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684.55 (8.47%)
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Nifty
Sensex

:
:

8768.35
30017.43

684.55 (8.47%)
2426.48 (8.79%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

43/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

17.40

03-Apr-2020

Open
High
Low
Previous Close

17.00
17.75
16.30
17.05

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

111
4.92
67.50
14.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.85
3.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.03
8.62%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.69
36.55
26.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.45
-
53.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.05

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
9.33
13.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 110.00 171.09 -35.71% 128.95 170.59 -24.41% 144.25 165.21 -12.69% 158.96 113.75 39.75%
Expenses 104.56 152.42 -31.40% 108.97 144.27 -24.47% 119.92 126.37 -5.10% 134.12 102.73 30.56%
EBITDA 5.44 18.68 -70.88% 19.98 26.32 -24.09% 24.33 38.84 -37.36% 24.84 11.03 125.20%
EBIDTM 4.94% 10.92% 15.50% 15.43% 16.87% 23.51% 15.63% 9.69%
Other Income 0.86 0.74 16.22% 0.73 0.56 30.36% 0.73 0.65 12.31% 0.78 0.40 95.00%
Interest 0.35 1.44 -75.69% 0.42 1.54 -72.73% 0.50 1.93 -74.09% 1.00 2.22 -54.95%
Depreciation 3.13 2.63 19.01% 3.62 2.62 38.17% 3.26 2.57 26.85% 2.68 2.69 -0.37%
PBT 2.82 15.34 -81.62% 16.67 22.72 -26.63% 21.30 34.99 -39.13% 21.94 6.51 237.02%
Tax 0.51 5.35 -90.47% 5.53 8.19 -32.48% 7.45 3.52 111.65% 8.10 0.87 831.03%
PAT 2.31 9.99 -76.88% 11.14 14.53 -23.33% 13.86 31.47 -55.96% 13.84 5.64 145.39%
PATM 2.10% 5.84% 8.64% 8.52% 9.61% 19.05% 8.71% 4.96%
EPS 0.27 1.18 -77.12% 1.31 1.71 -23.39% 1.63 3.70 -55.95% 1.63 0.66 146.97%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 542.16 665.86 518.20 328.90 334.09 140.26 259.29 562.76 597.16 456.59 142.28 Net Sales Growth -12.65% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% -5.76% 30.79% 220.91% Cost Of Goods Sold 379.88 463.54 369.36 248.83 273.68 123.18 218.71 447.77 448.61 309.62 110.92 Gross Profit 162.28 202.32 148.84 80.07 60.41 17.08 40.58 114.99 148.54 146.97 31.37 GP Margin 29.93% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% 24.87% 32.19% 22.05% Total Expenditure 467.57 557.18 452.01 316.09 345.41 170.22 274.80 534.64 525.92 367.90 138.89 Power & Fuel Cost - 47.79 42.37 33.99 39.47 21.94 25.05 53.13 46.72 31.76 17.19 % Of Sales - 7.18% 8.18% 10.33% 11.81% 15.64% 9.66% 9.44% 7.82% 6.96% 12.08% Employee Cost - 19.27 18.13 16.77 15.33 13.98 14.27 14.02 12.81 11.44 7.96 % Of Sales - 2.89% 3.50% 5.10% 4.59% 9.97% 5.50% 2.49% 2.15% 2.51% 5.59% Manufacturing Exp. - 19.78 16.37 12.59 13.42 7.02 12.14 13.79 14.71 12.71 5.54 % Of Sales - 2.97% 3.16% 3.83% 4.02% 5.00% 4.68% 2.45% 2.46% 2.78% 3.89% General & Admin Exp. - 3.83 1.19 1.12 1.30 1.21 0.88 1.07 0.89 0.73 0.56 % Of Sales - 0.58% 0.23% 0.34% 0.39% 0.86% 0.34% 0.19% 0.15% 0.16% 0.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.96 4.59 2.79 2.21 2.89 3.75 4.86 2.18 1.63 0.00 % Of Sales - 0.44% 0.89% 0.85% 0.66% 2.06% 1.45% 0.86% 0.37% 0.36% -2.31% EBITDA 74.59 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 71.24 88.69 3.39 EBITDA Margin 13.76% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% 11.93% 19.42% 2.38% Other Income 3.10 2.72 2.43 2.06 1.30 1.16 5.11 3.37 8.45 2.90 1.48 Interest 2.27 5.92 11.87 15.58 13.38 9.70 6.50 8.60 12.55 17.10 1.35 Depreciation 12.69 10.49 9.49 9.04 9.86 9.00 13.35 13.72 22.65 22.88 12.03 PBT 62.73 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 44.49 51.61 -8.51 Tax 21.59 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 14.48 15.98 -3.13 Tax Rate 34.42% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% 32.55% 30.96% 36.78% PAT 41.15 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 -5.38 PAT before Minority Interest 41.15 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 -5.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.59% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% 5.03% 7.81% -3.78% PAT Growth -33.23% 50.17% - - - - - -89.60% -15.80% - Unadjusted EPS 4.84 8.22 5.47 -0.87 -2.79 -5.24 -3.02 0.37 3.53 4.19 -0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 226.48 157.66 113.47 117.33 143.53 190.16 215.83 212.71 187.63 161.87 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 141.51 72.69 28.50 32.36 58.55 105.19 130.86 127.74 102.66 76.90 Non-Current Liabilities 11.46 15.20 85.48 85.50 66.15 47.17 51.95 67.24 155.56 155.38 Secured Loans 5.59 13.60 34.40 56.27 41.45 18.77 17.18 36.56 126.45 143.52 Unsecured Loans 0.00 0.00 40.02 15.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.20 2.03 2.15 1.76 1.43 1.15 1.16 0.37 1.21 0.00 Current Liabilities 22.75 73.43 64.86 39.90 55.15 54.92 62.75 43.12 41.81 11.47 Trade Payables 4.87 5.69 5.14 3.64 8.93 19.83 8.31 3.95 6.52 7.83 Other Current Liabilities 13.12 50.43 45.40 26.51 11.75 6.08 25.52 23.56 23.26 2.22 Short Term Borrowings 0.64 14.25 12.24 7.77 32.26 26.69 26.78 7.72 0.11 0.00 Short Term Provisions 4.12 3.06 2.07 1.98 2.21 2.32 2.13 7.90 11.92 1.41 Total Liabilities 260.69 246.29 263.81 242.73 264.83 292.25 330.53 323.07 385.00 328.72 Net Block 172.46 181.10 183.54 192.38 200.15 212.23 224.16 237.18 255.70 45.38 Gross Block 471.69 469.84 469.03 468.84 467.23 467.18 465.99 465.29 461.17 231.76 Accumulated Depreciation 299.23 288.74 285.49 276.46 267.08 254.95 241.83 228.11 205.48 186.38 Non Current Assets 181.39 191.09 194.75 209.67 223.45 234.95 234.54 245.02 267.96 267.39 Capital Work in Progress 0.00 0.93 0.02 0.00 0.00 0.05 0.11 0.10 1.69 216.75 Non Current Investment 4.46 5.37 7.50 14.00 15.27 15.27 5.26 5.26 5.26 5.26 Long Term Loans & Adv. 4.46 3.69 3.69 3.18 8.03 7.37 5.01 2.45 5.30 0.00 Other Non Current Assets 0.00 0.00 0.00 0.11 0.00 0.03 0.00 0.02 0.00 0.00 Current Assets 79.31 55.19 69.06 33.06 41.37 57.30 95.99 78.06 117.04 61.33 Current Investments 16.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.07 16.10 35.05 21.03 25.43 39.73 55.51 38.34 27.38 29.25 Sundry Debtors 35.61 34.18 21.80 3.61 0.75 1.13 5.71 22.50 20.64 1.40 Cash & Bank 2.95 2.28 1.00 1.11 3.33 1.20 13.25 2.96 57.17 10.00 Other Current Assets 5.39 0.47 6.75 4.58 11.86 15.25 21.52 14.26 11.85 20.69 Short Term Loans & Adv. 4.63 2.15 4.45 2.72 11.28 14.82 20.76 13.60 10.87 20.53 Net Current Assets 56.56 -18.23 4.20 -6.84 -13.77 2.38 33.24 34.94 75.23 49.86 Total Assets 260.70 246.28 263.81 242.73 264.82 292.25 330.53 323.08 385.00 328.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 78.72 60.40 -14.25 -3.90 -32.27 12.92 14.02 36.67 61.58 1.72 PBT 94.99 47.26 -10.90 -33.25 -47.49 -30.24 4.64 44.49 51.82 -8.51 Adjustment 14.07 21.10 22.82 21.60 18.28 18.49 20.62 31.00 38.52 12.20 Changes in Working Capital -10.41 1.88 -26.70 0.83 6.66 31.29 -0.55 -17.33 -2.15 0.52 Cash after chg. in Working capital 98.65 70.24 -14.78 -10.82 -22.55 19.54 24.70 58.16 88.19 4.21 Interest Paid 0.00 0.00 0.00 0.00 -9.70 -6.50 -8.60 -12.55 -16.90 -1.35 Tax Paid -19.93 -9.84 0.53 -0.03 -0.03 -0.11 -2.09 -8.94 -9.72 -1.14 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 6.95 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.00 -7.54 11.83 -0.89 0.57 -10.10 1.53 1.22 -16.76 -137.95 Net Fixed Assets -0.92 -1.72 -0.21 -1.61 0.00 -1.13 -0.71 -2.53 -14.35 -138.64 Net Investments -15.37 2.13 6.50 1.27 0.00 -10.01 0.00 0.00 0.00 0.00 Others 1.29 -7.95 5.54 -0.55 0.57 1.04 2.24 3.75 -2.41 0.69 Cash from Financing Activity -63.06 -51.58 2.31 12.06 33.84 -14.87 -5.26 -92.10 2.36 129.48 Net Cash Inflow / Outflow 0.67 1.28 -0.11 7.27 2.14 -12.05 10.29 -54.21 47.18 -6.75 Opening Cash & Equivalents 2.28 1.00 1.11 -13.92 1.20 13.25 2.96 57.17 10.00 16.75 Closing Cash & Equivalent 2.95 2.28 1.00 -6.66 3.33 1.20 13.25 2.96 57.17 10.00

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26.65 18.55 13.35 13.81 16.89 22.38 25.40 25.03 22.08 19.05 ROA 27.55% 18.23% -2.91% -9.33% -15.98% -8.24% 0.95% 8.48% 9.99% -2.01% ROE 36.36% 34.30% -6.38% -18.16% -26.68% -12.64% 1.46% 14.99% 20.39% -3.27% ROCE 42.99% 26.10% 2.15% -6.00% -16.45% -9.17% 4.76% 18.70% 21.51% -2.94% Fixed Asset Turnover 1.41 1.13 0.79 0.80 0.34 0.62 1.36 1.42 1.46 0.67 Receivable days 19.13 19.18 12.52 2.12 2.18 4.29 8.14 11.93 7.98 19.65 Inventory Days 9.64 17.52 27.63 22.56 75.43 59.77 27.08 18.18 20.50 67.54 Payable days 3.43 4.44 4.81 6.51 30.70 19.82 3.98 3.49 6.76 18.74 Cash Conversion Cycle 25.34 32.26 35.34 18.17 46.91 44.24 31.24 26.63 21.72 68.45 Total Debt/Equity 0.06 0.45 0.98 0.79 0.54 0.25 0.29 0.30 0.78 0.89 Interest Cover 17.05 4.98 0.30 -0.97 -3.90 -3.65 1.54 4.55 4.02 -5.31

Top Investors:

lakshminarayanan t

bolla ramesh kumar (huf)

kanhaiya lal jain

uday ananth nayak

Annual Reports:

News Update:

Andhra Petrochemicals to resume plant operations
4th Mar 2020, 14:59 PM

The company is all set to resume its plant operations from March 05, 2020
Read More
Andhra Petrochemicals temporarily shuts down operation at Visakhapatnam plant
7th Feb 2020, 11:39 AM

The shut down is to carry out Annual Maintenance Work
Read More
Andhra Petrochem - Quarterly Results
1st Feb 2020, 14:45 PM

Read More

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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