ANDHRACEMT
5.95
2019-01-04
ANDHRA CEMENTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3442 0
Current ratio 0.57 0
WC days -183.86 0
EBITDA (%) 21.46 0
FCF (Rs Cr.) 16 0
ROCE (%) 6.88 0
ROE (%) 51.82 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0
Div. payout (%) 0 0
Int. Coverage 0.43 0
LT D/E -6.84 0
Solvency Ratio -0.03 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1946 0
Div. yield (%) 0 0
EV (Rs Cr.) 1194.73 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.61 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -4.67 0
3Y growth BV/s (%) -223 0
Cash (Rs Cr.) 24.64 0
Total Debt (Rs Cr.) 937 0
Net block (Rs Cr.) 1007 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.42 0
Net Income (Rs Cr.) -71 0
Operating profit (Rs Cr.) 55 0
No. of o/s shares 29.352 0
Revenue (Rs Cr.) 466 0
Total Income (Rs Cr.) 511 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 317 0
3Y growth CEPS -0.38 0
CFF (Rs Cr.) -119 0
CFI (Rs Cr.) 42 0
CFO (Rs Cr.) 93 0
FCF (Rs Cr.) 16 0
3Y growth Op. CF (%) -38 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 1007 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 28 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 28 0
1Y growth Op. CF (%) 77 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 68 0
4Q growth revenue (%) 0 0