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Andhra Cements
SectorConstruction Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117.6 | 145.92 | 129.05 | 90.21 | 91.1 | 86.04 | 88.93 | 86.37 | 88.23 | 108.5 | 121.68 | 113.77 | 122.31 | 92.93 | 78.43 | 74.94 | 74.94 | 41 | 56.07 | 34.89 | 10.95 | 0.08 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 65.15 | 97.92 | 91.84 | 63.39 | 54.86 | 66.33 | 89.47 | 99.53 | 77.85 | 110.26 | 154.85 | 142.17 |
| Expenses | 106.56 | 131.13 | 115.36 | 79.85 | 81.13 | 72.89 | 73.77 | 73.88 | 90.07 | 94.85 | 100.21 | 108.03 | 108.29 | 88.03 | 75.95 | 115.35 | 68.36 | 37.71 | 49.74 | 40.85 | 22.35 | 10.78 | 6.19 | 5.75 | 6.61 | 5.67 | 8.49 | 5.5 | 12.31 | 3.87 | 3.94 | 4.66 | 13.48 | 24.17 | 57.4 | 93.34 | 96.44 | 68.77 | 65.12 | 74.64 | 101.03 | 92.89 | 82.33 | 105.19 | 146.02 | 138.43 |
| EBITDA | 11.04 | 14.79 | 13.69 | 10.36 | 9.97 | 13.15 | 15.16 | 12.49 | -1.84 | 13.65 | 21.47 | 5.74 | 14.02 | 4.9 | 2.48 | -40.41 | 6.58 | 3.29 | 6.33 | -5.96 | -11.4 | -10.7 | -6.19 | -5.73 | -6.61 | -5.67 | -8.49 | -5.5 | -12.31 | -3.87 | -3.94 | -4.66 | -13.48 | -10.97 | 7.75 | 4.58 | -4.6 | -5.38 | -10.26 | -8.31 | -11.56 | 6.64 | -4.48 | 5.07 | 8.83 | 3.74 |
| Depreciation | 11.45 | 10.12 | 10.04 | 10.06 | 10.02 | 10.01 | 10.03 | 10.04 | 9.96 | 11.18 | 11.22 | 11.22 | 11.14 | 11.81 | 11.84 | 11.88 | 11.94 | 11.94 | 12 | 11.97 | 11.92 | 11.93 | 11.97 | 11.94 | 11.69 | 11.64 | 11.68 | 11.68 | 11.58 | 11.63 | 11.68 | 11.68 | 11.8 | 12.87 | 13.03 | 15.59 | 14.92 | 17.22 | 17.73 | 18.36 | 18.32 | 16.77 | 17.12 | 23.45 | 27.11 | 20.76 |
| EBIT | -0.41 | 4.67 | 3.65 | 0.3 | -0.05 | 3.14 | 5.13 | 2.45 | -11.8 | 2.47 | 10.25 | -5.48 | 2.88 | -6.91 | -9.36 | -52.29 | -5.36 | -8.65 | -5.67 | -17.93 | -23.32 | -22.63 | -18.16 | -17.67 | -18.3 | -17.31 | -20.17 | -17.18 | -23.89 | -15.5 | -15.62 | -16.34 | -25.28 | -23.84 | -5.28 | -11.01 | -19.52 | -22.6 | -27.99 | -26.67 | -29.88 | -10.13 | -21.6 | -18.38 | -18.28 | -17.02 |
| Interest | 25.79 | 25.06 | 24.85 | 25.12 | 24.07 | 24.7 | 26.12 | 27.44 | 26.79 | 30.75 | 34.06 | 29.17 | 33.41 | 24.9 | 27.23 | 27.94 | 28.37 | 28.64 | 31.28 | 30.68 | 31.14 | 33.79 | 36.36 | 33.22 | 26.35 | 38.7 | 37.58 | 37.48 | 44.6 | 41.37 | 42.89 | 41.04 | -109.64 | 14.14 | 18.79 | 20 | 17.61 | 18.04 | 18.09 | 19.01 | 19.72 | 20.54 | 20.91 | 26.33 | 30.21 | 31.94 |
| Profit Before Tax | -26.2 | -20.39 | -21.2 | -24.82 | -24.12 | -21.56 | -20.99 | -24.99 | -38.59 | -28.28 | -23.81 | -34.65 | -30.53 | -31.81 | -36.59 | -80.23 | -33.73 | -37.29 | -36.95 | -48.61 | -54.46 | -56.42 | -54.52 | -50.89 | -44.65 | -56.01 | -57.75 | -54.66 | -68.49 | -56.87 | -58.51 | -57.38 | 84.36 | -37.98 | -24.07 | -31.01 | -37.13 | -40.64 | -46.08 | -45.68 | -49.6 | -30.67 | -42.51 | -44.71 | -48.49 | -48.96 |
| Net Profit | -23.9 | -15.57 | -20.52 | -22.95 | -23.42 | -20.85 | -20.26 | -24.55 | -37.46 | -25.42 | 17.57 | -33.76 | -29.49 | -31.34 | -35.68 | -79.74 | -33.37 | -36.94 | -28.59 | -48.4 | -54.38 | -55.43 | -54.39 | -50.74 | -44.47 | -55.87 | -57.61 | -54.52 | -68.31 | -56.73 | -58.23 | -57.43 | 1,122.01 | -24.66 | -0.98 | -21.19 | -18.78 | -23.59 | -34.88 | -43.73 | -49.91 | -29.62 | -41.92 | -44.14 | 48.52 | -35.93 |
| EPS | -0.81 | -0.53 | -0.7 | -0.78 | -0.8 | -0.71 | -0.69 | -0.84 | -1.28 | -0.86 | 0.59 | -1.15 | -1 | -1.07 | -1.21 | -2.71 | -1.14 | -1.26 | -0.97 | -1.65 | -1.85 | -1.89 | -1.85 | -1.73 | -1.51 | -1.9 | -1.96 | -1.86 | -2.33 | -1.93 | -1.98 | -1.96 | 121.73 | -2.68 | -0.11 | -2.3 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.21 | -4.55 | -4.79 | 5.26 | -3.9 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.17 | 54.98 | 93.24 | 22.02 | 117.34 | 118.55 | 150.91 | -1.01 | -26.72 | 59.55 | -25.15 |
| Investing Cash Flow | -207.39 | -2.59 | 41.87 | 1.02 | 0.22 | 3.3 | 0.59 | -35.13 | -95.95 | -80.59 | -248.33 |
| Financing Cash Flow | 61.86 | -54.76 | -119.03 | -45.06 | -117.57 | -121.86 | -151.5 | 79.83 | 89.68 | 10.52 | 273.5 |
| Net Cash Flow | 5.64 | -2.37 | 16.08 | -22.02 | -0.01 | -0.01 | 0 | 43.69 | -32.99 | -10.52 | 0.02 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 142.35 | -64.74 | -134.69 | -314.81 | -480.83 | -680.3 | -916.6 | 355.24 | 296.81 | 144.55 | 80.74 |
| Total Liabilities | 1,226.79 | 1,312.92 | 1,356.42 | 1,368.82 | 1,483.07 | 1,619.32 | 1,779.48 | 553.57 | 782.85 | 999.86 | 1,339.32 |
| Total Assets | 1,369.15 | 1,248.19 | 1,221.73 | 1,054.01 | 1,002.25 | 939.02 | 862.88 | 908.81 | 1,079.66 | 1,144.41 | 1,420.06 |