Andhra Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 67.95 | 99.30 | 98.36 |
| Operating Expense | 68.77 | 96.44 | 93.34 |
| Net Profit | -23.59 | -18.78 | -21.19 |
| Net Profit Margin | -34.72 | -18.91 | -21.54 |
| Earning Per Share | -2.56 | -2.04 | -2.30 |
| EBIDTA | 11.67 | 13.75 | 14.40 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 67.95 |
| Operating Expense | 68.77 |
| Net Profit | -23.59 |
| Net Profit Margin | -34.72 |
| Earning Per Share | -2.56 |
| EBIDTA | 11.67 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 268.11 | TBA | TBA |
| Operating Expenses Annual | 271.35 | 25.95 | 30.62 |
| Operating Profit Annual | 20.06 | 946.16 | -31.36 |
| Interest Annual | 70.54 | 15.67 | 158.36 |
| Depreciation | 56.40 | 46.79 | 46.58 |
| Net Profit Annual | -65.61 | 949.62 | -236.30 |
| Tax Annual | -41.28 | -65.92 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 268.11 |
| Operating Expenses Annual | 271.35 |
| Operating Profit Annual | 20.06 |
| Interest Annual | 70.54 |
| Depreciation | 56.40 |
| Net Profit Annual | -65.61 |
| Tax Annual | -41.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 43.70 | 0.01 | 0.01 |
| Cash Flow from Operations | -26.72 | -1.01 | 150.91 |
| Cash Flow from Investing | -95.95 | -35.13 | 0.59 |
| Cash Flow from Financing | 89.68 | 79.83 | -151.50 |
| Cash Flow at the End | 10.71 | 43.70 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 43.70 |
| Cash Flow from Operations | -26.72 |
| Cash Flow from Investing | -95.95 |
| Cash Flow from Financing | 89.68 |
| Cash Flow at the End | 10.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.84 | TBA | TBA |
| PBIT Margin (%) | -21.88 | TBA | TBA |
| PBT Margin (%) | -21.57 | TBA | TBA |
| Net PROFIT Margin (%) | -24.47 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | 21.53 | TBA |
| Return On Networth /Employed (%) | TBA | -11.04 | TBA |
| Return On Assets (%) | -7.10 | TBA | TBA |
| Total Debt / Equity (X) | 1.84 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.29 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.84 |
| PBIT Margin (%) | -21.88 |
| PBT Margin (%) | -21.57 |
| Net PROFIT Margin (%) | -24.47 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.10 |
| Total Debt / Equity (X) | 1.84 |
| Asset Turnover Ratio (%) | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 815.02 | 738.18 | 831.59 |
| Total Current Assets Annual | 137.03 | 64.57 | 18.16 |
| Non Current Assets Annual | 941.26 | 844.24 | 844.72 |
| Total Shareholders Funds Annual | 296.81 | 355.24 | -916.60 |
| Total Assets Annual | 1,079.66 | 908.81 | 862.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 815.02 |
| Total Current Assets Annual | 137.03 |
| Non Current Assets Annual | 941.26 |
| Total Shareholders Funds Annual | 296.81 |
| Total Assets Annual | 1,079.66 |
No Data Availabe
