Andhra
ANDHRACEMT.NSAndhra Cements Limited Price (ANDHRACEMT.NS)
Stock Price
Market Cap
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Shares Outstanding
92,148,876
(0.0039)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 3,690,571,000 | 2,945,718,000 | - | - | 0 | 0 | 0 | 4,184,500,000 | 3,492,874,000 | 4,661,055,000 | 3,211,348,000 | 1,428,037,000 | 1,027,000 | 0 | 0 | 2,681,100,000 |
| Net Income | - | 383,577,000 | 476,854,000 | - | - | -206,846,000 | -782,137,000 | 0 | -823,400,000 | -1,031,198,000 | -710,949,000 | -1,801,349,000 | -1,683,173,000 | -2,050,356,000 | -2,376,496,000 | 9,496,200,000 | -656,100,000 |
| FCF USD | - | -810,400,000 | -1,188,370,000 | - | - | -1,187,050,000 | -1,277,234,000 | -526,589 | 335,937 | 497,656,000 | 898,423,000 | 219,907,000 | 1,171,570,000 | 1,185,543,000 | 1,509,119,000 | -283,400,000 | -1,406,800,000 |
| OCF USD | - | 1,327,049,000 | 770,660,000 | - | - | -1,073,685,000 | 610,898,000 | 1,209,343 | 567,203 | 524,092,000 | 932,439,000 | 220,216,000 | 1,173,367,000 | 1,185,543,000 | 1,509,119,000 | -10,100,000 | -267,200,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 8.39 | 8.60 | - | - | -26.66 | -20.39 | -9.76 | -10,431.26 | -8.48 | -12.00 | -3.59 | -3.21 | -2.60 | -0.10 | 0.59 | -5.95 |
| D/E | 1.11 | 1.26 | 1.62 | 1.75 | 0.91 | 1.82 | 2.03 | 0.00 | 12.06 | -14.92 | -6.95 | -3.05 | -2.00 | -1.42 | -1.06 | 1.48 | 2.28 |
| CA/CL | 3.12 | 2.04 | 1.06 | 0.64 | 0.65 | 0.52 | 0.23 | 0.42 | 0.28 | 0.30 | 0.33 | 0.10 | 0.06 | 0.04 | 0.01 | 2.39 | 1.01 |
| TA/TL | 1.70 | 1.63 | 1.50 | 1.46 | 1.71 | 1.42 | 1.25 | 1.12 | 1.06 | 0.95 | 0.90 | 0.77 | 0.68 | 0.58 | 0.48 | 1.64 | 1.38 |
| Total Debt | 2,709,878,000 | 3,216,674,000 | 4,099,770,000 | 4,594,044,000 | 3,277,142,000 | 6,035,653,000 | 5,039,635,000 | 0 | 9,172,995,000 | 9,659,475,000 | 9,366,370,000 | 9,596,529,000 | 9,614,353,000 | 9,634,545,000 | 9,703,151,000 | 5,249,100,000 | 6,753,600,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 5.86% | 14.73% | - | - | -2.20% | -8.01% | 0.00% | -8.51% | -0.34% | 1.68% | -5.05% | -11.20% | -34.12% | -187.28% | -8.58% | -3.72% |
| ROE | - | 14.98% | 18.83% | - | - | -6.22% | -31.55% | 0.00% | -108.27% | 159.29% | 52.78% | 57.22% | 35.01% | 30.14% | 25.78% | 267.32% | -22.11% |
| ROA | - | 5.78% | 6.24% | - | - | -1.85% | -1.79% | -5.78% | -0.01% | -8.32% | -5.89% | -16.88% | -17.62% | -21.83% | -27.38% | 97.24% | -9.90% |
| NM % | - | 10.39% | 16.19% | - | - | - | - | - | -19.68% | -29.52% | -15.25% | -56.09% | -117.87% | -199,645.18% | - | - | -24.47% |
| FCF / R% | - | 0.00% | -32.20% | - | - | -40.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.26% | 33.54% | 25.44% | 46.99% | -19.85% | -136,981.50% |
| FCF / NI% | - | -211.27% | -249.21% | - | - | 573.88% | 576.96% | 66.56% | -40.74% | -47.94% | -124.90% | -12.18% | -66.34% | -57.82% | -63.86% | -3.21% | 131.61% |
| Operating Margin (OM) | - | 0.00 | 0.00 | - | - | - | - | - | 0.00 | 0.00 | -1.11 | -2.18 | -6.08 | -10,449.24 | - | - | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 58.88 | 71.45 | 0.00 | 0.00 | -14.09 | -53.29 | 0.00 | -56.11 | -70.26 | -48.44 | -122.74 | -114.69 | -139.71 | -161.01 | 34.82 | -7.12 |
| SPS | 0.00 | 566.47 | 441.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.12 | 238.00 | 317.60 | 218.82 | 97.30 | 0.07 | 0.00 | 0.00 | 28.81 |
| OCPS | 0.00 | 203.69 | 115.47 | 0.00 | 0.00 | -73.16 | 41.63 | 0.00 | -11.53 | 35.71 | 63.53 | 15.01 | 79.95 | 80.78 | 102.83 | -0.04 | -2.90 |
| FCPS | 0.00 | -124.39 | -178.05 | 0.00 | 0.00 | -80.88 | -87.03 | 0.00 | -23.35 | 33.91 | 61.22 | 14.98 | 79.83 | 80.78 | 102.83 | -1.04 | -15.26 |
| BVPS | 0.00 | 392.96 | 379.36 | 0.00 | 0.00 | 226.49 | 168.94 | 0.00 | 51.82 | -44.11 | -91.78 | -214.50 | -327.63 | -463.55 | -624.56 | 13.03 | 32.20 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 58.88 | 71.45 | 0.00 | 0.00 | -14.09 | -53.29 | 0.00 | -56.11 | -70.26 | -48.44 | -122.74 | -114.69 | -139.71 | -161.01 | 34.82 | -7.12 |
| CAGR-SPS | 0.00 | 566.47 | 441.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.12 | 238.00 | 317.60 | 218.82 | 97.30 | 0.07 | 0.00 | 0.00 | 28.81 |
| CAGR-OCPS | 0.00 | 203.69 | 115.47 | 0.00 | 0.00 | -73.16 | 41.63 | 0.00 | -11.53 | 35.71 | 63.53 | 15.01 | 79.95 | 80.78 | 102.83 | -0.04 | -2.90 |
| CAGR-FCPS | 0.00 | -124.39 | -178.05 | 0.00 | 0.00 | -80.88 | -87.03 | 0.00 | -23.35 | 33.91 | 61.22 | 14.98 | 79.83 | 80.78 | 102.83 | -1.04 | -15.26 |
| CAGR-BVPS | 0.00 | 392.96 | 379.36 | 0.00 | 0.00 | 226.49 | 168.94 | 0.00 | 51.82 | -44.11 | -91.78 | -214.50 | -327.63 | -463.55 | -624.56 | 13.03 | 32.20 |