Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

48/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

38.20

22-Oct-2020

Open
High
Low
Previous Close

38.10
38.20
37.00
36.40

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

264
36.98
44.45
14.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

324.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

326.85
N/A
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.01
6.42
-4.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.69
-
-13.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.19
-
-33.64

P:E (Median)

8 Years
5 Years
3 Years

-
4.77
7.03

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.64
10.28
7.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 58.39 144.25 -59.52% 72.73 158.96 -54.25% 110.00 171.09 -35.71% 128.95 170.59 -24.41%
Expenses 56.13 119.92 -53.19% 90.46 134.12 -32.55% 104.56 152.42 -31.40% 108.97 144.27 -24.47%
EBITDA 2.26 24.33 -90.71% -17.72 24.84 - 5.44 18.68 -70.88% 19.98 26.32 -24.09%
EBIDTM 3.87% 16.87% -24.37% 15.63% 4.94% 10.92% 15.50% 15.43%
Other Income 0.65 0.73 -10.96% 1.02 0.78 30.77% 0.86 0.74 16.22% 0.73 0.56 30.36%
Interest 2.28 0.50 356.00% 0.26 1.00 -74.00% 0.35 1.44 -75.69% 0.42 1.54 -72.73%
Depreciation 3.49 3.26 7.06% 2.80 2.68 4.48% 3.13 2.63 19.01% 3.62 2.62 38.17%
PBT -2.86 21.30 - -19.76 21.94 - 2.82 15.34 -81.62% 16.67 22.72 -26.63%
Tax -0.93 7.45 - -6.05 8.10 - 0.51 5.35 -90.47% 5.53 8.19 -32.48%
PAT -1.93 13.86 - -13.71 13.84 - 2.31 9.99 -76.88% 11.14 14.53 -23.33%
PATM -3.31% 9.61% -18.85% 8.71% 2.10% 5.84% 8.64% 8.52%
EPS -0.23 1.63 - -1.61 1.63 - 0.27 1.18 -77.12% 1.31 1.71 -23.39%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 370.07 455.93 665.86 518.20 328.90 334.09 140.26 259.29 562.76 597.16 456.59 Net Sales Growth -42.62% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% -5.76% 30.79% Cost Of Goods Sold 275.92 334.03 463.54 369.36 248.83 273.68 123.18 218.71 447.77 448.61 309.62 Gross Profit 94.15 121.90 202.32 148.84 80.07 60.41 17.08 40.58 114.99 148.54 146.97 GP Margin 25.44% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% 24.87% 32.19% Total Expenditure 360.12 423.91 557.18 452.01 316.09 345.41 170.22 274.80 534.64 525.92 367.90 Power & Fuel Cost - 38.96 47.79 42.37 33.99 39.47 21.94 25.05 53.13 46.72 31.76 % Of Sales - 8.55% 7.18% 8.18% 10.33% 11.81% 15.64% 9.66% 9.44% 7.82% 6.96% Employee Cost - 21.06 19.27 18.13 16.77 15.33 13.98 14.27 14.02 12.81 11.44 % Of Sales - 4.62% 2.89% 3.50% 5.10% 4.59% 9.97% 5.50% 2.49% 2.15% 2.51% Manufacturing Exp. - 22.45 19.78 16.37 12.59 13.42 7.02 12.14 13.79 14.71 12.71 % Of Sales - 4.92% 2.97% 3.16% 3.83% 4.02% 5.00% 4.68% 2.45% 2.46% 2.78% General & Admin Exp. - 1.71 3.83 1.19 1.12 1.30 1.21 0.88 1.07 0.89 0.73 % Of Sales - 0.38% 0.58% 0.23% 0.34% 0.39% 0.86% 0.34% 0.19% 0.15% 0.16% 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. - 5.69 2.96 4.59 2.79 2.21 2.89 3.75 4.86 2.18 0.00 % Of Sales - 1.25% 0.44% 0.89% 0.85% 0.66% 2.06% 1.45% 0.86% 0.37% 0.36% EBITDA 9.96 32.02 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 71.24 88.69 EBITDA Margin 2.69% 7.02% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% 11.93% 19.42% Other Income 3.26 3.33 2.72 2.43 2.06 1.30 1.16 5.11 3.37 8.45 2.90 Interest 3.31 1.52 5.92 11.87 15.58 13.38 9.70 6.50 8.60 12.55 17.10 Depreciation 13.04 12.81 10.49 9.49 9.04 9.86 9.00 13.35 13.72 22.65 22.88 PBT -3.13 21.02 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 44.49 51.61 Tax -0.94 7.43 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 14.48 15.98 Tax Rate 30.03% 35.35% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% 32.55% 30.96% PAT -2.19 13.59 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 PAT before Minority Interest -2.19 13.59 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 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 -0.59% 2.98% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% 5.03% 7.81% PAT Growth -104.19% -80.54% 50.17% - - - - - -89.60% -15.80% EPS -0.26 1.60 8.22 5.47 -0.87 -2.79 -5.24 -3.02 0.37 3.53 4.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 223.47 226.48 157.66 113.47 117.33 143.53 190.16 215.83 212.71 187.63 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 138.50 141.51 72.69 28.50 32.36 58.55 105.19 130.86 127.74 102.66 Non-Current Liabilities 82.91 11.46 15.20 85.48 85.50 66.15 47.17 51.95 67.24 155.56 Secured Loans 0.00 5.59 13.60 34.40 56.27 41.45 18.77 17.18 36.56 126.45 Unsecured Loans 0.00 0.00 0.00 40.02 15.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.30 2.20 2.03 2.15 1.76 1.43 1.15 1.16 0.37 1.21 Current Liabilities 30.84 22.75 73.43 64.86 39.90 55.15 54.92 62.75 43.12 41.81 Trade Payables 9.41 4.87 5.69 5.14 3.64 8.93 19.83 8.31 3.95 6.52 Other Current Liabilities 19.19 13.12 50.43 45.40 26.51 11.75 6.08 25.52 23.56 23.26 Short Term Borrowings 0.63 0.64 14.25 12.24 7.77 32.26 26.69 26.78 7.72 0.11 Short Term Provisions 1.61 4.12 3.06 2.07 1.98 2.21 2.32 2.13 7.90 11.92 Total Liabilities 337.22 260.69 246.29 263.81 242.73 264.83 292.25 330.53 323.07 385.00 Net Block 247.45 172.46 181.10 183.54 192.38 200.15 212.23 224.16 237.18 255.70 Gross Block 555.82 471.69 469.84 469.03 468.84 467.23 467.18 465.99 465.29 461.17 Accumulated Depreciation 308.36 299.23 288.74 285.49 276.46 267.08 254.95 241.83 228.11 205.48 Non Current Assets 255.41 181.39 191.09 194.75 209.67 223.45 234.95 234.54 245.02 267.96 Capital Work in Progress 0.41 0.00 0.93 0.02 0.00 0.00 0.05 0.11 0.10 1.69 Non Current Investment 3.09 4.46 5.37 7.50 14.00 15.27 15.27 5.26 5.26 5.26 Long Term Loans & Adv. 4.46 4.46 3.69 3.69 3.18 8.03 7.37 5.01 2.45 5.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.11 0.00 0.03 0.00 0.02 0.00 Current Assets 81.81 79.31 55.19 69.06 33.06 41.37 57.30 95.99 78.06 117.04 Current Investments 28.66 16.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.11 19.07 16.10 35.05 21.03 25.43 39.73 55.51 38.34 27.38 Sundry Debtors 6.03 35.61 34.18 21.80 3.61 0.75 1.13 5.71 22.50 20.64 Cash & Bank 3.95 2.95 2.28 1.00 1.11 3.33 1.20 13.25 2.96 57.17 Other Current Assets 8.06 0.76 0.47 6.75 7.30 11.86 15.25 21.52 14.26 11.85 Short Term Loans & Adv. 7.39 4.63 2.15 4.45 2.72 11.28 14.82 20.76 13.60 10.87 Net Current Assets 50.97 56.56 -18.23 4.20 -6.84 -13.77 2.38 33.24 34.94 75.23 Total Assets 337.22 260.70 246.28 263.81 242.73 264.82 292.25 330.53 323.08 385.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 40.73 78.72 60.40 -14.25 -3.90 -32.27 12.92 14.02 36.67 61.58 PBT 21.02 94.99 47.26 -10.90 -33.25 -47.49 -30.24 4.64 44.49 51.82 Adjustment 12.80 14.07 21.10 22.82 21.60 18.28 18.49 20.62 31.00 38.52 Changes in Working Capital 13.08 -10.41 1.88 -26.70 0.83 6.66 31.29 -0.55 -17.33 -2.15 Cash after chg. in Working capital 46.90 98.65 70.24 -14.78 -10.82 -22.55 19.54 24.70 58.16 88.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 -9.70 -6.50 -8.60 -12.55 -16.90 Tax Paid -6.18 -19.93 -9.84 0.53 -0.03 -0.03 -0.11 -2.09 -8.94 -9.72 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 6.95 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.22 -15.00 -7.54 11.83 -0.89 0.57 -10.10 1.53 1.22 -16.76 Net Fixed Assets -84.54 -0.92 -1.72 -0.21 -1.61 0.00 -1.13 -0.71 -2.53 -14.35 Net Investments -11.01 -15.37 2.13 6.50 1.27 0.00 -10.01 0.00 0.00 0.00 Others 80.33 1.29 -7.95 5.54 -0.55 0.57 1.04 2.24 3.75 -2.41 Cash from Financing Activity -24.50 -63.06 -51.58 2.31 12.06 33.84 -14.87 -5.26 -92.10 2.36 Net Cash Inflow / Outflow 1.00 0.67 1.28 -0.11 7.27 2.14 -12.05 10.29 -54.21 47.18 Opening Cash & Equivalents 2.95 2.28 1.00 1.11 -13.92 1.20 13.25 2.96 57.17 10.00 Closing Cash & Equivalent 3.95 2.95 2.28 1.00 -6.66 3.33 1.20 13.25 2.96 57.17

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26.30 26.65 18.55 13.35 13.81 16.89 22.38 25.40 25.03 22.08 ROA 4.55% 27.55% 18.23% -2.91% -9.33% -15.98% -8.24% 0.95% 8.48% 9.99% ROE 6.04% 36.36% 34.30% -6.38% -18.16% -26.68% -12.64% 1.46% 14.99% 20.39% ROCE 9.59% 42.99% 26.10% 2.15% -6.00% -16.45% -9.17% 4.76% 18.70% 21.51% Fixed Asset Turnover 0.89 1.41 1.13 0.79 0.80 0.34 0.62 1.36 1.42 1.46 Receivable days 16.67 19.13 19.18 12.52 2.12 2.18 4.29 8.14 11.93 7.98 Inventory Days 21.69 9.64 17.52 27.63 22.56 75.43 59.77 27.08 18.18 20.50 Payable days 5.97 3.43 4.44 4.81 6.51 30.70 19.82 3.98 3.49 6.76 Cash Conversion Cycle 32.39 25.34 32.26 35.34 18.17 46.91 44.24 31.24 26.63 21.72 Total Debt/Equity 0.03 0.06 0.45 0.98 0.79 0.54 0.25 0.29 0.30 0.78 Interest Cover 14.82 17.05 4.98 0.30 -0.97 -3.90 -3.65 1.54 4.55 4.02

Top Investors:

lakshminarayanan t

bolla ramesh kumar (huf)

kanhaiya lal jain

uday ananth naik

Annual Reports:

News Update:

No Latest News!

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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