Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

46/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

60.85

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

62.50
64.20
59.80
62.50

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

1765
127.49
134.00
59.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

517.05
14.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.90
4.93%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.54
13.25
28.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.10
36.12
56.95

PAT CAGR (%)

10 Years
5 Years
3 Years

53.51
37.28
153.67

P:E (Median)

8 Years
5 Years
3 Years

4.23
6.58
4.53

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.28
8.06
9.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 182.44 240.96 -24.29% 92.20 242.65 -62.00% 245.91 244.07 0.75% 237.70 218.34 8.87%
Expenses 178.80 163.71 9.22% 111.09 140.64 -21.01% 204.69 144.06 42.09% 207.66 140.98 47.30%
EBITDA 3.64 77.25 -95.29% -18.89 102.01 - 41.22 100.01 -58.78% 30.04 77.36 -61.17%
EBIDTM 2.00% 32.06% -20.49% 42.04% 16.76% 40.98% 12.64% 35.43%
Other Income 4.42 3.38 30.77% 4.68 4.29 9.09% 3.63 2.13 70.42% 4.71 0.91 417.58%
Interest 2.16 2.21 -2.26% 2.15 2.13 0.94% 2.16 2.12 1.89% 2.15 2.34 -8.12%
Depreciation 4.07 3.56 14.33% 3.72 3.53 5.38% 3.57 3.49 2.29% 3.56 3.48 2.30%
PBT 1.84 74.87 -97.54% -20.08 100.65 - 39.12 96.53 -59.47% 29.04 72.46 -59.92%
Tax 0.88 19.57 -95.50% -4.28 14.16 - 9.89 33.78 -70.72% 6.84 25.45 -73.12%
PAT 0.96 55.30 -98.26% -15.80 86.49 - 29.23 62.75 -53.42% 22.21 47.00 -52.74%
PATM 0.53% 22.95% -17.14% 35.64% 11.89% 25.71% 9.34% 21.53%
EPS 0.11 6.51 -98.31% -1.86 10.17 - 3.44 7.38 -53.39% 2.61 5.53 -52.80%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 758.25 965.38 566.07 455.93 665.86 518.20 328.90 334.09 140.26 259.29 562.76 Net Sales Growth -19.85% 70.54% 24.16% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% Cost Of Goods Sold 578.88 550.27 349.74 334.03 463.54 369.36 248.83 273.68 123.18 218.71 447.77 Gross Profit 179.37 415.11 216.33 121.90 202.32 148.84 80.07 60.41 17.08 40.58 114.99 GP Margin 23.66% 43.00% 38.22% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% Total Expenditure 702.24 656.06 428.84 423.45 557.18 452.01 316.09 345.41 170.22 274.80 534.64 Power & Fuel Cost - 48.47 37.99 38.96 47.79 42.37 33.99 39.47 21.94 25.05 53.13 % Of Sales - 5.02% 6.71% 8.55% 7.18% 8.18% 10.33% 11.81% 15.64% 9.66% 9.44% Employee Cost - 26.45 21.49 20.60 19.27 18.13 16.77 15.33 13.98 14.27 14.02 % Of Sales - 2.74% 3.80% 4.52% 2.89% 3.50% 5.10% 4.59% 9.97% 5.50% 2.49% Manufacturing Exp. - 24.04 14.98 22.45 19.78 16.37 12.59 13.42 7.02 12.14 13.79 % Of Sales - 2.49% 2.65% 4.92% 2.97% 3.16% 3.83% 4.02% 5.00% 4.68% 2.45% General & Admin Exp. - 2.29 1.39 1.71 3.83 1.19 1.12 1.30 1.21 0.88 1.07 % Of Sales - 0.24% 0.25% 0.38% 0.58% 0.23% 0.34% 0.39% 0.86% 0.34% 0.19% 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. - 4.54 3.25 5.69 2.96 4.59 2.79 2.21 2.89 3.75 0.00 % Of Sales - 0.47% 0.57% 1.25% 0.44% 0.89% 0.85% 0.66% 2.06% 1.45% 0.86% EBITDA 56.01 309.32 137.23 32.48 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 EBITDA Margin 7.39% 32.04% 24.24% 7.12% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% Other Income 17.44 14.51 3.87 3.33 2.72 2.43 2.06 1.30 1.16 5.11 3.37 Interest 8.62 8.61 9.13 1.52 5.92 11.87 15.58 13.38 9.70 6.50 8.60 Depreciation 14.92 14.14 14.03 12.81 10.49 9.49 9.04 9.86 9.00 13.35 13.72 PBT 49.92 301.08 117.94 21.48 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 Tax 13.33 74.35 41.47 7.60 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 Tax Rate 26.70% 24.69% 35.16% 35.38% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% PAT 36.60 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 PAT before Minority Interest 36.60 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 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 4.83% 23.49% 13.51% 3.05% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% PAT Growth -85.45% 196.50% 450.54% -80.11% 50.17% - - - - - EPS 4.31 26.67 9.00 1.63 8.22 5.47 -0.87 -2.79 -5.24 -3.02 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 503.66 303.71 223.47 226.48 157.66 113.47 117.33 143.53 190.16 215.83 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 418.69 218.74 138.50 141.51 72.69 28.50 32.36 58.55 105.19 130.86 Non-Current Liabilities 100.19 102.47 82.50 11.46 15.20 85.48 85.50 66.15 47.17 51.95 Secured Loans 0.00 0.00 0.00 5.59 13.60 34.40 56.27 41.45 18.77 17.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 40.02 15.02 0.00 0.00 0.00 Long Term Provisions 3.85 3.01 3.90 2.20 2.03 2.15 1.76 1.43 1.15 1.16 Current Liabilities 38.51 40.28 31.25 22.75 73.43 64.86 39.90 55.15 54.92 62.75 Trade Payables 6.95 16.57 9.41 4.87 5.69 5.14 3.64 8.93 19.83 8.31 Other Current Liabilities 16.56 18.91 19.19 13.12 50.43 45.40 26.51 11.75 6.08 25.52 Short Term Borrowings 8.10 0.03 0.63 0.64 14.25 12.24 7.77 32.26 26.69 26.78 Short Term Provisions 6.91 4.78 2.02 4.12 3.06 2.07 1.98 2.21 2.32 2.13 Total Liabilities 642.36 446.46 337.22 260.69 246.29 263.81 242.73 264.83 292.25 330.53 Net Block 223.57 234.81 247.45 172.46 181.10 183.54 192.38 200.15 212.23 224.16 Gross Block 555.03 554.23 555.82 471.69 469.84 469.03 468.84 467.23 467.18 465.99 Accumulated Depreciation 331.46 319.42 308.36 299.23 288.74 285.49 276.46 267.08 254.95 241.83 Non Current Assets 252.39 246.92 255.41 181.39 191.09 194.75 209.67 223.45 234.95 234.54 Capital Work in Progress 6.52 0.41 0.41 0.00 0.93 0.02 0.00 0.00 0.05 0.11 Non Current Investment 5.78 7.12 3.09 4.46 5.37 7.50 14.00 15.27 15.27 5.26 Long Term Loans & Adv. 4.46 4.46 4.46 4.46 3.69 3.69 3.18 8.03 7.37 5.01 Other Non Current Assets 12.07 0.12 0.00 0.00 0.00 0.00 0.11 0.00 0.03 0.00 Current Assets 389.96 199.54 81.81 79.31 55.19 69.06 33.06 41.37 57.30 95.99 Current Investments 112.30 142.99 28.66 16.28 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.95 32.57 35.11 19.07 16.10 35.05 21.03 25.43 39.73 55.51 Sundry Debtors 3.06 4.38 6.03 35.61 34.18 21.80 3.61 0.75 1.13 5.71 Cash & Bank 193.25 10.42 3.95 2.95 2.28 1.00 1.11 3.33 1.20 13.25 Other Current Assets 22.41 0.80 0.67 0.76 2.62 11.20 7.30 11.86 15.25 21.52 Short Term Loans & Adv. 16.28 8.37 7.39 4.63 2.15 4.45 2.72 11.28 14.82 20.76 Net Current Assets 351.46 159.26 50.56 56.56 -18.23 4.20 -6.84 -13.77 2.38 33.24 Total Assets 642.35 446.46 337.22 260.70 246.28 263.81 242.73 264.82 292.25 330.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 177.07 125.26 40.73 78.72 60.40 -14.25 -3.90 -32.27 12.92 14.02 PBT 301.08 117.94 21.48 94.99 47.26 -10.90 -33.25 -47.49 -30.24 4.64 Adjustment 8.94 19.08 12.80 14.07 21.10 22.82 21.60 18.28 18.49 20.62 Changes in Working Capital -57.16 7.33 12.62 -10.41 1.88 -26.70 0.83 6.66 31.29 -0.55 Cash after chg. in Working capital 252.85 144.36 46.90 98.65 70.24 -14.78 -10.82 -22.55 19.54 24.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.70 -6.50 -8.60 Tax Paid -75.79 -19.10 -6.18 -19.93 -9.84 0.53 -0.03 -0.03 -0.11 -2.09 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 6.95 0.00 0.00 0.00 Cash From Investing Activity -166.88 -112.20 -15.22 -15.00 -7.54 11.83 -0.89 0.57 -10.10 1.53 Net Fixed Assets -6.91 1.59 -84.54 -0.92 -1.72 -0.21 -1.61 0.00 -1.13 -0.71 Net Investments 32.03 -118.36 -11.01 -15.37 2.13 6.50 1.27 0.00 -10.01 0.00 Others -192.00 4.57 80.33 1.29 -7.95 5.54 -0.55 0.57 1.04 2.24 Cash from Financing Activity -17.43 -6.60 -24.50 -63.06 -51.58 2.31 12.06 33.84 -14.87 -5.26 Net Cash Inflow / Outflow -7.25 6.47 1.00 0.67 1.28 -0.11 7.27 2.14 -12.05 10.29 Opening Cash & Equivalents 10.42 3.95 2.95 2.28 1.00 1.11 -13.92 1.20 13.25 2.96 Closing Cash & Equivalent 3.18 10.42 3.95 2.95 2.28 1.00 -6.66 3.33 1.20 13.25

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 59.27 35.74 26.30 26.65 18.55 13.35 13.81 16.89 22.38 25.40 ROA 41.65% 19.52% 4.65% 27.55% 18.23% -2.91% -9.33% -15.98% -8.24% 0.95% ROE 56.17% 29.01% 6.17% 36.36% 34.30% -6.38% -18.16% -26.68% -12.64% 1.46% ROCE 75.95% 47.64% 9.78% 42.99% 26.10% 2.15% -6.00% -16.45% -9.17% 4.76% Fixed Asset Turnover 1.75 1.03 0.89 1.41 1.13 0.79 0.80 0.34 0.62 1.36 Receivable days 1.40 3.31 16.67 19.13 19.18 12.52 2.12 2.18 4.29 8.14 Inventory Days 17.18 21.52 21.69 9.64 17.52 27.63 22.56 75.43 59.77 27.08 Payable days 7.80 13.56 5.97 3.43 4.44 4.81 6.51 30.70 19.82 3.98 Cash Conversion Cycle 10.77 11.27 32.38 25.34 32.26 35.34 18.17 46.91 44.24 31.24 Total Debt/Equity 0.02 0.00 0.03 0.06 0.45 0.98 0.79 0.54 0.25 0.29 Interest Cover 35.99 13.92 15.12 17.05 4.98 0.30 -0.97 -3.90 -3.65 1.54

Top Investors:

lakshminarayanan t

investor education and protection fund (iepf)

bolla ramesh kumar

Annual Reports:

News Update:

Andhra Petrochem - Quarterly Results
4th Feb 2023, 13:53 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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