
Enterprise Value₹13.76B
Share Statistics
Andhra Cements Limited has 92,172,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,172,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andhra Cements Limited’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -9.64%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.64%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.24
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Andhra Cements Limited is -3.17. Andhra Cements Limited’s PEG ratio is 0.04.
PE Ratio-3.17
PS Ratio0.00
PB Ratio4.29
Price to Fair Value3.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Andhra Cements Limited had revenue of 2.74B and earned -1.52B in profits. Earnings per share was -16.50.
Revenue2.74B
Gross Profit2.51B
Operating Income-1.01B
Pretax Income-1.75B
Net Income-1.52B
EBITDA-280.20M
Earnings Per Share (EPS)-16.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Andhra Cements Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-31.57%
50-Day Moving Average62.51
200-Day Moving Average71.94
Relative Strength Index (RSI)56.87
Average Volume (3m)3.56K
Important Dates
Andhra Cements Limited upcoming earnings date is Jul 18, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date―
Financial Position
Andhra Cements Limited as a current ratio of 0.44, with Debt / Equity ratio of 523.81%
Current Ratio0.44
Quick Ratio0.22
Debt to Market Cap1.57
Net Debt to EBITDA-27.02
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, Andhra Cements Limited has paid -224.00M in taxes.
Income Tax-224.00M
Effective Tax Rate0.13
Enterprise Valuation
Andhra Cements Limited EV to EBITDA ratio is -44.23, with an EV/FCF ratio of -49.49.
EV to Sales4.52
EV to EBITDA-44.23
EV to Free Cash Flow-49.49
EV to Operating Cash Flow20.81
Balance Sheet
Andhra Cements Limited has ₹247.20M in cash and marketable securities with ₹7.57B in debt, giving a net cash position of ₹7.32B billion.
Cash & Marketable Securities₹247.20M
Total Debt₹7.57B
Net Cash₹7.32B
Net Cash Per Share₹79.47
Tangible Book Value Per Share₹15.67
Margins
Gross margin is 82.57%, with operating margin of -36.81%, and net profit margin of -55.50%.
Gross Margin82.57%
Operating Margin-36.81%
Pretax Margin-63.68%
Net Profit Margin-55.50%
EBITDA Margin-10.22%
EBIT Margin-36.36%
Analyst Forecast
The average price target for Andhra Cements Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―