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708.40 (8.76%)
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Nifty
Sensex

:
:

8792.20
30067.21

708.40 (8.76%)
2476.26 (8.97%)

Andhra Paper Ltd.

Paper & Paper Products

Rating :

48/99

BSE: 502330 | NSE: ANDHRAPAP

Watchlist

NSE BSE

134.80

03-Apr-2020

Open
High
Low
Previous Close

137.00
143.00
130.15
137.00

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

9782
13.16
487.70
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

552.41
3.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

502.27
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
4.18
6.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.13
31.72
17.35

PAT CAGR (%)

10 Years
5 Years
3 Years

13.95
280.76
83.46

P:E (Median)

8 Years
5 Years
3 Years

8.25
19.16
15.25

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.53
9.10
6.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 349.94 376.18 -6.98% 271.79 335.90 -19.09% 368.31 339.86 8.37% 375.39 339.73 10.50%
Expenses 253.10 267.38 -5.34% 243.64 263.38 -7.49% 256.31 251.66 1.85% 266.33 262.45 1.48%
EBITDA 96.83 108.80 -11.00% 28.14 72.52 -61.20% 112.00 88.20 26.98% 109.05 77.29 41.09%
EBIDTM 27.67% 28.92% 10.36% 21.59% 30.41% 25.95% 29.05% 22.75%
Other Income 3.43 6.16 -44.32% 4.11 4.39 -6.38% 2.43 1.21 100.83% 2.83 0.75 277.33%
Interest 2.13 1.64 29.88% 0.99 2.40 -58.75% 1.07 3.65 -70.68% 0.85 6.25 -86.40%
Depreciation 18.75 16.97 10.49% 18.94 16.51 14.72% 19.08 16.12 18.36% 18.27 16.47 10.93%
PBT 79.38 90.93 -12.70% 12.32 58.01 -78.76% 94.28 69.64 35.38% 92.76 46.95 97.57%
Tax 28.33 33.06 -14.31% 4.39 20.56 -78.65% 33.27 24.78 34.26% 32.86 14.22 131.08%
PAT 51.06 57.87 -11.77% 7.93 37.44 -78.82% 61.01 44.86 36.00% 59.91 32.73 83.04%
PATM 14.59% 15.38% 2.92% 11.15% 16.56% 13.20% 15.96% 9.63%
EPS 12.84 14.55 -11.75% 1.99 9.41 -78.85% 15.34 11.28 35.99% 15.06 8.23 82.99%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Net Sales 1,365.43 1,427.33 1,264.01 1,172.36 1,159.81 1,163.24 1,091.65 1,230.50 595.23 781.81 649.29 Net Sales Growth -1.89% 12.92% 7.82% 1.08% -0.29% 6.56% -11.28% 106.73% -23.87% 20.41% Cost Of Goods Sold 431.04 478.53 498.90 511.17 516.50 520.31 441.65 459.88 113.77 214.90 174.62 Gross Profit 934.39 948.80 765.11 661.19 643.31 642.93 650.00 770.63 481.45 566.91 474.66 GP Margin 68.43% 66.47% 60.53% 56.40% 55.47% 55.27% 59.54% 62.63% 80.88% 72.51% 73.10% Total Expenditure 1,019.38 1,048.76 1,042.57 1,002.28 1,029.51 1,067.78 1,030.18 1,114.85 528.04 634.68 505.00 Power & Fuel Cost - 88.27 93.70 86.46 79.44 86.17 87.74 114.78 77.84 94.03 59.60 % Of Sales - 6.18% 7.41% 7.37% 6.85% 7.41% 8.04% 9.33% 13.08% 12.03% 9.18% Employee Cost - 152.68 152.20 139.22 129.25 121.54 108.17 112.34 65.66 72.05 54.64 % Of Sales - 10.70% 12.04% 11.88% 11.14% 10.45% 9.91% 9.13% 11.03% 9.22% 8.42% Manufacturing Exp. - 268.87 229.41 199.64 196.25 217.97 299.46 320.36 187.84 190.90 162.98 % Of Sales - 18.84% 18.15% 17.03% 16.92% 18.74% 27.43% 26.03% 31.56% 24.42% 25.10% General & Admin Exp. - 18.42 25.05 17.07 20.80 33.56 32.49 38.43 10.27 18.88 12.64 % Of Sales - 1.29% 1.98% 1.46% 1.79% 2.89% 2.98% 3.12% 1.73% 2.41% 1.95% Selling & Distn. Exp. - 13.19 22.13 31.27 69.23 71.14 43.47 47.62 26.93 35.42 32.27 % Of Sales - 0.92% 1.75% 2.67% 5.97% 6.12% 3.98% 3.87% 4.52% 4.53% 4.97% Miscellaneous Exp. - 28.79 21.18 17.45 18.04 17.08 17.20 21.45 45.73 8.50 32.27 % Of Sales - 2.02% 1.68% 1.49% 1.56% 1.47% 1.58% 1.74% 7.68% 1.09% 1.27% EBITDA 346.02 378.57 221.44 170.08 130.30 95.46 61.47 115.65 67.19 147.13 144.29 EBITDA Margin 25.34% 26.52% 17.52% 14.51% 11.23% 8.21% 5.63% 9.40% 11.29% 18.82% 22.22% Other Income 12.80 14.59 5.29 5.96 6.83 10.70 12.51 23.11 6.37 16.81 8.74 Interest 5.04 8.54 26.09 33.59 40.30 44.59 43.39 55.36 36.10 39.88 32.15 Depreciation 75.04 67.87 65.81 70.03 73.18 69.00 87.01 87.94 50.62 66.97 55.82 PBT 278.74 316.76 134.82 72.42 23.66 -7.44 -56.42 -4.53 -13.16 57.09 65.06 Tax 98.85 111.26 43.39 11.83 19.47 -6.55 -14.81 2.98 84.65 12.14 10.86 Tax Rate 35.46% 35.74% 34.31% 26.75% 34.54% 103.80% 26.25% -14.38% -643.24% 21.26% 16.69% PAT 179.91 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 44.94 54.19 PAT before Minority Interest 179.91 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 44.94 54.19 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 13.18% 14.02% 6.57% 2.76% 3.18% 0.02% -3.81% -1.93% -16.43% 5.75% 8.35% PAT Growth 4.05% 140.86% 156.39% -12.17% 14,656.00% - - - - -17.07% Unadjusted EPS 45.23 50.31 20.89 8.15 9.28 0.06 -10.46 -5.96 -24.59 12.82 21.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Shareholder's Funds 763.81 564.01 477.95 450.94 414.05 415.20 456.81 480.52 578.33 502.95 Share Capital 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 32.75 Total Reserves 724.04 524.24 438.18 411.17 374.28 375.43 417.04 440.75 538.56 470.19 Non-Current Liabilities 278.29 236.65 274.06 455.18 353.75 512.17 447.33 487.68 331.88 524.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 37.20 96.83 243.64 251.22 456.95 Unsecured Loans 12.54 64.80 144.28 304.01 237.27 351.30 225.01 108.45 37.95 36.41 Long Term Provisions 121.36 67.60 40.93 30.28 15.06 14.73 0.19 11.38 0.00 0.00 Current Liabilities 263.64 360.03 439.08 389.00 493.20 402.20 303.42 300.49 291.36 141.88 Trade Payables 170.89 132.31 138.13 155.06 156.23 145.81 104.20 122.27 95.45 104.81 Other Current Liabilities 58.27 77.24 176.47 79.56 229.33 148.76 144.41 143.65 191.29 30.74 Short Term Borrowings 0.00 116.00 90.00 143.48 91.32 107.63 54.81 32.80 0.00 0.00 Short Term Provisions 34.48 34.48 34.48 10.91 16.31 0.00 0.00 1.77 4.62 6.34 Total Liabilities 1,305.74 1,160.69 1,191.09 1,295.12 1,261.00 1,329.57 1,207.56 1,268.69 1,201.57 1,168.95 Net Block 707.45 741.66 798.28 820.47 833.11 876.62 820.87 806.61 858.28 677.99 Gross Block 905.92 872.78 868.30 1,535.74 1,510.79 1,486.36 1,356.79 1,262.85 1,325.08 1,081.23 Accumulated Depreciation 198.47 131.12 70.01 715.26 677.68 609.74 535.92 456.24 466.80 403.23 Non Current Assets 905.59 872.75 898.49 953.71 945.54 978.82 946.28 950.55 905.02 920.59 Capital Work in Progress 8.43 4.19 2.51 17.14 15.84 9.79 22.37 61.21 30.09 225.96 Non Current Investment 15.58 14.64 10.11 15.43 15.43 15.43 16.03 16.05 16.64 16.64 Long Term Loans & Adv. 173.58 111.70 86.84 99.86 80.53 76.05 86.94 65.60 0.00 0.00 Other Non Current Assets 0.55 0.55 0.74 0.81 0.63 0.92 0.07 1.08 0.00 0.00 Current Assets 400.15 287.94 292.60 341.42 315.46 350.75 261.29 318.14 296.55 248.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 157.00 154.78 183.84 213.71 201.21 207.64 144.79 211.92 121.07 115.87 Sundry Debtors 73.56 69.57 67.50 70.69 63.86 58.35 45.58 35.26 56.29 46.42 Cash & Bank 67.06 16.66 7.07 10.14 4.23 15.78 16.56 24.15 20.68 13.77 Other Current Assets 102.53 16.12 12.54 20.28 46.16 68.97 54.35 46.81 98.51 72.29 Short Term Loans & Adv. 87.24 30.81 21.64 26.59 23.63 64.54 51.67 43.47 86.08 65.85 Net Current Assets 136.51 -72.10 -146.48 -47.58 -177.74 -51.45 -42.13 17.65 5.19 106.47 Total Assets 1,305.74 1,160.69 1,191.09 1,295.13 1,261.00 1,329.57 1,207.57 1,268.69 1,201.57 1,168.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Cash From Operating Activity 310.03 215.10 171.82 111.33 128.29 20.37 174.10 69.55 124.65 120.84 PBT 311.33 126.46 44.23 56.36 -6.31 -56.42 -20.73 -13.16 57.09 65.06 Adjustment 71.74 99.11 125.26 77.06 104.18 126.32 155.76 122.93 102.27 85.93 Changes in Working Capital -6.05 12.99 13.09 -13.27 30.01 -47.44 44.28 -34.55 -21.24 -17.49 Cash after chg. in Working capital 377.02 238.56 182.58 120.15 127.88 22.45 179.31 75.21 138.12 133.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.99 -23.46 -10.76 -8.82 0.41 -2.09 -5.21 -5.67 -13.48 -12.66 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 0.00 0.00 Cash From Investing Activity -109.93 -31.27 -29.47 -38.00 -31.42 -88.63 -89.86 -37.39 -52.42 -83.00 Net Fixed Assets -37.38 -6.16 682.07 -26.25 -30.48 -116.99 -55.10 31.11 -47.98 -50.36 Net Investments -0.94 -4.53 5.32 0.00 0.00 0.60 0.02 0.59 0.00 0.00 Others -71.61 -20.58 -716.86 -11.75 -0.94 27.76 -34.78 -69.09 -4.44 -32.64 Cash from Financing Activity -201.32 -174.58 -145.20 -67.40 -107.80 67.93 -89.71 -30.45 -65.31 -32.14 Net Cash Inflow / Outflow -1.22 9.25 -2.85 5.93 -10.93 -0.33 -5.47 1.70 6.91 5.70 Opening Cash & Equivalents 16.01 6.77 9.62 3.69 14.62 14.95 20.43 18.73 13.77 8.07 Closing Cash & Equivalent 14.65 16.01 6.77 9.62 3.69 14.62 14.95 20.43 20.68 13.77

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11 Mar 10
Book Value (Rs.) 192.06 141.82 120.18 113.39 104.11 104.40 114.86 120.82 145.42 153.56 ROA 16.22% 7.06% 2.61% 2.89% 0.02% -3.28% -1.91% -7.92% 3.79% 4.65% ROE 30.14% 15.94% 6.98% 8.53% 0.06% -9.54% -5.06% -18.48% 8.31% 11.79% ROCE 41.16% 18.92% 8.81% 10.48% 4.04% -1.38% 3.72% 2.51% 10.41% 9.85% Fixed Asset Turnover 1.60 1.47 1.02 0.80 0.82 0.82 0.99 0.49 0.67 0.61 Receivable days 18.30 19.55 20.49 20.19 18.12 16.36 11.36 26.52 23.11 23.22 Inventory Days 39.86 48.29 58.94 62.26 60.63 55.46 50.13 96.45 53.30 68.45 Payable days 51.61 46.68 42.10 33.97 41.48 41.75 38.48 66.05 54.72 81.29 Cash Conversion Cycle 6.55 21.15 37.33 48.48 37.27 30.06 23.01 56.92 21.69 10.38 Total Debt/Equity 0.02 0.37 0.76 1.06 1.21 1.36 0.98 0.99 0.50 0.98 Interest Cover 37.45 5.85 2.32 2.40 0.86 -0.30 0.63 0.64 2.43 3.02

Top Investors:

Annual Reports:

News Update:

Andhra Paper - Quarterly Results
28th Jan 2020, 17:46 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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