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25144.30

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81592.45

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

Assam Petrochemicals Ltd.

Petrochemicals

Rating :

N/A

BSE: 506267 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

616.54
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 474.84 413.28 87.81 104.06 125.93 92.48 83.05 111.57 95.29 86.26 Net Sales Growth - 14.90% 370.65% -15.62% -17.37% 36.17% 11.35% -25.56% 17.08% 10.47% Cost Of Goods Sold - -11.11 0.19 91.09 93.22 29.07 25.92 37.26 36.68 27.70 30.58 Gross Profit - 485.95 413.09 -3.28 10.84 96.86 66.56 45.79 74.89 67.60 55.68 GP Margin - 102.34% 99.95% -3.74% 10.42% 76.92% 71.97% 55.14% 67.12% 70.94% 64.55% Total Expenditure - 580.61 546.37 165.42 175.20 108.52 90.79 105.99 102.27 86.11 85.30 Power & Fuel Cost - 486.57 457.21 12.35 13.62 11.14 9.98 11.29 11.88 12.52 12.02 % Of Sales - 102.47% 110.63% 14.06% 13.09% 8.85% 10.79% 13.59% 10.65% 13.14% 13.93% Employee Cost - 58.61 56.40 44.32 44.90 52.27 43.31 43.96 40.63 35.55 32.87 % Of Sales - 12.34% 13.65% 50.47% 43.15% 41.51% 46.83% 52.93% 36.42% 37.31% 38.11% Manufacturing Exp. - 20.44 11.29 7.85 8.61 7.30 5.27 5.99 5.22 5.22 2.17 % Of Sales - 4.30% 2.73% 8.94% 8.27% 5.80% 5.70% 7.21% 4.68% 5.48% 2.52% General & Admin Exp. - 10.03 7.86 2.68 1.80 1.21 1.37 1.66 1.79 1.17 0.95 % Of Sales - 2.11% 1.90% 3.05% 1.73% 0.96% 1.48% 2.00% 1.60% 1.23% 1.10% Selling & Distn. Exp. - 11.90 9.15 2.69 2.44 2.87 2.35 1.95 2.99 2.70 4.55 % Of Sales - 2.51% 2.21% 3.06% 2.34% 2.28% 2.54% 2.35% 2.68% 2.83% 5.27% Miscellaneous Exp. - 4.18 4.27 4.44 10.62 4.66 2.60 3.87 3.09 1.26 4.55 % Of Sales - 0.88% 1.03% 5.06% 10.21% 3.70% 2.81% 4.66% 2.77% 1.32% 2.50% EBITDA - -105.77 -133.09 -77.61 -71.14 17.41 1.69 -22.94 9.30 9.18 0.96 EBITDA Margin - -22.27% -32.20% -88.38% -68.36% 13.83% 1.83% -27.62% 8.34% 9.63% 1.11% Other Income - 5.46 2.92 1.69 4.08 4.57 6.61 8.17 7.05 4.48 3.48 Interest - 110.37 94.52 2.10 0.00 0.00 0.00 0.00 0.02 0.00 0.01 Depreciation - 82.73 78.22 0.95 1.94 2.20 1.80 2.24 2.10 1.47 1.36 PBT - -293.41 -302.91 -78.97 -69.01 19.78 6.50 -16.99 14.23 12.19 3.07 Tax - -187.88 1.56 -0.34 -1.64 -0.77 -0.02 0.02 -0.31 -0.08 0.21 Tax Rate - 64.03% -0.52% 0.43% 2.38% -3.51% -0.24% -0.18% -4.61% -1.49% 6.84% PAT - -105.53 -304.47 -78.64 -67.36 22.68 8.26 -11.33 7.03 5.44 2.86 PAT before Minority Interest - -105.53 -304.47 -78.64 -67.36 22.68 8.26 -11.33 7.03 5.44 2.86 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -22.22% -73.67% -89.56% -64.73% 18.01% 8.93% -13.64% 6.30% 5.71% 3.32% PAT Growth - - - - - 174.58% - - 29.23% 90.21% EPS - -115.97 -334.58 -86.42 -74.02 24.92 9.08 -12.45 7.73 5.98 3.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 91.98 197.51 501.99 579.26 523.76 501.08 495.16 451.42 63.39 57.95 Share Capital 621.39 621.39 621.39 620.03 497.17 497.17 497.17 431.17 9.13 9.13 Total Reserves -529.41 -423.88 -119.41 -40.77 26.59 3.92 -2.00 20.26 54.26 48.82 Non-Current Liabilities 1,081.19 1,208.09 1,170.34 891.39 891.12 721.87 411.73 56.26 91.52 39.78 Secured Loans 1,208.56 1,164.71 1,149.71 862.73 866.50 691.36 386.16 52.56 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 815.59 595.86 395.65 221.15 71.62 46.63 72.95 24.89 17.61 11.65 Trade Payables 716.68 541.15 339.90 127.85 6.74 4.83 16.98 5.99 5.06 5.28 Other Current Liabilities 39.58 15.83 23.26 16.97 17.17 21.18 14.15 7.90 10.94 5.57 Short Term Borrowings 55.54 34.13 27.66 66.15 35.32 1.11 22.24 0.00 0.00 0.00 Short Term Provisions 3.79 4.75 4.83 10.18 12.39 19.51 19.58 11.00 1.62 0.79 Total Liabilities 1,988.76 2,001.46 2,067.98 1,691.80 1,486.50 1,269.58 979.84 532.57 172.52 109.38 Net Block 1,830.73 1,804.14 16.61 17.15 23.74 23.74 15.66 16.34 13.30 13.82 Gross Block 2,063.73 1,954.58 88.98 88.69 90.50 96.07 86.40 85.38 80.96 80.39 Accumulated Depreciation 233.00 145.76 67.69 66.86 66.76 72.33 70.74 69.04 67.66 66.58 Non Current Assets 1,865.90 1,892.21 1,868.38 1,519.44 1,245.71 1,045.26 746.04 322.65 94.21 47.12 Capital Work in Progress 26.73 79.42 1,842.28 1,493.24 1,208.13 1,012.83 709.00 300.09 76.24 28.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.44 8.60 9.28 9.05 13.84 8.69 21.39 6.21 4.67 4.80 Other Non Current Assets 0.00 0.04 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 122.85 109.25 199.60 171.16 240.78 224.33 233.54 209.03 76.70 61.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.40 33.42 18.05 17.79 14.26 11.78 12.27 9.57 8.52 10.07 Sundry Debtors 40.47 31.79 35.15 8.95 7.14 12.10 7.75 7.40 5.13 6.68 Cash & Bank 10.26 24.82 59.75 27.90 99.97 83.11 128.25 175.21 57.61 43.23 Other Current Assets 13.72 7.31 4.85 0.57 119.42 117.35 85.28 16.87 5.45 2.01 Short Term Loans & Adv. 7.01 11.92 81.81 115.96 2.27 1.43 1.43 15.53 4.82 1.44 Net Current Assets -692.73 -486.61 -196.05 -49.99 169.16 177.69 160.59 184.14 59.08 50.33 Total Assets 1,988.75 2,001.46 2,067.98 1,690.60 1,486.49 1,269.59 979.84 532.57 172.53 109.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -49.80 22.72 76.51 63.64 2.00 -29.70 -68.76 -96.12 8.06 4.12 PBT -293.41 -304.47 -78.64 -67.36 22.68 5.92 -10.09 6.72 5.36 3.07 Adjustment 78.24 78.03 0.67 10.24 -1.21 -7.88 -4.23 3.38 -2.31 -0.94 Changes in Working Capital 165.37 249.17 154.48 120.76 -19.47 -27.73 -54.35 -106.22 4.12 0.61 Cash after chg. in Working capital -49.80 22.72 76.51 63.64 2.00 -29.70 -68.67 -96.12 7.18 2.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.88 1.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.98 -100.30 -348.33 -285.64 -194.48 -306.89 -400.04 -219.84 -45.12 -10.31 Net Fixed Assets -56.46 -102.74 -349.33 -283.30 -189.73 -313.50 -409.93 -228.27 -48.31 -12.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.48 2.44 1.00 -2.34 -4.75 6.61 9.89 8.43 3.19 2.52 Cash from Financing Activity 87.22 42.65 303.67 149.92 209.34 291.44 421.84 433.56 51.44 0.00 Net Cash Inflow / Outflow -14.56 -34.93 31.85 -72.07 16.86 -45.14 -46.96 117.60 14.38 -6.19 Opening Cash & Equivalents 24.82 59.75 27.90 99.97 83.11 128.25 175.21 57.61 43.23 49.42 Closing Cash & Equivalent 10.26 24.82 59.75 27.90 99.97 83.11 128.25 175.21 57.61 43.22

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.48 3.18 8.08 9.34 10.53 10.08 10.20 10.45 67.73 63.24 ROA -5.29% -14.96% -4.18% -4.24% 1.65% 0.73% -1.34% 1.99% 3.86% 2.68% ROE -72.91% -87.06% -14.55% -12.21% 4.43% 1.66% -2.11% 2.75% 9.11% 5.09% ROCE -13.28% -13.55% -4.82% -4.70% 1.67% 0.79% -1.42% 2.39% 8.98% 5.47% Fixed Asset Turnover 0.24 0.40 0.99 1.16 1.35 1.01 0.97 1.34 1.18 1.20 Receivable days 27.77 29.56 91.64 28.21 27.88 39.16 33.28 20.48 22.60 18.88 Inventory Days 35.29 22.72 74.48 56.21 37.73 47.46 47.98 29.58 35.60 38.78 Payable days -20654.94 851193.33 937.11 250.31 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 20718.00 -851141.05 -770.98 -165.89 65.61 86.62 81.26 50.06 58.20 57.66 Total Debt/Equity 13.80 6.07 2.35 1.60 1.72 1.38 0.81 0.12 0.00 0.00 Interest Cover -1.66 -2.20 -36.55 0.00 0.00 0.00 0.00 300.20 0.00 464.80

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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