Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

62/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

154.35

27-Jul-2021

Open
High
Low
Previous Close

153.50
158.90
152.15
153.40

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

1380
264.11
169.50
20.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,311.54
17.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,313.80
0.97%
4.32

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

-
6.19
6.60

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
14.00
10.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 218.34 72.73 200.21% 155.61 110.00 41.46% 133.73 128.95 3.71% 58.39 144.25 -59.52%
Expenses 140.98 90.00 56.64% 113.33 104.56 8.39% 118.40 108.97 8.65% 56.13 119.92 -53.19%
EBITDA 77.36 -17.26 - 42.28 5.44 677.21% 15.33 19.98 -23.27% 2.26 24.33 -90.71%
EBIDTM 35.43% -23.74% 27.17% 4.94% 11.46% 15.50% 3.87% 16.87%
Other Income 0.91 1.02 -10.78% 1.20 0.86 39.53% 1.12 0.73 53.42% 0.65 0.73 -10.96%
Interest 2.34 0.26 800.00% 2.23 0.35 537.14% 2.28 0.42 442.86% 2.28 0.50 356.00%
Depreciation 3.48 2.80 24.29% 3.53 3.13 12.78% 3.53 3.62 -2.49% 3.49 3.26 7.06%
PBT 72.46 -19.30 - 37.72 2.82 1,237.59% 10.63 16.67 -36.23% -2.86 21.30 -
Tax 25.45 -5.89 - 13.22 0.51 2,492.16% 3.72 5.53 -32.73% -0.93 7.45 -
PAT 47.00 -13.41 - 24.50 2.31 960.61% 6.91 11.14 -37.97% -1.93 13.86 -
PATM 21.53% -18.44% 15.74% 2.10% 5.17% 8.64% -3.31% 9.61%
EPS 5.53 -1.58 - 2.88 0.27 966.67% 0.81 1.31 -38.17% -0.23 1.63 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 566.07 455.93 665.86 518.20 328.90 334.09 140.26 259.29 562.76 597.16 456.59 Net Sales Growth 24.16% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% -5.76% 30.79% Cost Of Goods Sold 349.74 334.03 463.54 369.36 248.83 273.68 123.18 218.71 447.77 448.61 309.62 Gross Profit 216.33 121.90 202.32 148.84 80.07 60.41 17.08 40.58 114.99 148.54 146.97 GP Margin 38.22% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% 24.87% 32.19% Total Expenditure 428.84 423.91 557.18 452.01 316.09 345.41 170.22 274.80 534.64 525.92 367.90 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 137.23 32.02 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 71.24 88.69 EBITDA Margin 24.24% 7.02% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% 11.93% 19.42% Other Income 3.88 3.33 2.72 2.43 2.06 1.30 1.16 5.11 3.37 8.45 2.90 Interest 9.13 1.52 5.92 11.87 15.58 13.38 9.70 6.50 8.60 12.55 17.10 Depreciation 14.03 12.81 10.49 9.49 9.04 9.86 9.00 13.35 13.72 22.65 22.88 PBT 117.95 21.02 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 44.49 51.61 Tax 41.46 7.43 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 14.48 15.98 Tax Rate 35.15% 35.35% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% 32.55% 30.96% PAT 76.48 13.59 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 PAT before Minority Interest 76.48 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 13.51% 2.98% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% 5.03% 7.81% PAT Growth 450.22% -80.54% 50.17% - - - - - -89.60% -15.80% EPS 9.00 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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