Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

34/99

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

74.37

28-Sep-2023

Open
High
Low
Previous Close

75.01
76.10
74.00
75.09

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

477
40.88
94.55
46.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

638.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.90
2.00%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.17
0.51
6.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-20.45
-24.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.81
-35.62

P:E (Median)

8 Years
5 Years
3 Years

4.87
6.29
5.07

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
8.22
10.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 190.67 245.91 -22.46% 162.44 237.70 -31.66% 182.44 240.96 -24.29% 92.20 242.65 -62.00%
Expenses 189.19 204.69 -7.57% 153.79 207.66 -25.94% 178.80 163.71 9.22% 111.09 140.64 -21.01%
EBITDA 1.48 41.22 -96.41% 8.65 30.04 -71.21% 3.64 77.25 -95.29% -18.89 102.01 -
EBIDTM 0.77% 16.76% 5.32% 12.64% 2.00% 32.06% -20.49% 42.04%
Other Income 5.87 3.63 61.71% 5.94 4.71 26.11% 4.42 3.38 30.77% 4.68 4.29 9.09%
Interest 2.17 2.16 0.46% 2.17 2.15 0.93% 2.16 2.21 -2.26% 2.15 2.13 0.94%
Depreciation 3.68 3.57 3.08% 4.02 3.56 12.92% 4.07 3.56 14.33% 3.72 3.53 5.38%
PBT 1.48 39.12 -96.22% 8.40 29.04 -71.07% 1.84 74.87 -97.54% -20.08 100.65 -
Tax 0.30 9.89 -96.97% 2.37 6.84 -65.35% 0.88 19.57 -95.50% -4.28 14.16 -
PAT 1.18 29.23 -95.96% 6.02 22.21 -72.90% 0.96 55.30 -98.26% -15.80 86.49 -
PATM 0.62% 11.89% 3.71% 9.34% 0.53% 22.95% -17.14% 35.64%
EPS 0.14 3.44 -95.93% 0.71 2.61 -72.80% 0.11 6.51 -98.31% -1.86 10.17 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 627.75 682.98 965.38 566.07 455.93 665.86 518.20 328.90 334.09 140.26 259.29 Net Sales Growth -35.10% -29.25% 70.54% 24.16% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% Cost Of Goods Sold 515.17 529.09 550.27 349.74 334.03 463.54 369.36 248.83 273.68 123.18 218.71 Gross Profit 112.58 153.89 415.11 216.33 121.90 202.32 148.84 80.07 60.41 17.08 40.58 GP Margin 17.93% 22.53% 43.00% 38.22% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% Total Expenditure 632.87 648.36 656.06 428.84 423.45 557.18 452.01 316.09 345.41 170.22 274.80 Power & Fuel Cost - 55.00 48.47 37.99 38.96 47.79 42.37 33.99 39.47 21.94 25.05 % Of Sales - 8.05% 5.02% 6.71% 8.55% 7.18% 8.18% 10.33% 11.81% 15.64% 9.66% Employee Cost - 25.59 26.45 21.49 20.60 19.27 18.13 16.77 15.33 13.98 14.27 % Of Sales - 3.75% 2.74% 3.80% 4.52% 2.89% 3.50% 5.10% 4.59% 9.97% 5.50% Manufacturing Exp. - 30.05 24.04 14.98 22.45 19.78 16.37 12.59 13.42 7.02 12.14 % Of Sales - 4.40% 2.49% 2.65% 4.92% 2.97% 3.16% 3.83% 4.02% 5.00% 4.68% General & Admin Exp. - 2.24 2.29 1.39 1.71 3.83 1.19 1.12 1.30 1.21 0.88 % Of Sales - 0.33% 0.24% 0.25% 0.38% 0.58% 0.23% 0.34% 0.39% 0.86% 0.34% 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. - 6.39 4.54 3.25 5.69 2.96 4.59 2.79 2.21 2.89 0.00 % Of Sales - 0.94% 0.47% 0.57% 1.25% 0.44% 0.89% 0.85% 0.66% 2.06% 1.45% EBITDA -5.12 34.62 309.32 137.23 32.48 108.68 66.19 12.81 -11.32 -29.96 -15.51 EBITDA Margin -0.82% 5.07% 32.04% 24.24% 7.12% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% Other Income 20.91 18.68 14.51 3.87 3.33 2.72 2.43 2.06 1.30 1.16 5.11 Interest 8.65 8.64 8.61 9.13 1.52 5.92 11.87 15.58 13.38 9.70 6.50 Depreciation 15.49 15.39 14.14 14.03 12.81 10.49 9.49 9.04 9.86 9.00 13.35 PBT -8.36 29.27 301.08 117.94 21.48 94.99 47.26 -9.75 -33.25 -47.49 -30.24 Tax -0.73 8.87 74.35 41.47 7.60 25.16 0.76 -3.54 -2.63 -2.97 -4.57 Tax Rate 8.73% 30.30% 24.69% 35.16% 35.38% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% PAT -7.64 20.41 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 PAT before Minority Interest -7.64 20.41 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 -25.67 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 -1.22% 2.99% 23.49% 13.51% 3.05% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% PAT Growth -103.95% -91.00% 196.50% 450.54% -80.11% 50.17% - - - - EPS -0.90 2.40 26.67 9.00 1.63 8.22 5.47 -0.87 -2.79 -5.24 -3.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 505.23 503.66 303.71 223.47 226.48 157.66 113.47 117.33 143.53 190.16 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 420.26 418.69 218.74 138.50 141.51 72.69 28.50 32.36 58.55 105.19 Non-Current Liabilities 98.97 100.19 102.47 82.50 11.46 15.20 85.48 85.50 66.15 47.17 Secured Loans 0.00 0.00 0.00 0.00 5.59 13.60 34.40 56.27 41.45 18.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 40.02 15.02 0.00 0.00 Long Term Provisions 4.69 3.85 3.01 3.90 2.20 2.03 2.15 1.76 1.43 1.15 Current Liabilities 32.26 38.51 40.28 31.25 22.75 73.43 64.86 39.90 55.15 54.92 Trade Payables 5.03 6.95 16.57 9.41 4.87 5.69 5.14 3.64 8.93 19.83 Other Current Liabilities 14.99 16.56 18.91 19.19 13.12 50.43 45.40 26.51 11.75 6.08 Short Term Borrowings 7.83 8.10 0.03 0.63 0.64 14.25 12.24 7.77 32.26 26.69 Short Term Provisions 4.41 6.91 4.78 2.02 4.12 3.06 2.07 1.98 2.21 2.32 Total Liabilities 636.46 642.36 446.46 337.22 260.69 246.29 263.81 242.73 264.83 292.25 Net Block 221.02 223.57 234.81 247.45 172.46 181.10 183.54 192.38 200.15 212.23 Gross Block 562.18 552.21 554.23 555.82 471.69 469.84 469.03 468.84 467.23 467.18 Accumulated Depreciation 341.15 328.64 319.42 308.36 299.23 288.74 285.49 276.46 267.08 254.95 Non Current Assets 226.05 252.39 246.92 255.41 181.39 191.09 194.75 209.67 223.45 234.95 Capital Work in Progress 0.48 6.52 0.41 0.41 0.00 0.93 0.02 0.00 0.00 0.05 Non Current Investment 0.00 5.78 7.12 3.09 4.46 5.37 7.50 14.00 15.27 15.27 Long Term Loans & Adv. 4.46 4.46 4.46 4.46 4.46 3.69 3.69 3.18 8.03 7.37 Other Non Current Assets 0.09 12.07 0.12 0.00 0.00 0.00 0.00 0.11 0.00 0.03 Current Assets 410.40 389.96 199.54 81.81 79.31 55.19 69.06 33.06 41.37 57.30 Current Investments 44.52 112.30 142.99 28.66 16.28 0.00 0.00 0.00 0.00 0.00 Inventories 65.50 58.95 32.57 35.11 19.07 16.10 35.05 21.03 25.43 39.73 Sundry Debtors 1.30 3.06 4.38 6.03 35.61 34.18 21.80 3.61 0.75 1.13 Cash & Bank 276.98 193.25 10.42 3.95 2.95 2.28 1.00 1.11 3.33 1.20 Other Current Assets 22.10 6.13 0.80 0.67 5.39 2.62 11.20 7.30 11.86 15.25 Short Term Loans & Adv. 14.46 16.28 8.37 7.39 4.63 2.15 4.45 2.72 11.28 14.82 Net Current Assets 378.14 351.46 159.26 50.56 56.56 -18.23 4.20 -6.84 -13.77 2.38 Total Assets 636.45 642.35 446.46 337.22 260.70 246.28 263.81 242.73 264.82 292.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -64.85 177.07 125.26 40.73 78.72 60.40 -14.25 -3.90 -32.27 12.92 PBT 29.27 301.08 117.94 21.48 94.99 47.26 -10.90 -33.25 -47.49 -30.24 Adjustment 7.09 8.94 19.08 12.80 14.07 21.10 22.82 21.60 18.28 18.49 Changes in Working Capital -88.20 -57.16 7.33 12.62 -10.41 1.88 -26.70 0.83 6.66 31.29 Cash after chg. in Working capital -51.83 252.85 144.36 46.90 98.65 70.24 -14.78 -10.82 -22.55 19.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.70 -6.50 Tax Paid -13.02 -75.79 -19.10 -6.18 -19.93 -9.84 0.53 -0.03 -0.03 -0.11 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 0.00 6.95 0.00 0.00 Cash From Investing Activity 76.86 -166.88 -112.20 -15.22 -15.00 -7.54 11.83 -0.89 0.57 -10.10 Net Fixed Assets -3.93 -4.09 1.59 -84.54 -0.92 -1.72 -0.21 -1.61 0.00 -1.13 Net Investments 73.56 32.03 -118.36 -11.01 -15.37 2.13 6.50 1.27 0.00 -10.01 Others 7.23 -194.82 4.57 80.33 1.29 -7.95 5.54 -0.55 0.57 1.04 Cash from Financing Activity -13.03 -17.43 -6.60 -24.50 -63.06 -51.58 2.31 12.06 33.84 -14.87 Net Cash Inflow / Outflow -1.02 -7.25 6.47 1.00 0.67 1.28 -0.11 7.27 2.14 -12.05 Opening Cash & Equivalents 3.18 10.42 3.95 2.95 2.28 1.00 1.11 -13.92 1.20 13.25 Closing Cash & Equivalent 2.15 3.18 10.42 3.95 2.95 2.28 1.00 -6.66 3.33 1.20

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.46 59.27 35.74 26.30 26.65 18.55 13.35 13.81 16.89 22.38 ROA 3.19% 41.65% 19.52% 4.65% 27.55% 18.23% -2.91% -9.33% -15.98% -8.24% ROE 4.05% 56.17% 29.01% 6.17% 36.36% 34.30% -6.38% -18.16% -26.68% -12.64% ROCE 7.40% 75.95% 47.64% 9.78% 42.99% 26.10% 2.15% -6.00% -16.45% -9.17% Fixed Asset Turnover 1.24 1.76 1.03 0.89 1.41 1.13 0.79 0.80 0.34 0.62 Receivable days 1.15 1.40 3.31 16.67 19.13 19.18 12.52 2.12 2.18 4.29 Inventory Days 32.93 17.18 21.52 21.69 9.64 17.52 27.63 22.56 75.43 59.77 Payable days 4.13 7.80 13.56 5.97 3.43 4.44 4.81 6.51 30.70 19.82 Cash Conversion Cycle 29.95 10.77 11.27 32.38 25.34 32.26 35.34 18.17 46.91 44.24 Total Debt/Equity 0.02 0.02 0.00 0.03 0.06 0.45 0.98 0.79 0.54 0.25 Interest Cover 4.39 35.99 13.92 15.12 17.05 4.98 0.30 -0.97 -3.90 -3.65

Top Investors:

lakshmi narayanan t

investor education and protection fund (iepf)

b ramesh kumar (huf)

Annual Reports:

News Update:

Andhra Petrochem - Quarterly Results
26th Jul 2023, 13:58 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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