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Andhra Cements Limited (IN:ACL)
:ACL
India Market
ACL
Andhra Cements Limited
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Andhra Cements Limited (ACL) Ratios

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Andhra Cements Limited Ratios

IN:ACL's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, IN:ACL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.67 0.44 1.01 0.01
Quick Ratio
 0.00 0.38 0.22 0.58 <0.01
Cash Ratio
 0.00 0.03 <0.01 0.08 <0.01
Solvency Ratio
 -0.19 0.01 -0.08 -0.01 -0.11
Operating Cash Flow Ratio
 0.00 -0.35 0.20 -0.20 0.09
Short-Term Operating Cash Flow Coverage
 0.00 -0.94 1.02 -0.69 0.16
Net Current Asset Value
₹ 807.40M₹ -11.50B₹ -8.73B₹ -6.46B₹ -17.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.79 0.66 0.63 1.12
Debt-to-Equity Ratio
 0.00 13.96 5.24 2.28 -1.06
Debt-to-Capital Ratio
 0.00 0.93 0.84 0.69 18.07
Long-Term Debt-to-Capital Ratio
 0.00 0.93 0.83 0.68 -0.03
Financial Leverage Ratio
 0.00 17.59 7.92 3.64 -0.94
Debt Service Coverage Ratio
 1.13 0.52 -0.04 0.56 -0.03
Interest Coverage Ratio
 -0.69 -0.70 -1.35 -0.85 -0.49
Debt to Market Cap
 0.00 2.97 1.57 0.90 2.26
Interest Debt Per Share
 11.87 132.98 90.25 80.92 769.06
Net Debt to EBITDA
 0.00 69.72 -27.02 33.13 -31.70
Profitability Margins
Gross Profit Margin
20.41%19.99%91.76%1.46%0.00%
EBIT Margin
-13.69%-15.46%-36.36%-13.69%0.00%
EBITDA Margin
4.54%3.63%-10.22%7.55%0.00%
Operating Profit Margin
-15.52%-15.46%-36.81%-22.46%0.00%
Pretax Profit Margin
-36.00%-35.36%-63.68%-40.25%0.00%
Net Profit Margin
-15.14%-15.18%-55.50%-24.70%0.00%
Continuous Operations Profit Margin
-15.14%-15.18%-55.50%-24.70%0.00%
Net Income Per EBT
42.07%42.92%87.16%61.38%100.00%
EBT Per EBIT
231.97%228.81%172.99%179.20%306.11%
Return on Assets (ROA)
0.00%-4.73%-13.29%-6.08%-27.38%
Return on Equity (ROE)
-93.63%-83.18%-105.23%-22.11%25.78%
Return on Capital Employed (ROCE)
0.00%-6.02%-11.82%-6.32%8.67%
Return on Invested Capital (ROIC)
0.00%-2.37%-9.64%-3.72%-187.28%
Return on Tangible Assets
0.00%-4.73%-13.29%-6.08%-22.92%
Earnings Yield
-18.58%-17.87%-31.54%-8.72%-54.95%
Efficiency Ratios
Receivables Turnover
 0.00 9.54 9.04 6.88 0.00
Payables Turnover
 0.00 3.02 0.15 3.54 0.24
Inventory Turnover
 0.00 4.36 0.36 4.46 5.96
Fixed Asset Turnover
 0.00 0.45 0.31 0.32 0.00
Asset Turnover
 0.00 0.31 0.24 0.25 0.00
Working Capital Turnover Ratio
 -10.19 -3.41 -3.37 13.55 0.00
Cash Conversion Cycle
 0.00 1.03 -1.33K 31.68 -1.49K
Days of Sales Outstanding
 0.00 38.27 40.36 53.04 0.00
Days of Inventory Outstanding
 0.00 83.81 1.02K 81.77 61.26
Days of Payables Outstanding
 0.00 121.05 2.39K 103.13 1.55K
Operating Cycle
 0.00 122.08 1.06K 134.81 61.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 -10.71 6.46 -2.90 102.83
Free Cash Flow Per Share
 -13.28 -35.27 -2.72 -15.26 102.83
CapEx Per Share
 13.50 24.56 9.18 12.36 0.00
Free Cash Flow to Operating Cash Flow
 -61.52 3.29 -0.42 5.26 1.00
Dividend Paid and CapEx Coverage Ratio
 0.02 -0.44 0.70 -0.23 0.00
Capital Expenditure Coverage Ratio
 0.02 -0.44 0.70 -0.23 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.09 0.08 -0.04 0.16
Operating Cash Flow to Sales Ratio
 <0.01 -0.22 0.22 -0.10 0.00
Free Cash Flow Yield
-30.96%-86.46%-5.19%-18.70%35.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.38 -5.60 -3.17 -11.46 -1.82
Price-to-Sales (P/S) Ratio
 0.82 0.85 1.76 2.83 0.00
Price-to-Book (P/B) Ratio
 4.90 4.65 3.34 2.53 -0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.23 -1.16 -19.26 -5.35 2.85
Price-to-Operating Cash Flow Ratio
 198.70 -3.81 8.10 -28.15 2.85
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.10 -0.02 0.11 -0.12
Price-to-Fair Value
 4.90 4.65 3.34 2.53 -0.47
Enterprise Value Multiple
 17.97 93.12 -44.23 70.63 -45.75
Enterprise Value
 3.95B 14.96B 12.39B 14.17B 14.00B
EV to EBITDA
 17.97 93.12 -44.23 70.63 -45.75
EV to Sales
 0.82 3.38 4.52 5.33 0.00
EV to Free Cash Flow
 -3.23 -4.60 -49.49 -10.07 9.28
EV to Operating Cash Flow
 198.70 -15.16 20.81 -53.02 9.28
Tangible Book Value Per Share
 8.76 8.76 15.67 32.18 -624.56
Shareholders’ Equity Per Share
 8.76 8.76 15.68 32.20 -624.56
Tax and Other Ratios
Effective Tax Rate
 0.58 0.57 0.13 0.39 0.00
Revenue Per Share
 52.63 48.03 29.73 28.81 0.00
Net Income Per Share
 -7.97 -7.29 -16.50 -7.12 -161.01
Tax Burden
 0.42 0.43 0.87 0.61 1.00
Interest Burden
 2.63 2.29 1.75 2.94 3.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.26 0.27 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 1.47 -0.34 0.25 -0.64
Currency in INR