Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Andhra Paper Ltd.

Paper & Paper Products

Rating :

78/99

BSE: 502330 | NSE: ANDHRAPAP

Watchlist

NSE BSE

598.20

21-Sep-2023

Open
High
Low
Previous Close

604.00
610.20
592.85
601.35

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

270032
1629.55
621.90
371.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,380.63
4.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,380.67
2.09%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.75
8.00
33.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.16
14.18
64.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.16
-

P:E (Median)

8 Years
5 Years
3 Years

11.24
7.99
8.16

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
4.71
5.05

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 477.59 452.01 5.66% 590.16 425.93 38.56% 570.86 346.48 64.76% 484.63 349.40 38.70%
Expenses 322.74 328.38 -1.72% 361.54 344.15 5.05% 334.06 284.48 17.43% 338.96 313.97 7.96%
EBITDA 154.84 123.63 25.24% 228.62 81.78 179.55% 236.80 62.01 281.87% 145.67 35.43 311.15%
EBIDTM 32.42% 27.35% 38.74% 19.20% 41.48% 17.90% 30.06% 10.14%
Other Income 21.61 8.71 148.11% 13.75 16.13 -14.76% 16.34 7.37 121.71% 13.21 9.26 42.66%
Interest 1.32 1.17 12.82% 3.40 2.21 53.85% 1.40 1.13 23.89% 1.20 1.08 11.11%
Depreciation 15.83 16.80 -5.77% 15.73 18.18 -13.48% 15.56 17.99 -13.51% 15.10 18.23 -17.17%
PBT 159.31 114.36 39.31% 207.85 77.52 168.12% 236.18 50.26 369.92% 142.58 25.37 462.00%
Tax 40.77 29.41 38.63% 53.95 20.08 168.68% 66.00 12.98 408.47% 29.15 6.50 348.46%
PAT 118.55 84.95 39.55% 153.90 57.45 167.89% 170.18 37.27 356.61% 113.43 18.87 501.11%
PATM 24.82% 18.79% 26.08% 13.49% 29.81% 10.76% 23.41% 5.40%
EPS 29.79 21.34 39.60% 38.67 14.43 167.98% 42.76 9.36 356.84% 28.50 4.74 501.27%

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 2,123.24 2,097.66 1,380.23 886.75 1,269.70 1,427.33 1,264.01 1,172.36 1,159.81 1,163.24 1,091.65 Net Sales Growth 34.91% 51.98% 55.65% -30.16% -11.04% 12.92% 7.82% 1.08% -0.29% 6.56% Cost Of Goods Sold 765.11 822.94 664.41 355.91 378.39 478.53 498.90 511.17 516.50 520.31 441.65 Gross Profit 1,358.13 1,274.72 715.83 530.84 891.30 948.80 765.11 661.19 643.31 642.93 650.00 GP Margin 63.96% 60.77% 51.86% 59.86% 70.20% 66.47% 60.53% 56.40% 55.47% 55.27% 59.54% Total Expenditure 1,357.30 1,362.94 1,159.31 825.86 967.22 1,048.76 1,042.57 1,002.28 1,029.51 1,067.78 1,030.18 Power & Fuel Cost - 179.51 126.46 91.32 97.77 88.27 93.70 86.46 79.44 86.17 87.74 % Of Sales - 8.56% 9.16% 10.30% 7.70% 6.18% 7.41% 7.37% 6.85% 7.41% 8.04% Employee Cost - 164.76 157.07 142.98 157.33 152.68 152.20 139.22 129.25 121.54 108.17 % Of Sales - 7.85% 11.38% 16.12% 12.39% 10.70% 12.04% 11.88% 11.14% 10.45% 9.91% Manufacturing Exp. - 141.33 143.13 191.43 276.01 270.03 229.41 199.64 196.25 217.97 299.46 % Of Sales - 6.74% 10.37% 21.59% 21.74% 18.92% 18.15% 17.03% 16.92% 18.74% 27.43% General & Admin Exp. - 18.11 20.49 19.76 26.92 25.02 25.05 17.07 20.80 33.56 32.49 % Of Sales - 0.86% 1.48% 2.23% 2.12% 1.75% 1.98% 1.46% 1.79% 2.89% 2.98% Selling & Distn. Exp. - 14.37 29.66 9.25 12.44 13.19 22.13 31.27 69.23 71.14 43.47 % Of Sales - 0.69% 2.15% 1.04% 0.98% 0.92% 1.75% 2.67% 5.97% 6.12% 3.98% Miscellaneous Exp. - 21.92 18.08 15.21 18.35 21.02 21.18 17.45 18.04 17.08 43.47 % Of Sales - 1.04% 1.31% 1.72% 1.45% 1.47% 1.68% 1.49% 1.56% 1.47% 1.58% EBITDA 765.93 734.72 220.92 60.89 302.48 378.57 221.44 170.08 130.30 95.46 61.47 EBITDA Margin 36.07% 35.03% 16.01% 6.87% 23.82% 26.52% 17.52% 14.51% 11.23% 8.21% 5.63% Other Income 64.91 52.02 44.88 15.22 14.54 14.59 5.29 5.96 6.83 10.70 12.51 Interest 7.32 7.17 5.45 4.51 5.32 8.54 26.09 33.59 40.30 44.59 43.39 Depreciation 62.22 63.20 72.01 73.38 75.90 67.87 65.81 70.03 73.18 69.00 87.01 PBT 745.92 716.37 188.36 -1.79 235.80 316.76 134.82 72.42 23.66 -7.44 -56.42 Tax 189.87 178.52 48.62 -1.60 22.88 111.26 43.39 11.83 19.47 -6.55 -14.81 Tax Rate 25.45% 25.47% 25.81% 25.81% 9.70% 35.74% 34.31% 26.75% 34.54% 103.80% 26.25% PAT 556.06 522.46 139.73 -4.60 212.92 200.08 83.07 32.40 36.89 0.25 -41.61 PAT before Minority Interest 556.06 522.46 139.73 -4.60 212.92 200.08 83.07 32.40 36.89 0.25 -41.61 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 26.19% 24.91% 10.12% -0.52% 16.77% 14.02% 6.57% 2.76% 3.18% 0.02% -3.81% PAT Growth 180.07% 273.91% - - 6.42% 140.86% 156.39% -12.17% 14,656.00% - EPS 139.71 131.27 35.11 -1.16 53.50 50.27 20.87 8.14 9.27 0.06 -10.45

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 1,582.17 1,094.09 975.22 975.85 763.81 564.01 477.95 450.94 414.05 415.20 Share Capital 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 Total Reserves 1,542.40 1,054.32 935.45 936.08 724.04 524.24 438.18 411.17 374.28 375.43 Non-Current Liabilities 501.66 328.69 278.56 309.56 278.29 236.65 274.06 455.18 353.75 512.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.20 Unsecured Loans 4.63 7.86 7.18 7.83 12.54 64.80 144.28 304.01 237.27 351.30 Long Term Provisions 417.27 230.13 172.61 190.71 121.36 67.60 40.93 30.28 15.06 14.73 Current Liabilities 333.53 303.13 249.93 222.95 263.64 360.03 439.08 389.00 493.20 402.20 Trade Payables 196.45 162.68 130.38 129.41 170.89 132.31 138.13 155.06 156.23 145.81 Other Current Liabilities 59.80 64.58 63.07 59.06 58.27 77.24 176.47 79.56 229.33 148.76 Short Term Borrowings 40.00 40.00 22.00 0.00 0.00 116.00 90.00 143.48 91.32 107.63 Short Term Provisions 37.28 35.87 34.48 34.48 34.48 34.48 34.48 10.91 16.31 0.00 Total Liabilities 2,417.36 1,725.91 1,503.71 1,508.36 1,305.74 1,160.69 1,191.09 1,295.12 1,261.00 1,329.57 Net Block 576.93 585.01 618.63 680.39 707.45 741.66 798.28 820.47 833.11 876.62 Gross Block 1,028.03 978.10 960.85 950.95 905.92 872.78 868.30 1,535.74 1,510.79 1,486.36 Accumulated Depreciation 451.10 393.09 342.22 270.55 198.47 131.12 70.01 715.26 677.68 609.74 Non Current Assets 1,268.62 1,000.78 947.94 936.97 905.59 872.75 898.49 953.71 945.54 978.82 Capital Work in Progress 29.38 7.68 8.99 1.60 8.43 4.19 2.51 17.14 15.84 9.79 Non Current Investment 174.79 138.23 107.30 17.64 15.58 14.64 10.11 15.43 15.43 15.43 Long Term Loans & Adv. 487.27 269.52 212.49 237.06 173.58 111.70 86.84 99.86 80.53 76.05 Other Non Current Assets 0.25 0.34 0.53 0.28 0.55 0.55 0.74 0.81 0.63 0.92 Current Assets 1,148.74 723.83 555.77 571.40 400.15 287.94 292.60 341.42 315.46 350.75 Current Investments 711.83 244.46 111.96 26.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.66 145.09 164.31 223.41 157.00 154.78 183.84 213.71 201.21 207.64 Sundry Debtors 147.53 102.55 75.60 40.78 73.56 69.57 67.50 70.69 63.86 58.35 Cash & Bank 47.37 54.81 81.57 170.90 67.06 16.66 7.07 10.14 4.23 15.78 Other Current Assets 68.36 11.61 7.22 12.00 102.53 46.93 34.18 46.87 46.16 68.97 Short Term Loans & Adv. 61.10 165.31 115.11 97.67 87.24 30.81 21.64 26.59 23.63 64.54 Net Current Assets 815.21 420.70 305.84 348.45 136.51 -72.10 -146.48 -47.58 -177.74 -51.45 Total Assets 2,417.36 1,724.61 1,503.71 1,508.37 1,305.74 1,160.69 1,191.09 1,295.13 1,261.00 1,329.57

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 535.82 202.35 103.80 177.15 310.03 215.10 171.82 111.33 128.29 20.37 PBT 700.98 188.36 -6.20 235.80 311.33 126.46 44.23 56.36 -6.31 -56.42 Adjustment 40.88 38.81 68.21 70.44 71.74 99.11 125.26 77.06 104.18 126.32 Changes in Working Capital -23.48 30.10 41.58 -63.91 -6.05 12.99 13.09 -13.27 30.01 -47.44 Cash after chg. in Working capital 718.38 257.27 103.59 242.34 377.02 238.56 182.58 120.15 127.88 22.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -182.56 -54.93 0.20 -65.19 -66.99 -23.46 -10.76 -8.82 0.41 -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 0.00 0.00 0.00 0.00 Cash From Investing Activity -498.62 -181.31 -113.43 -167.18 -109.93 -31.27 -29.47 -38.00 -31.42 -88.63 Net Fixed Assets -71.63 -15.94 -17.29 -38.20 -37.38 -6.16 682.07 -26.25 -30.48 -116.99 Net Investments -503.93 -163.43 -174.97 -28.71 -0.94 -4.53 5.32 0.00 0.00 0.60 Others 76.94 -1.94 78.83 -100.27 -71.61 -20.58 -716.86 -11.75 -0.94 27.76 Cash from Financing Activity -41.33 -11.74 10.75 -10.61 -201.32 -174.58 -145.20 -67.40 -107.80 67.93 Net Cash Inflow / Outflow -4.13 9.30 1.12 -0.64 -1.22 9.25 -2.85 5.93 -10.93 -0.33 Opening Cash & Equivalents 24.54 15.29 14.26 14.65 16.01 6.77 9.62 3.69 14.62 14.95 Closing Cash & Equivalent 21.32 24.54 15.29 14.26 14.65 16.01 6.77 9.62 3.69 14.62

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.) 397.83 275.11 245.21 245.37 192.06 141.82 120.18 113.39 104.11 104.40 ROA 25.22% 8.65% -0.31% 15.13% 16.22% 7.06% 2.61% 2.89% 0.02% -3.28% ROE 39.04% 13.51% -0.47% 24.48% 30.14% 15.94% 6.98% 8.53% 0.06% -9.54% ROCE 51.07% 18.03% -0.17% 27.33% 41.22% 18.92% 8.81% 10.48% 4.04% -1.38% Fixed Asset Turnover 2.09 1.42 0.93 1.37 1.60 1.47 1.02 0.80 0.82 0.82 Receivable days 21.76 23.56 23.95 16.43 18.30 19.55 20.49 20.19 18.12 16.36 Inventory Days 27.73 40.91 79.80 54.68 39.86 48.29 58.94 62.26 60.63 55.46 Payable days 79.64 80.50 133.21 51.97 51.39 46.68 42.10 33.97 41.48 41.75 Cash Conversion Cycle -30.15 -16.03 -29.46 19.14 6.78 21.15 37.33 48.48 37.27 30.06 Total Debt/Equity 0.03 0.05 0.03 0.01 0.02 0.37 0.76 1.06 1.21 1.36 Interest Cover 98.75 35.59 -0.37 45.29 37.45 5.85 2.32 2.40 0.86 -0.30

Top Investors:

sbi large and midcap funds

lok prakasan limited

bright star investments pvt limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Andhra Paper - Quarterly Results
3rd Aug 2023, 13:26 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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