Nifty

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24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Andhra Petrochemicals Ltd.

Chemicals

Rating :

N/A

BSE: 500012 | NSE: ANDHRAPET

Watchlist

NSE BSE

67.26

06-Feb-2025

Open
High
Low
Previous Close

69.56
69.68
65.60
68.31

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

51177
34.73
126.90
47.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

458.00
11.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

139.25
3.71%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.85
11.58
-6.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.97
-22.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.48
-34.61

P:E (Median)

8 Years
5 Years
3 Years

7.52
8.91
10.53

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.63
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.29
8.96
6.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 124.53 138.91 -10.35% 104.29 180.64 -42.27% 129.62 190.67 -32.02% 278.46 162.44 71.42%
Expenses 145.10 126.28 14.90% 109.56 168.91 -35.14% 110.29 189.19 -41.70% 220.14 153.79 43.14%
EBITDA -20.57 12.63 - -5.27 11.73 - 19.33 1.48 1,206.08% 58.32 8.65 574.22%
EBIDTM -16.52% 9.09% -5.05% 6.49% 14.91% 0.77% 20.94% 5.32%
Other Income 6.90 6.37 8.32% 6.73 6.45 4.34% 7.53 5.87 28.28% 6.74 5.94 13.47%
Interest 2.20 2.18 0.92% 2.19 2.15 1.86% 2.17 2.17 0.00% 2.17 2.17 0.00%
Depreciation 3.66 3.72 -1.61% 3.66 3.72 -1.61% 3.62 3.68 -1.63% 3.70 4.02 -7.96%
PBT -19.53 13.10 - -4.39 12.31 - 21.07 1.48 1,323.65% 59.19 8.40 604.64%
Tax -4.38 3.28 - -0.76 3.84 - 5.17 0.30 1,623.33% 15.26 2.37 543.88%
PAT -15.16 9.82 - -3.63 8.47 - 15.91 1.18 1,248.31% 43.93 6.02 629.73%
PATM -12.17% 7.07% -3.48% 4.69% 12.27% 0.62% 15.78% 3.71%
EPS -1.78 1.16 - -0.43 1.00 - 1.87 0.14 1,235.71% 5.17 0.71 628.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 636.90 788.67 682.98 965.38 566.07 455.93 665.86 518.20 328.90 334.09 140.26 Net Sales Growth -5.32% 15.47% -29.25% 70.54% 24.16% -31.53% 28.49% 57.56% -1.55% 138.19% Cost Of Goods Sold 479.91 587.80 529.09 550.27 349.74 334.03 463.54 369.36 248.83 273.68 123.18 Gross Profit 156.99 200.88 153.89 415.11 216.33 121.90 202.32 148.84 80.07 60.41 17.08 GP Margin 24.65% 25.47% 22.53% 43.00% 38.22% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% Total Expenditure 585.09 704.52 648.36 656.06 428.84 423.45 557.18 452.01 316.09 345.41 170.22 Power & Fuel Cost - 62.73 55.00 48.47 37.99 38.96 47.79 42.37 33.99 39.47 21.94 % Of Sales - 7.95% 8.05% 5.02% 6.71% 8.55% 7.18% 8.18% 10.33% 11.81% 15.64% Employee Cost - 27.20 25.59 26.45 21.49 20.60 19.27 18.13 16.77 15.33 13.98 % Of Sales - 3.45% 3.75% 2.74% 3.80% 4.52% 2.89% 3.50% 5.10% 4.59% 9.97% Manufacturing Exp. - 19.42 30.05 24.04 14.98 22.45 19.78 16.37 12.59 13.42 7.02 % Of Sales - 2.46% 4.40% 2.49% 2.65% 4.92% 2.97% 3.16% 3.83% 4.02% 5.00% General & Admin Exp. - 1.83 2.24 2.29 1.39 1.71 3.83 1.19 1.12 1.30 1.21 % Of Sales - 0.23% 0.33% 0.24% 0.25% 0.38% 0.58% 0.23% 0.34% 0.39% 0.86% 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. - 5.55 6.39 4.54 3.25 5.69 2.96 4.59 2.79 2.21 0.00 % Of Sales - 0.70% 0.94% 0.47% 0.57% 1.25% 0.44% 0.89% 0.85% 0.66% 2.06% EBITDA 51.81 84.15 34.62 309.32 137.23 32.48 108.68 66.19 12.81 -11.32 -29.96 EBITDA Margin 8.13% 10.67% 5.07% 32.04% 24.24% 7.12% 16.32% 12.77% 3.89% -3.39% -21.36% Other Income 27.90 25.42 18.68 14.51 3.87 3.33 2.72 2.43 2.06 1.30 1.16 Interest 8.73 8.66 8.64 8.61 9.13 1.52 5.92 11.87 15.58 13.38 9.70 Depreciation 14.64 14.83 15.39 14.14 14.03 12.81 10.49 9.49 9.04 9.86 9.00 PBT 56.34 86.08 29.27 301.08 117.94 21.48 94.99 47.26 -9.75 -33.25 -47.49 Tax 15.29 22.68 8.87 74.35 41.47 7.60 25.16 0.76 -3.54 -2.63 -2.97 Tax Rate 27.14% 26.35% 30.30% 24.69% 35.16% 35.38% 26.49% 1.61% 32.45% 10.00% 6.25% PAT 41.05 63.40 20.41 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 PAT before Minority Interest 41.05 63.40 20.41 226.73 76.47 13.89 69.83 46.50 -7.36 -23.68 -44.52 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 6.45% 8.04% 2.99% 23.49% 13.51% 3.05% 10.49% 8.97% -2.24% -7.09% -31.74% PAT Growth 61.04% 210.63% -91.00% 196.50% 450.54% -80.11% 50.17% - - - EPS 4.83 7.46 2.40 26.67 9.00 1.63 8.22 5.47 -0.87 -2.79 -5.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 555.69 505.23 503.66 303.71 223.47 226.48 157.66 113.47 117.33 143.53 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 470.72 420.26 418.69 218.74 138.50 141.51 72.69 28.50 32.36 58.55 Non-Current Liabilities 98.00 98.97 100.19 102.47 82.50 11.46 15.20 85.48 85.50 66.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.59 13.60 34.40 56.27 41.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.02 15.02 0.00 Long Term Provisions 5.49 4.69 3.85 3.01 3.90 2.20 2.03 2.15 1.76 1.43 Current Liabilities 42.67 32.26 38.51 40.28 31.25 22.75 73.43 64.86 39.90 55.15 Trade Payables 5.72 5.03 6.95 16.57 9.41 4.87 5.69 5.14 3.64 8.93 Other Current Liabilities 29.06 14.99 16.56 18.91 19.19 13.12 50.43 45.40 26.51 11.75 Short Term Borrowings 2.42 7.83 8.10 0.03 0.63 0.64 14.25 12.24 7.77 32.26 Short Term Provisions 5.48 4.41 6.91 4.78 2.02 4.12 3.06 2.07 1.98 2.21 Total Liabilities 696.36 636.46 642.36 446.46 337.22 260.69 246.29 263.81 242.73 264.83 Net Block 209.42 221.02 223.57 234.81 247.45 172.46 181.10 183.54 192.38 200.15 Gross Block 561.87 559.37 552.21 554.23 555.82 471.69 469.84 469.03 468.84 467.23 Accumulated Depreciation 352.44 338.34 328.64 319.42 308.36 299.23 288.74 285.49 276.46 267.08 Non Current Assets 250.81 226.05 252.39 246.92 255.41 181.39 191.09 194.75 209.67 223.45 Capital Work in Progress 0.84 0.48 6.52 0.41 0.41 0.00 0.93 0.02 0.00 0.00 Non Current Investment 0.00 0.00 5.78 7.12 3.09 4.46 5.37 7.50 14.00 15.27 Long Term Loans & Adv. 4.46 4.46 4.46 4.46 4.46 4.46 3.69 3.69 3.18 8.03 Other Non Current Assets 36.09 0.09 12.07 0.12 0.00 0.00 0.00 0.00 0.11 0.00 Current Assets 445.55 410.40 389.96 199.54 81.81 79.31 55.19 69.06 33.06 41.37 Current Investments 64.46 44.52 112.30 142.99 28.66 16.28 0.00 0.00 0.00 0.00 Inventories 38.78 65.50 58.95 32.57 35.11 19.07 16.10 35.05 21.03 25.43 Sundry Debtors 3.27 1.30 3.06 4.38 6.03 35.61 34.18 21.80 3.61 0.75 Cash & Bank 316.71 276.98 193.25 10.42 3.95 2.95 2.28 1.00 1.11 3.33 Other Current Assets 22.32 7.64 6.13 0.80 8.06 5.39 2.62 11.20 7.30 11.86 Short Term Loans & Adv. 12.61 14.46 16.28 8.37 7.39 4.63 2.15 4.45 2.72 11.28 Net Current Assets 402.88 378.14 351.46 159.26 50.56 56.56 -18.23 4.20 -6.84 -13.77 Total Assets 696.36 636.45 642.35 446.46 337.22 260.70 246.28 263.81 242.73 264.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 103.15 15.75 177.07 125.26 40.73 78.72 60.40 -14.25 -3.90 -32.27 PBT 86.08 29.27 301.08 117.94 21.48 94.99 47.26 -10.90 -33.25 -47.49 Adjustment -1.07 7.09 8.94 19.08 12.80 14.07 21.10 22.82 21.60 18.28 Changes in Working Capital 41.40 -7.60 -57.16 7.33 12.62 -10.41 1.88 -26.70 0.83 6.66 Cash after chg. in Working capital 126.41 28.77 252.85 144.36 46.90 98.65 70.24 -14.78 -10.82 -22.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.70 Tax Paid -23.26 -13.02 -75.79 -19.10 -6.18 -19.93 -9.84 0.53 -0.03 -0.03 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 0.00 6.95 0.00 Cash From Investing Activity -72.45 1.89 -166.88 -112.20 -15.22 -15.00 -7.54 11.83 -0.89 0.57 Net Fixed Assets -2.86 -1.12 -4.09 1.59 -84.54 -0.92 -1.72 -0.21 -1.61 0.00 Net Investments -19.94 73.56 32.03 -118.36 -11.01 -15.37 2.13 6.50 1.27 0.00 Others -49.65 -70.55 -194.82 4.57 80.33 1.29 -7.95 5.54 -0.55 0.57 Cash from Financing Activity -26.03 -20.73 -17.43 -6.60 -24.50 -63.06 -51.58 2.31 12.06 33.84 Net Cash Inflow / Outflow 4.67 -3.09 -7.25 6.47 1.00 0.67 1.28 -0.11 7.27 2.14 Opening Cash & Equivalents 0.09 3.18 10.42 3.95 2.95 2.28 1.00 1.11 -13.92 1.20 Closing Cash & Equivalent 4.76 0.09 3.18 10.42 3.95 2.95 2.28 1.00 -6.66 3.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.40 59.46 59.27 35.74 26.30 26.65 18.55 13.35 13.81 16.89 ROA 9.51% 3.19% 41.65% 19.52% 4.65% 27.55% 18.23% -2.91% -9.33% -15.98% ROE 11.95% 4.05% 56.17% 29.01% 6.17% 36.36% 34.30% -6.38% -18.16% -26.68% ROCE 17.69% 7.40% 75.95% 47.64% 9.78% 42.99% 26.10% 2.15% -6.00% -16.45% Fixed Asset Turnover 1.42 1.24 1.76 1.03 0.89 1.41 1.13 0.79 0.80 0.34 Receivable days 1.05 1.15 1.40 3.31 16.67 19.13 19.18 12.52 2.12 2.18 Inventory Days 23.86 32.93 17.18 21.52 21.69 9.64 17.52 27.63 22.56 75.43 Payable days 3.33 4.13 7.80 13.56 5.97 3.43 4.44 4.81 6.51 30.70 Cash Conversion Cycle 21.57 29.95 10.77 11.27 32.38 25.34 32.26 35.34 18.17 46.91 Total Debt/Equity 0.00 0.02 0.02 0.00 0.03 0.06 0.45 0.98 0.79 0.54 Interest Cover 10.94 4.39 35.99 13.92 15.12 17.05 4.98 0.30 -0.97 -3.90

Top Investors:

varalakshmi t k

investor education and protection fund (iepf)

b ramesh kumar (huf)

Annual Reports:

News Update:

Andhra Petrochem - Quarterly Results
8th Feb 2025, 13:10 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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