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Fundamental Analysis of Andhra Cement (ANDHRACEMT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights ANDHRACEMT

EOD Close 3.65
Market Cap 110.95
EBITDA 12.34
Book Value -10.755
Profit margin -0.710
Qtr Revenue Growth YOY -0.533
Qtr Earning Growth YOY 0
Revenue TTM 207.35
Gross Profit TTM 280.61
Revenue Per Share TTM 7.07
Face Value 10.00
Enterprise Value 52.61
Outstanding Shares 29.35
Consensus Target 0

Key Ratios of ANDHRACEMT

Earning /Share -6.33
Diluted EPS TTM -5.03
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0.560
Price Book MRQ 0
Enterprise Value / Revenue 79.39
Enterprise Value / EBITDA 4.26
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 293.52 293.52 0 %
Current Liabilities 724.16 480.09 50.84 %
Total Liabilities 1384.37 1356.72 2.04 %
Current Assets 73.22 160.40 54.35 %
Total Assets 1069.56 1222.02 12.48 %
Working capital -650.94 -319.69 103.62 %
Accounts Payable 118.50 141.70 16.37 %
Inventory 15.20 27.72 45.17 %
Net Receivable 19.33 27.21 28.96 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS -0.452 -0.090 402.22 %
Cash From Investment Activity 1.02 41.87 97.56 %
Cash From Financial Activity -45.06 -119.03 62.14 %
Cash Operational Activity 22.02 93.24 76.38 %
Net Cash Flow -22.02 16.08 236.94 %
NetIncome -180.13 -71.09 153.38 %
Capital Expenditure 0.0309 3.40 99.09 %
Change To Inventory 12.52 1.15 988.70 %
   
   



Annual Key Income Statement of ANDHRACEMT

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -180.13 -71.09 153.38 %
Net Income -180.13 -71.09 153.38 %
Operating Income -34.18 10.15 436.75 %
Total Revenue 321.24 466.26 31.10 %
Operating Expense 306.28 398.90 23.22 %
Interest Expense 108.13 126.06 14.22 %
Tax Expense -0.432 -0.836 48.33 %
Income Before tax -180.57 -71.93 151.04 %
Gross Profit 272.10 409.04 33.48 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of ANDHRACEMT

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -48.40 -28.59 69.29 %
Net Income -48.40 -28.59 69.29 %
Operating Income -17.93 -5.67 216.23 %
Total Revenue 34.89 56.07 37.77 %
Operating Expense 45.46 60.90 25.35 %
Interest Expense 30.68 31.28 1.92 %
Tax Expense 0 -8.14 100.00 %
Income Before tax -48.40 -36.73 31.77 %
Gross Profit 27.53 55.23 50.15 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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