Nifty

:

15780.75

Sensex

:

53142.78

-18.35 (-0.12%)
115.81 (0.22%)

Login

Nifty
Sensex

:
:

15780.75
53142.78

-18.35 (-0.12%)
115.81 (0.22%)

Andhra Paper Ltd.

Paper & Paper Products

Rating :

63/99

BSE: 502330 | NSE: ANDHRAPAP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,248.58
8.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,198.17
2.39%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-5.43
-14.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-18.57
-30.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.27
10.59
7.88

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.94
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
5.77
4.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 425.93 362.31 17.56% 346.48 248.86 39.23% 349.40 154.56 126.06% 258.42 121.01 113.55%
Expenses 344.15 302.72 13.69% 284.48 232.66 22.27% 313.97 156.25 100.94% 216.72 134.23 61.45%
EBITDA 81.78 59.60 37.21% 62.01 16.20 282.78% 35.43 -1.69 - 41.71 -13.22 -
EBIDTM 19.20% 16.45% 17.90% 6.51% 10.14% -1.09% 16.14% -10.92%
Other Income 16.13 4.35 270.80% 7.37 3.66 101.37% 9.26 4.14 123.67% 12.13 3.07 295.11%
Interest 2.21 1.53 44.44% 1.13 0.99 14.14% 1.08 1.04 3.85% 1.02 0.94 8.51%
Depreciation 18.18 17.89 1.62% 17.99 18.31 -1.75% 18.23 18.43 -1.09% 17.61 18.76 -6.13%
PBT 77.53 44.52 74.15% 50.26 0.55 9,038.18% 25.37 -17.02 - 35.20 -34.26 -
Tax 20.08 12.18 64.86% 12.98 -3.51 - 6.50 -1.09 - 9.06 -9.18 -
PAT 57.45 32.34 77.64% 37.27 4.06 817.98% 18.87 -15.93 - 26.14 -25.08 -
PATM 13.49% 8.93% 10.76% 1.63% 5.40% -10.31% 10.12% -20.72%
EPS 14.43 8.13 77.49% 9.36 1.02 817.65% 4.74 -4.00 - 6.57 -6.30 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11
Net Sales 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 1,230.50 595.23 Net Sales Growth 55.65% -30.16% -11.04% 12.92% 7.82% 1.08% -0.29% 6.56% -11.28% 106.73% Cost Of Goods Sold 485.83 355.91 378.39 478.53 498.90 511.17 516.50 520.31 441.65 459.88 113.77 Gross Profit 894.40 530.84 891.30 948.80 765.11 661.19 643.31 642.93 650.00 770.63 481.45 GP Margin 64.80% 59.86% 70.20% 66.47% 60.53% 56.40% 55.47% 55.27% 59.54% 62.63% 80.88% Total Expenditure 1,159.32 825.86 967.22 1,048.76 1,042.57 1,002.28 1,029.51 1,067.78 1,030.18 1,114.85 528.04 Power & Fuel Cost - 91.32 97.77 88.27 93.70 86.46 79.44 86.17 87.74 114.78 77.84 % Of Sales - 10.30% 7.70% 6.18% 7.41% 7.37% 6.85% 7.41% 8.04% 9.33% 13.08% Employee Cost - 142.98 157.33 152.68 152.20 139.22 129.25 121.54 108.17 112.34 65.66 % Of Sales - 16.12% 12.39% 10.70% 12.04% 11.88% 11.14% 10.45% 9.91% 9.13% 11.03% Manufacturing Exp. - 191.43 276.01 270.03 229.41 199.64 196.25 217.97 299.46 320.36 187.84 % Of Sales - 21.59% 21.74% 18.92% 18.15% 17.03% 16.92% 18.74% 27.43% 26.03% 31.56% General & Admin Exp. - 19.76 26.92 25.02 25.05 17.07 20.80 33.56 32.49 38.43 10.27 % Of Sales - 2.23% 2.12% 1.75% 1.98% 1.46% 1.79% 2.89% 2.98% 3.12% 1.73% Selling & Distn. Exp. - 9.25 12.44 13.19 22.13 31.27 69.23 71.14 43.47 47.62 26.93 % Of Sales - 1.04% 0.98% 0.92% 1.75% 2.67% 5.97% 6.12% 3.98% 3.87% 4.52% Miscellaneous Exp. - 15.21 18.35 21.02 21.18 17.45 18.04 17.08 17.20 21.45 26.93 % Of Sales - 1.72% 1.45% 1.47% 1.68% 1.49% 1.56% 1.47% 1.58% 1.74% 7.68% EBITDA 220.93 60.89 302.48 378.57 221.44 170.08 130.30 95.46 61.47 115.65 67.19 EBITDA Margin 16.01% 6.87% 23.82% 26.52% 17.52% 14.51% 11.23% 8.21% 5.63% 9.40% 11.29% Other Income 44.89 15.22 14.54 14.59 5.29 5.96 6.83 10.70 12.51 23.11 6.37 Interest 5.44 4.51 5.32 8.54 26.09 33.59 40.30 44.59 43.39 55.36 36.10 Depreciation 72.01 73.38 75.90 67.87 65.81 70.03 73.18 69.00 87.01 87.94 50.62 PBT 188.36 -1.79 235.80 316.76 134.82 72.42 23.66 -7.44 -56.42 -4.53 -13.16 Tax 48.62 -1.60 22.88 111.26 43.39 11.83 19.47 -6.55 -14.81 2.98 84.65 Tax Rate 25.81% 25.81% 9.70% 35.74% 34.31% 26.75% 34.54% 103.80% 26.25% -14.38% -643.24% PAT 139.73 -4.60 212.92 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 PAT before Minority Interest 139.73 -4.60 212.92 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 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 10.12% -0.52% 16.77% 14.02% 6.57% 2.76% 3.18% 0.02% -3.81% -1.93% -16.43% PAT Growth 3,131.02% - 6.42% 140.86% 156.39% -12.17% 14,656.00% - - - EPS 35.11 -1.16 53.50 50.27 20.87 8.14 9.27 0.06 -10.45 -5.95 -24.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11
Shareholder's Funds 975.22 975.85 763.81 564.01 477.95 450.94 414.05 415.20 456.81 480.52 Share Capital 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 Total Reserves 935.45 936.08 724.04 524.24 438.18 411.17 374.28 375.43 417.04 440.75 Non-Current Liabilities 278.56 309.56 278.29 236.65 274.06 455.18 353.75 512.17 447.33 487.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.20 96.83 243.64 Unsecured Loans 7.18 7.83 12.54 64.80 144.28 304.01 237.27 351.30 225.01 108.45 Long Term Provisions 172.61 190.71 121.36 67.60 40.93 30.28 15.06 14.73 0.19 11.38 Current Liabilities 249.93 222.95 263.64 360.03 439.08 389.00 493.20 402.20 303.42 300.49 Trade Payables 130.38 129.41 170.89 132.31 138.13 155.06 156.23 145.81 104.20 122.27 Other Current Liabilities 63.07 59.06 58.27 77.24 176.47 79.56 229.33 148.76 144.41 143.65 Short Term Borrowings 22.00 0.00 0.00 116.00 90.00 143.48 91.32 107.63 54.81 32.80 Short Term Provisions 34.48 34.48 34.48 34.48 34.48 10.91 16.31 0.00 0.00 1.77 Total Liabilities 1,503.71 1,508.36 1,305.74 1,160.69 1,191.09 1,295.12 1,261.00 1,329.57 1,207.56 1,268.69 Net Block 618.63 680.39 707.45 741.66 798.28 820.47 833.11 876.62 820.87 806.61 Gross Block 960.85 950.95 905.92 872.78 868.30 1,535.74 1,510.79 1,486.36 1,356.79 1,262.85 Accumulated Depreciation 342.22 270.55 198.47 131.12 70.01 715.26 677.68 609.74 535.92 456.24 Non Current Assets 947.94 936.97 905.59 872.75 898.49 953.71 945.54 978.82 946.28 950.55 Capital Work in Progress 8.99 1.60 8.43 4.19 2.51 17.14 15.84 9.79 22.37 61.21 Non Current Investment 107.30 17.64 15.58 14.64 10.11 15.43 15.43 15.43 16.03 16.05 Long Term Loans & Adv. 212.49 237.06 173.58 111.70 86.84 99.86 80.53 76.05 86.94 65.60 Other Non Current Assets 0.53 0.28 0.55 0.55 0.74 0.81 0.63 0.92 0.07 1.08 Current Assets 555.77 571.40 400.15 287.94 292.60 341.42 315.46 350.75 261.29 318.14 Current Investments 111.96 26.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.31 223.41 157.00 154.78 183.84 213.71 201.21 207.64 144.79 211.92 Sundry Debtors 75.60 40.78 73.56 69.57 67.50 70.69 63.86 58.35 45.58 35.26 Cash & Bank 81.57 170.90 67.06 16.66 7.07 10.14 4.23 15.78 16.56 24.15 Other Current Assets 122.33 12.00 15.29 16.12 34.18 46.87 46.16 68.97 54.35 46.81 Short Term Loans & Adv. 115.11 97.67 87.24 30.81 21.64 26.59 23.63 64.54 51.67 43.47 Net Current Assets 305.84 348.45 136.51 -72.10 -146.48 -47.58 -177.74 -51.45 -42.13 17.65 Total Assets 1,503.71 1,508.37 1,305.74 1,160.69 1,191.09 1,295.13 1,261.00 1,329.57 1,207.57 1,268.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11
Cash From Operating Activity 103.80 177.15 310.03 215.10 171.82 111.33 128.29 20.37 174.10 69.55 PBT -6.20 235.80 311.33 126.46 44.23 56.36 -6.31 -56.42 -20.73 -13.16 Adjustment 68.21 70.44 71.74 99.11 125.26 77.06 104.18 126.32 155.76 122.93 Changes in Working Capital 41.58 -63.91 -6.05 12.99 13.09 -13.27 30.01 -47.44 44.28 -34.55 Cash after chg. in Working capital 103.59 242.34 377.02 238.56 182.58 120.15 127.88 22.45 179.31 75.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -65.19 -66.99 -23.46 -10.76 -8.82 0.41 -2.09 -5.21 -5.67 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 -113.43 -167.18 -109.93 -31.27 -29.47 -38.00 -31.42 -88.63 -89.86 -37.39 Net Fixed Assets -17.29 -38.20 -37.38 -6.16 682.07 -26.25 -30.48 -116.99 -55.10 31.11 Net Investments -174.97 -28.71 -0.94 -4.53 5.32 0.00 0.00 0.60 0.02 0.59 Others 78.83 -100.27 -71.61 -20.58 -716.86 -11.75 -0.94 27.76 -34.78 -69.09 Cash from Financing Activity 10.75 -10.61 -201.32 -174.58 -145.20 -67.40 -107.80 67.93 -89.71 -30.45 Net Cash Inflow / Outflow 1.12 -0.64 -1.22 9.25 -2.85 5.93 -10.93 -0.33 -5.47 1.70 Opening Cash & Equivalents 14.26 14.65 16.01 6.77 9.62 3.69 14.62 14.95 20.43 18.73 Closing Cash & Equivalent 15.29 14.26 14.65 16.01 6.77 9.62 3.69 14.62 14.95 20.43

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11
Book Value (Rs.) 245.21 245.37 192.06 141.82 120.18 113.39 104.11 104.40 114.86 120.82 ROA -0.31% 15.13% 16.22% 7.06% 2.61% 2.89% 0.02% -3.28% -1.91% -7.92% ROE -0.47% 24.48% 30.14% 15.94% 6.98% 8.53% 0.06% -9.54% -5.06% -18.48% ROCE -0.17% 27.33% 41.22% 18.92% 8.81% 10.48% 4.04% -1.38% 3.72% 2.51% Fixed Asset Turnover 0.93 1.37 1.60 1.47 1.02 0.80 0.82 0.82 0.99 0.49 Receivable days 23.95 16.43 18.30 19.55 20.49 20.19 18.12 16.36 11.36 26.52 Inventory Days 79.80 54.68 39.86 48.29 58.94 62.26 60.63 55.46 50.13 96.45 Payable days 133.21 51.97 51.39 46.68 42.10 33.97 41.48 41.75 38.48 66.05 Cash Conversion Cycle -29.46 19.14 6.78 21.15 37.33 48.48 37.27 30.06 23.01 56.92 Total Debt/Equity 0.03 0.01 0.02 0.37 0.76 1.06 1.21 1.36 0.98 0.99 Interest Cover -0.37 45.29 37.45 5.85 2.32 2.40 0.86 -0.30 0.63 0.64

Top Investors:

sbi large and midcap fund and its various schemes

lok prakashan ltd

sundaram mutual fund account and its various schemes

bright star investments pvt ltd

Annual Reports:

News Update:

Andhra Paper - Quarterly Results
5th May 2022, 16:41 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.

Feedback