Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

57/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

106.45

20-May-2022

Open
High
Low
Previous Close

104.40
107.10
104.00
100.85

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

1023
174.58
197.40
71.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

904.52
3.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

894.13
1.41%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.53
11.47
-5.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.78
60.69
4.78

PAT CAGR (%)

10 Years
5 Years
3 Years

9.81
-
3.07

P:E (Median)

8 Years
5 Years
3 Years

3.40
6.62
5.30

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.00
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
10.45
9.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 240.96 155.61 54.85% 242.65 133.73 81.45% 244.07 58.39 318.00% 218.34 72.73 200.21%
Expenses 163.71 113.33 44.45% 140.64 118.40 18.78% 144.06 56.13 156.65% 140.98 90.00 56.64%
EBITDA 77.25 42.28 82.71% 102.01 15.33 565.43% 100.01 2.26 4,325.22% 77.36 -17.26 -
EBIDTM 32.06% 27.17% 42.04% 11.46% 40.98% 3.87% 35.43% -23.74%
Other Income 3.38 1.20 181.67% 4.29 1.12 283.04% 2.13 0.65 227.69% 0.91 1.02 -10.78%
Interest 2.21 2.23 -0.90% 2.13 2.28 -6.58% 2.12 2.28 -7.02% 2.34 0.26 800.00%
Depreciation 3.56 3.53 0.85% 3.53 3.53 0.00% 3.49 3.49 0.00% 3.48 2.80 24.29%
PBT 74.87 37.72 98.49% 100.65 10.63 846.85% 96.53 -2.86 - 72.46 -19.30 -
Tax 19.57 13.22 48.03% 14.16 3.72 280.65% 33.78 -0.93 - 25.45 -5.89 -
PAT 55.30 24.50 125.71% 86.49 6.91 1,151.66% 62.75 -1.93 - 47.00 -13.41 -
PATM 22.95% 15.74% 35.64% 5.17% 25.71% -3.31% 21.53% -18.44%
EPS 6.51 2.88 126.04% 10.17 0.81 1,155.56% 7.38 -0.23 - 5.53 -1.58 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 946.02 566.07 455.93 665.86 518.20 328.90 334.09 140.26 259.29 562.76 597.16 Net Sales Growth 125.00% 24.16% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% -5.76% Cost Of Goods Sold 493.86 349.74 334.03 463.54 369.36 248.83 273.68 123.18 218.71 447.77 448.61 Gross Profit 452.16 216.33 121.90 202.32 148.84 80.07 60.41 17.08 40.58 114.99 148.54 GP Margin 47.80% 38.22% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% 24.87% Total Expenditure 589.39 428.84 423.45 557.18 452.01 316.09 345.41 170.22 274.80 534.64 525.92 Power & Fuel Cost - 37.99 38.96 47.79 42.37 33.99 39.47 21.94 25.05 53.13 46.72 % Of Sales - 6.71% 8.55% 7.18% 8.18% 10.33% 11.81% 15.64% 9.66% 9.44% 7.82% Employee Cost - 21.49 20.60 19.27 18.13 16.77 15.33 13.98 14.27 14.02 12.81 % Of Sales - 3.80% 4.52% 2.89% 3.50% 5.10% 4.59% 9.97% 5.50% 2.49% 2.15% Manufacturing Exp. - 14.98 22.45 19.78 16.37 12.59 13.42 7.02 12.14 13.79 14.71 % Of Sales - 2.65% 4.92% 2.97% 3.16% 3.83% 4.02% 5.00% 4.68% 2.45% 2.46% General & Admin Exp. - 1.39 1.71 3.83 1.19 1.12 1.30 1.21 0.88 1.07 0.89 % Of Sales - 0.25% 0.38% 0.58% 0.23% 0.34% 0.39% 0.86% 0.34% 0.19% 0.15% 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. - 3.25 5.69 2.96 4.59 2.79 2.21 2.89 3.75 4.86 0.00 % Of Sales - 0.57% 1.25% 0.44% 0.89% 0.85% 0.66% 2.06% 1.45% 0.86% 0.37% EBITDA 356.63 137.23 32.48 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 71.24 EBITDA Margin 37.70% 24.24% 7.12% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% 11.93% Other Income 10.71 3.87 3.33 2.72 2.43 2.06 1.30 1.16 5.11 3.37 8.45 Interest 8.80 9.13 1.52 5.92 11.87 15.58 13.38 9.70 6.50 8.60 12.55 Depreciation 14.06 14.03 12.81 10.49 9.49 9.04 9.86 9.00 13.35 13.72 22.65 PBT 344.51 117.94 21.48 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 44.49 Tax 92.96 41.47 7.60 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 14.48 Tax Rate 26.98% 35.16% 35.38% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% 32.55% PAT 251.54 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 PAT before Minority Interest 251.54 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 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 26.59% 13.51% 3.05% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% 5.03% PAT Growth 1,465.28% 450.54% -80.11% 50.17% - - - - - -89.60% EPS 29.59 9.00 1.63 8.22 5.47 -0.87 -2.79 -5.24 -3.02 0.37 3.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 303.71 223.47 226.48 157.66 113.47 117.33 143.53 190.16 215.83 212.71 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 218.74 138.50 141.51 72.69 28.50 32.36 58.55 105.19 130.86 127.74 Non-Current Liabilities 102.47 82.50 11.46 15.20 85.48 85.50 66.15 47.17 51.95 67.24 Secured Loans 0.00 0.00 5.59 13.60 34.40 56.27 41.45 18.77 17.18 36.56 Unsecured Loans 0.00 0.00 0.00 0.00 40.02 15.02 0.00 0.00 0.00 0.00 Long Term Provisions 3.01 3.90 2.20 2.03 2.15 1.76 1.43 1.15 1.16 0.37 Current Liabilities 40.28 31.25 22.75 73.43 64.86 39.90 55.15 54.92 62.75 43.12 Trade Payables 16.57 9.41 4.87 5.69 5.14 3.64 8.93 19.83 8.31 3.95 Other Current Liabilities 18.91 19.19 13.12 50.43 45.40 26.51 11.75 6.08 25.52 23.56 Short Term Borrowings 0.03 0.63 0.64 14.25 12.24 7.77 32.26 26.69 26.78 7.72 Short Term Provisions 4.78 2.02 4.12 3.06 2.07 1.98 2.21 2.32 2.13 7.90 Total Liabilities 446.46 337.22 260.69 246.29 263.81 242.73 264.83 292.25 330.53 323.07 Net Block 234.81 247.45 172.46 181.10 183.54 192.38 200.15 212.23 224.16 237.18 Gross Block 554.23 555.82 471.69 469.84 469.03 468.84 467.23 467.18 465.99 465.29 Accumulated Depreciation 319.42 308.36 299.23 288.74 285.49 276.46 267.08 254.95 241.83 228.11 Non Current Assets 246.80 255.41 181.39 191.09 194.75 209.67 223.45 234.95 234.54 245.02 Capital Work in Progress 0.41 0.41 0.00 0.93 0.02 0.00 0.00 0.05 0.11 0.10 Non Current Investment 7.12 3.09 4.46 5.37 7.50 14.00 15.27 15.27 5.26 5.26 Long Term Loans & Adv. 4.46 4.46 4.46 3.69 3.69 3.18 8.03 7.37 5.01 2.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.03 0.00 0.02 Current Assets 199.66 81.81 79.31 55.19 69.06 33.06 41.37 57.30 95.99 78.06 Current Investments 142.99 28.66 16.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.57 35.11 19.07 16.10 35.05 21.03 25.43 39.73 55.51 38.34 Sundry Debtors 4.38 6.03 35.61 34.18 21.80 3.61 0.75 1.13 5.71 22.50 Cash & Bank 10.42 3.95 2.95 2.28 1.00 1.11 3.33 1.20 13.25 2.96 Other Current Assets 9.29 0.67 0.76 0.47 11.20 7.30 11.86 15.25 21.52 14.26 Short Term Loans & Adv. 8.37 7.39 4.63 2.15 4.45 2.72 11.28 14.82 20.76 13.60 Net Current Assets 159.38 50.56 56.56 -18.23 4.20 -6.84 -13.77 2.38 33.24 34.94 Total Assets 446.46 337.22 260.70 246.28 263.81 242.73 264.82 292.25 330.53 323.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 125.26 40.73 78.72 60.40 -14.25 -3.90 -32.27 12.92 14.02 36.67 PBT 117.94 21.48 94.99 47.26 -10.90 -33.25 -47.49 -30.24 4.64 44.49 Adjustment 19.08 12.80 14.07 21.10 22.82 21.60 18.28 18.49 20.62 31.00 Changes in Working Capital 7.33 12.62 -10.41 1.88 -26.70 0.83 6.66 31.29 -0.55 -17.33 Cash after chg. in Working capital 144.36 46.90 98.65 70.24 -14.78 -10.82 -22.55 19.54 24.70 58.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9.70 -6.50 -8.60 -12.55 Tax Paid -19.10 -6.18 -19.93 -9.84 0.53 -0.03 -0.03 -0.11 -2.09 -8.94 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 6.95 0.00 0.00 0.00 0.00 Cash From Investing Activity -112.20 -15.22 -15.00 -7.54 11.83 -0.89 0.57 -10.10 1.53 1.22 Net Fixed Assets 1.59 -84.54 -0.92 -1.72 -0.21 -1.61 0.00 -1.13 -0.71 -2.53 Net Investments -118.36 -11.01 -15.37 2.13 6.50 1.27 0.00 -10.01 0.00 0.00 Others 4.57 80.33 1.29 -7.95 5.54 -0.55 0.57 1.04 2.24 3.75 Cash from Financing Activity -6.60 -24.50 -63.06 -51.58 2.31 12.06 33.84 -14.87 -5.26 -92.10 Net Cash Inflow / Outflow 6.47 1.00 0.67 1.28 -0.11 7.27 2.14 -12.05 10.29 -54.21 Opening Cash & Equivalents 3.95 2.95 2.28 1.00 1.11 -13.92 1.20 13.25 2.96 57.17 Closing Cash & Equivalent 10.42 3.95 2.95 2.28 1.00 -6.66 3.33 1.20 13.25 2.96

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 35.74 26.30 26.65 18.55 13.35 13.81 16.89 22.38 25.40 25.03 ROA 19.52% 4.65% 27.55% 18.23% -2.91% -9.33% -15.98% -8.24% 0.95% 8.48% ROE 29.01% 6.17% 36.36% 34.30% -6.38% -18.16% -26.68% -12.64% 1.46% 14.99% ROCE 47.64% 9.78% 42.99% 26.10% 2.15% -6.00% -16.45% -9.17% 4.76% 18.70% Fixed Asset Turnover 1.02 0.89 1.41 1.13 0.79 0.80 0.34 0.62 1.36 1.42 Receivable days 3.36 16.67 19.13 19.18 12.52 2.12 2.18 4.29 8.14 11.93 Inventory Days 21.82 21.69 9.64 17.52 27.63 22.56 75.43 59.77 27.08 18.18 Payable days 13.56 5.97 3.43 4.44 4.81 6.51 30.70 19.82 3.98 3.49 Cash Conversion Cycle 11.62 32.38 25.34 32.26 35.34 18.17 46.91 44.24 31.24 26.63 Total Debt/Equity 0.00 0.03 0.06 0.45 0.98 0.79 0.54 0.25 0.29 0.30 Interest Cover 13.92 15.12 17.05 4.98 0.30 -0.97 -3.90 -3.65 1.54 4.55

Top Investors:

lakshminarayanan t

bolla ramesh kumar (huf)

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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