Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

54/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

91.65

04-Oct-2022

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

92.20
94.55
90.60
91.40

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

973
90.77
161.75
72.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

776.64
4.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.49
3.28%
1.46

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

3.69
6.61
4.68

P:BV (Average)

8 Years
5 Years
3 Years

1.92
1.92
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.17
8.93
9.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 245.91 244.07 0.75% 237.70 218.34 8.87% 240.96 155.61 54.85% 242.65 133.73 81.45%
Expenses 204.69 144.06 42.09% 207.66 140.98 47.30% 163.71 113.33 44.45% 140.64 118.40 18.78%
EBITDA 41.22 100.01 -58.78% 30.04 77.36 -61.17% 77.25 42.28 82.71% 102.01 15.33 565.43%
EBIDTM 16.76% 40.98% 12.64% 35.43% 32.06% 27.17% 42.04% 11.46%
Other Income 3.63 2.13 70.42% 4.71 0.91 417.58% 3.38 1.20 181.67% 4.29 1.12 283.04%
Interest 2.16 2.12 1.89% 2.15 2.34 -8.12% 2.21 2.23 -0.90% 2.13 2.28 -6.58%
Depreciation 3.57 3.49 2.29% 3.56 3.48 2.30% 3.56 3.53 0.85% 3.53 3.53 0.00%
PBT 39.12 96.53 -59.47% 29.04 72.46 -59.92% 74.87 37.72 98.49% 100.65 10.63 846.85%
Tax 9.89 33.78 -70.72% 6.84 25.45 -73.12% 19.57 13.22 48.03% 14.16 3.72 280.65%
PAT 29.23 62.75 -53.42% 22.21 47.00 -52.74% 55.30 24.50 125.71% 86.49 6.91 1,151.66%
PATM 11.89% 25.71% 9.34% 21.53% 22.95% 15.74% 35.64% 5.17%
EPS 3.44 7.38 -53.39% 2.61 5.53 -52.80% 6.51 2.88 126.04% 10.17 0.81 1,155.56%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 967.22 965.38 566.07 455.93 665.86 518.20 328.90 334.09 140.26 259.29 562.76 Net Sales Growth 28.66% 70.54% 24.16% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% Cost Of Goods Sold 604.48 550.27 349.74 334.03 463.54 369.36 248.83 273.68 123.18 218.71 447.77 Gross Profit 362.74 415.11 216.33 121.90 202.32 148.84 80.07 60.41 17.08 40.58 114.99 GP Margin 37.50% 43.00% 38.22% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% Total Expenditure 716.70 656.06 428.84 423.45 557.18 452.01 316.09 345.41 170.22 274.80 534.64 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 250.52 309.32 137.23 32.48 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 EBITDA Margin 25.90% 32.04% 24.24% 7.12% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% Other Income 16.01 14.51 3.87 3.33 2.72 2.43 2.06 1.30 1.16 5.11 3.37 Interest 8.65 8.61 9.13 1.52 5.92 11.87 15.58 13.38 9.70 6.50 8.60 Depreciation 14.22 14.14 14.03 12.81 10.49 9.49 9.04 9.86 9.00 13.35 13.72 PBT 243.68 301.08 117.94 21.48 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 Tax 50.46 74.35 41.47 7.60 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 Tax Rate 20.71% 24.69% 35.16% 35.38% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% PAT 193.23 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 PAT before Minority Interest 193.23 226.73 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 19.98% 23.49% 13.51% 3.05% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% PAT Growth 36.89% 196.50% 450.54% -80.11% 50.17% - - - - - EPS 22.73 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

bolla ramesh kumar (huf)

Annual Reports:

News Update:

Andhra Petrochem - Quarterly Results
6th Aug 2022, 13:48 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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