Nifty

:

14823.90

Sensex

:

49115.85

99.10 (0.67%)
166.09 (0.34%)

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Nifty
Sensex

:
:

14823.90
49115.85

99.10 (0.67%)
166.09 (0.34%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

62/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

67.80

06-May-2021

Open
High
Low
Previous Close

68.35
70.80
67.50
68.15

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

976
169.30
71.80
19.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

576.11
36.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.37
N/A
2.28

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

-
5.39
6.60

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.20
13.38
10.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 155.61 110.00 41.46% 133.73 128.95 3.71% 58.39 144.25 -59.52% 72.73 158.96 -54.25%
Expenses 113.33 104.56 8.39% 118.40 108.97 8.65% 56.13 119.92 -53.19% 90.46 134.12 -32.55%
EBITDA 42.28 5.44 677.21% 15.33 19.98 -23.27% 2.26 24.33 -90.71% -17.72 24.84 -
EBIDTM 27.17% 4.94% 11.46% 15.50% 3.87% 16.87% -24.37% 15.63%
Other Income 1.20 0.86 39.53% 1.12 0.73 53.42% 0.65 0.73 -10.96% 1.02 0.78 30.77%
Interest 2.23 0.35 537.14% 2.28 0.42 442.86% 2.28 0.50 356.00% 0.26 1.00 -74.00%
Depreciation 3.53 3.13 12.78% 3.53 3.62 -2.49% 3.49 3.26 7.06% 2.80 2.68 4.48%
PBT 37.72 2.82 1,237.59% 10.63 16.67 -36.23% -2.86 21.30 - -19.76 21.94 -
Tax 13.22 0.51 2,492.16% 3.72 5.53 -32.73% -0.93 7.45 - -6.05 8.10 -
PAT 24.50 2.31 960.61% 6.91 11.14 -37.97% -1.93 13.86 - -13.71 13.84 -
PATM 15.74% 2.10% 5.17% 8.64% -3.31% 9.61% -18.85% 8.71%
EPS 2.88 0.27 966.67% 0.81 1.31 -38.17% -0.23 1.63 - -1.61 1.63 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 420.46 455.93 665.86 518.20 328.90 334.09 140.26 259.29 562.76 597.16 456.59 Net Sales Growth -22.45% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% -5.76% 30.79% Cost Of Goods Sold 294.62 334.03 463.54 369.36 248.83 273.68 123.18 218.71 447.77 448.61 309.62 Gross Profit 125.84 121.90 202.32 148.84 80.07 60.41 17.08 40.58 114.99 148.54 146.97 GP Margin 29.93% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% 24.87% 32.19% Total Expenditure 378.32 423.91 557.18 452.01 316.09 345.41 170.22 274.80 534.64 525.92 367.90 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 42.15 32.02 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 71.24 88.69 EBITDA Margin 10.02% 7.02% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% 11.93% 19.42% Other Income 3.99 3.33 2.72 2.43 2.06 1.30 1.16 5.11 3.37 8.45 2.90 Interest 7.05 1.52 5.92 11.87 15.58 13.38 9.70 6.50 8.60 12.55 17.10 Depreciation 13.35 12.81 10.49 9.49 9.04 9.86 9.00 13.35 13.72 22.65 22.88 PBT 25.73 21.02 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 44.49 51.61 Tax 9.96 7.43 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 14.48 15.98 Tax Rate 38.71% 35.35% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% 32.55% 30.96% PAT 15.77 13.59 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 PAT before Minority Interest 15.77 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 3.75% 2.98% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% 5.03% 7.81% PAT Growth -61.68% -80.54% 50.17% - - - - - -89.60% -15.80% EPS 1.86 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)

uday ananth nayak

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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