Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

42/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

90.74

18-Apr-2024

Open
High
Low
Previous Close

88.02
92.30
88.02
88.61

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

479
74.21
115.95
57.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

771.03
30.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

497.49
1.65%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.17
0.51
6.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-20.45
-24.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.81
-35.62

P:E (Median)

8 Years
5 Years
3 Years

5.99
6.02
7.29

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.68
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
8.95
7.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 138.91 182.44 -23.86% 180.64 92.20 95.92% 190.67 245.91 -22.46% 162.44 237.70 -31.66%
Expenses 126.28 178.80 -29.37% 168.91 111.09 52.05% 189.19 204.69 -7.57% 153.79 207.66 -25.94%
EBITDA 12.63 3.64 246.98% 11.73 -18.89 - 1.48 41.22 -96.41% 8.65 30.04 -71.21%
EBIDTM 9.09% 2.00% 6.49% -20.49% 0.77% 16.76% 5.32% 12.64%
Other Income 6.37 4.42 44.12% 6.45 4.68 37.82% 5.87 3.63 61.71% 5.94 4.71 26.11%
Interest 2.18 2.16 0.93% 2.15 2.15 0.00% 2.17 2.16 0.46% 2.17 2.15 0.93%
Depreciation 3.72 4.07 -8.60% 3.72 3.72 0.00% 3.68 3.57 3.08% 4.02 3.56 12.92%
PBT 13.10 1.84 611.96% 12.31 -20.08 - 1.48 39.12 -96.22% 8.40 29.04 -71.07%
Tax 3.28 0.88 272.73% 3.84 -4.28 - 0.30 9.89 -96.97% 2.37 6.84 -65.35%
PAT 9.82 0.96 922.92% 8.47 -15.80 - 1.18 29.23 -95.96% 6.02 22.21 -72.90%
PATM 7.07% 0.53% 4.69% -17.14% 0.62% 11.89% 3.71% 9.34%
EPS 1.16 0.11 954.55% 1.00 -1.86 - 0.14 3.44 -95.93% 0.71 2.61 -72.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 672.66 682.98 965.38 566.07 455.93 665.86 518.20 328.90 334.09 140.26 259.29 Net Sales Growth -11.29% -29.25% 70.54% 24.16% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% Cost Of Goods Sold 521.41 529.09 550.27 349.74 334.03 463.54 369.36 248.83 273.68 123.18 218.71 Gross Profit 151.25 153.89 415.11 216.33 121.90 202.32 148.84 80.07 60.41 17.08 40.58 GP Margin 22.49% 22.53% 43.00% 38.22% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% Total Expenditure 638.17 648.36 656.06 428.84 423.45 557.18 452.01 316.09 345.41 170.22 274.80 Power & Fuel Cost - 55.00 48.47 37.99 38.96 47.79 42.37 33.99 39.47 21.94 25.05 % Of Sales - 8.05% 5.02% 6.71% 8.55% 7.18% 8.18% 10.33% 11.81% 15.64% 9.66% Employee Cost - 25.59 26.45 21.49 20.60 19.27 18.13 16.77 15.33 13.98 14.27 % Of Sales - 3.75% 2.74% 3.80% 4.52% 2.89% 3.50% 5.10% 4.59% 9.97% 5.50% Manufacturing Exp. - 30.05 24.04 14.98 22.45 19.78 16.37 12.59 13.42 7.02 12.14 % Of Sales - 4.40% 2.49% 2.65% 4.92% 2.97% 3.16% 3.83% 4.02% 5.00% 4.68% General & Admin Exp. - 2.24 2.29 1.39 1.71 3.83 1.19 1.12 1.30 1.21 0.88 % Of Sales - 0.33% 0.24% 0.25% 0.38% 0.58% 0.23% 0.34% 0.39% 0.86% 0.34% 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. - 6.39 4.54 3.25 5.69 2.96 4.59 2.79 2.21 2.89 0.00 % Of Sales - 0.94% 0.47% 0.57% 1.25% 0.44% 0.89% 0.85% 0.66% 2.06% 1.45% EBITDA 34.49 34.62 309.32 137.23 32.48 108.68 66.19 12.81 -11.32 -29.96 -15.51 EBITDA Margin 5.13% 5.07% 32.04% 24.24% 7.12% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% Other Income 24.63 18.68 14.51 3.87 3.33 2.72 2.43 2.06 1.30 1.16 5.11 Interest 8.67 8.64 8.61 9.13 1.52 5.92 11.87 15.58 13.38 9.70 6.50 Depreciation 15.14 15.39 14.14 14.03 12.81 10.49 9.49 9.04 9.86 9.00 13.35 PBT 35.29 29.27 301.08 117.94 21.48 94.99 47.26 -9.75 -33.25 -47.49 -30.24 Tax 9.79 8.87 74.35 41.47 7.60 25.16 0.76 -3.54 -2.63 -2.97 -4.57 Tax Rate 27.74% 30.30% 24.69% 35.16% 35.38% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% PAT 25.49 20.41 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 PAT before Minority Interest 25.49 20.41 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 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 3.79% 2.99% 23.49% 13.51% 3.05% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% PAT Growth -30.36% -91.00% 196.50% 450.54% -80.11% 50.17% - - - - EPS 3.00 2.40 26.67 9.00 1.63 8.22 5.47 -0.87 -2.79 -5.24 -3.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 505.23 503.66 303.71 223.47 226.48 157.66 113.47 117.33 143.53 190.16 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 420.26 418.69 218.74 138.50 141.51 72.69 28.50 32.36 58.55 105.19 Non-Current Liabilities 98.97 100.19 102.47 82.50 11.46 15.20 85.48 85.50 66.15 47.17 Secured Loans 0.00 0.00 0.00 0.00 5.59 13.60 34.40 56.27 41.45 18.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 40.02 15.02 0.00 0.00 Long Term Provisions 4.69 3.85 3.01 3.90 2.20 2.03 2.15 1.76 1.43 1.15 Current Liabilities 32.26 38.51 40.28 31.25 22.75 73.43 64.86 39.90 55.15 54.92 Trade Payables 5.03 6.95 16.57 9.41 4.87 5.69 5.14 3.64 8.93 19.83 Other Current Liabilities 14.99 16.56 18.91 19.19 13.12 50.43 45.40 26.51 11.75 6.08 Short Term Borrowings 7.83 8.10 0.03 0.63 0.64 14.25 12.24 7.77 32.26 26.69 Short Term Provisions 4.41 6.91 4.78 2.02 4.12 3.06 2.07 1.98 2.21 2.32 Total Liabilities 636.46 642.36 446.46 337.22 260.69 246.29 263.81 242.73 264.83 292.25 Net Block 221.02 223.57 234.81 247.45 172.46 181.10 183.54 192.38 200.15 212.23 Gross Block 562.18 552.21 554.23 555.82 471.69 469.84 469.03 468.84 467.23 467.18 Accumulated Depreciation 341.15 328.64 319.42 308.36 299.23 288.74 285.49 276.46 267.08 254.95 Non Current Assets 226.05 252.39 246.92 255.41 181.39 191.09 194.75 209.67 223.45 234.95 Capital Work in Progress 0.48 6.52 0.41 0.41 0.00 0.93 0.02 0.00 0.00 0.05 Non Current Investment 0.00 5.78 7.12 3.09 4.46 5.37 7.50 14.00 15.27 15.27 Long Term Loans & Adv. 4.46 4.46 4.46 4.46 4.46 3.69 3.69 3.18 8.03 7.37 Other Non Current Assets 0.09 12.07 0.12 0.00 0.00 0.00 0.00 0.11 0.00 0.03 Current Assets 410.40 389.96 199.54 81.81 79.31 55.19 69.06 33.06 41.37 57.30 Current Investments 44.52 112.30 142.99 28.66 16.28 0.00 0.00 0.00 0.00 0.00 Inventories 65.50 58.95 32.57 35.11 19.07 16.10 35.05 21.03 25.43 39.73 Sundry Debtors 1.30 3.06 4.38 6.03 35.61 34.18 21.80 3.61 0.75 1.13 Cash & Bank 276.98 193.25 10.42 3.95 2.95 2.28 1.00 1.11 3.33 1.20 Other Current Assets 22.10 6.13 0.80 0.67 5.39 2.62 11.20 7.30 11.86 15.25 Short Term Loans & Adv. 14.46 16.28 8.37 7.39 4.63 2.15 4.45 2.72 11.28 14.82 Net Current Assets 378.14 351.46 159.26 50.56 56.56 -18.23 4.20 -6.84 -13.77 2.38 Total Assets 636.45 642.35 446.46 337.22 260.70 246.28 263.81 242.73 264.82 292.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -64.85 177.07 125.26 40.73 78.72 60.40 -14.25 -3.90 -32.27 12.92 PBT 29.27 301.08 117.94 21.48 94.99 47.26 -10.90 -33.25 -47.49 -30.24 Adjustment 7.09 8.94 19.08 12.80 14.07 21.10 22.82 21.60 18.28 18.49 Changes in Working Capital -88.20 -57.16 7.33 12.62 -10.41 1.88 -26.70 0.83 6.66 31.29 Cash after chg. in Working capital -51.83 252.85 144.36 46.90 98.65 70.24 -14.78 -10.82 -22.55 19.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.70 -6.50 Tax Paid -13.02 -75.79 -19.10 -6.18 -19.93 -9.84 0.53 -0.03 -0.03 -0.11 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 6.95 0.00 0.00 Cash From Investing Activity 76.86 -166.88 -112.20 -15.22 -15.00 -7.54 11.83 -0.89 0.57 -10.10 Net Fixed Assets -3.93 -4.09 1.59 -84.54 -0.92 -1.72 -0.21 -1.61 0.00 -1.13 Net Investments 73.56 32.03 -118.36 -11.01 -15.37 2.13 6.50 1.27 0.00 -10.01 Others 7.23 -194.82 4.57 80.33 1.29 -7.95 5.54 -0.55 0.57 1.04 Cash from Financing Activity -13.03 -17.43 -6.60 -24.50 -63.06 -51.58 2.31 12.06 33.84 -14.87 Net Cash Inflow / Outflow -1.02 -7.25 6.47 1.00 0.67 1.28 -0.11 7.27 2.14 -12.05 Opening Cash & Equivalents 3.18 10.42 3.95 2.95 2.28 1.00 1.11 -13.92 1.20 13.25 Closing Cash & Equivalent 2.15 3.18 10.42 3.95 2.95 2.28 1.00 -6.66 3.33 1.20

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.46 59.27 35.74 26.30 26.65 18.55 13.35 13.81 16.89 22.38 ROA 3.19% 41.65% 19.52% 4.65% 27.55% 18.23% -2.91% -9.33% -15.98% -8.24% ROE 4.05% 56.17% 29.01% 6.17% 36.36% 34.30% -6.38% -18.16% -26.68% -12.64% ROCE 7.40% 75.95% 47.64% 9.78% 42.99% 26.10% 2.15% -6.00% -16.45% -9.17% Fixed Asset Turnover 1.24 1.76 1.03 0.89 1.41 1.13 0.79 0.80 0.34 0.62 Receivable days 1.15 1.40 3.31 16.67 19.13 19.18 12.52 2.12 2.18 4.29 Inventory Days 32.93 17.18 21.52 21.69 9.64 17.52 27.63 22.56 75.43 59.77 Payable days 4.13 7.80 13.56 5.97 3.43 4.44 4.81 6.51 30.70 19.82 Cash Conversion Cycle 29.95 10.77 11.27 32.38 25.34 32.26 35.34 18.17 46.91 44.24 Total Debt/Equity 0.02 0.02 0.00 0.03 0.06 0.45 0.98 0.79 0.54 0.25 Interest Cover 4.39 35.99 13.92 15.12 17.05 4.98 0.30 -0.97 -3.90 -3.65

Top Investors:

lakshminarayanan t

investor education and protection fund (iepf)

b ramesh kumar (huf)

Annual Reports:

News Update:

Andhra Petrochem - Quarterly Results
10th Feb 2024, 14:11 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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