Nifty

:

17149.10

Sensex

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57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Andhra Paper Ltd.

Paper & Paper Products

Rating :

38/99

BSE: 502330 | NSE: ANDHRAPAP

Watchlist

NSE BSE

215.90

21-Jan-2022

Open
High
Low
Previous Close

218.90
218.90
214.25
217.35

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

24774
53.83
283.70
200.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

856.25
10.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

805.84
2.32%
0.86

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

13.29
13.00
7.99

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.84
6.34
5.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 349.40 154.56 126.06% 258.42 121.01 113.55% 362.31 279.67 29.55% 248.86 349.94 -28.88%
Expenses 313.97 156.25 100.94% 216.72 134.23 61.45% 302.72 214.16 41.35% 232.66 253.10 -8.08%
EBITDA 35.43 -1.69 - 41.71 -13.22 - 59.60 65.50 -9.01% 16.20 96.83 -83.27%
EBIDTM 10.14% -1.09% 16.14% -10.92% 16.45% 23.42% 6.51% 27.67%
Other Income 9.26 4.14 123.67% 12.13 3.07 295.11% 4.35 4.57 -4.81% 3.66 3.43 6.71%
Interest 1.08 1.04 3.85% 1.02 0.94 8.51% 1.53 1.13 35.40% 0.99 2.13 -53.52%
Depreciation 18.23 18.43 -1.09% 17.61 18.76 -6.13% 17.89 19.13 -6.48% 18.31 18.75 -2.35%
PBT 25.37 -17.02 - 35.20 -34.26 - 44.52 49.81 -10.62% 0.55 79.39 -99.31%
Tax 6.50 -1.09 - 9.06 -9.18 - 12.18 -43.11 - -3.51 28.33 -
PAT 18.87 -15.93 - 26.14 -25.08 - 32.34 92.92 -65.20% 4.06 51.06 -92.05%
PATM 5.40% -10.31% 10.12% -20.72% 8.93% 33.23% 1.63% 14.59%
EPS 4.74 -4.00 - 6.57 -6.30 - 8.13 23.35 -65.18% 1.02 12.83 -92.05%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 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 1,218.99 886.75 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 34.67% -30.16% -11.04% 12.92% 7.82% 1.08% -0.29% 6.56% -11.28% 106.73% Cost Of Goods Sold 480.35 355.91 378.39 478.53 498.90 511.17 516.50 520.31 441.65 459.88 113.77 Gross Profit 738.64 530.84 891.30 948.80 765.11 661.19 643.31 642.93 650.00 770.63 481.45 GP Margin 60.59% 59.86% 70.20% 66.47% 60.53% 56.40% 55.47% 55.27% 59.54% 62.63% 80.88% Total Expenditure 1,066.07 825.86 967.22 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 152.94 60.89 302.48 378.57 221.44 170.08 130.30 95.46 61.47 115.65 67.19 EBITDA Margin 12.55% 6.87% 23.82% 26.52% 17.52% 14.51% 11.23% 8.21% 5.63% 9.40% 11.29% Other Income 29.40 15.22 14.54 14.59 5.29 5.96 6.83 10.70 12.51 23.11 6.37 Interest 4.62 4.51 5.32 8.54 26.09 33.59 40.30 44.59 43.39 55.36 36.10 Depreciation 72.04 73.38 75.90 67.87 65.81 70.03 73.18 69.00 87.01 87.94 50.62 PBT 105.64 -1.79 235.80 316.76 134.82 72.42 23.66 -7.44 -56.42 -4.53 -13.16 Tax 24.23 -1.60 22.88 111.26 43.39 11.83 19.47 -6.55 -14.81 2.98 84.65 Tax Rate 22.94% 25.81% 9.70% 35.74% 34.31% 26.75% 34.54% 103.80% 26.25% -14.38% -643.24% PAT 81.41 -4.60 212.92 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 PAT before Minority Interest 81.41 -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 6.68% -0.52% 16.77% 14.02% 6.57% 2.76% 3.18% 0.02% -3.81% -1.93% -16.43% PAT Growth -20.94% - 6.42% 140.86% 156.39% -12.17% 14,656.00% - - - EPS 20.45 -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 57.20 51.97 51.39 46.68 42.10 33.97 41.48 41.75 38.48 66.05 Cash Conversion Cycle 46.54 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 & midcap funds and its various schemes

sundaram mutual fund a/c and its various schemes

icici prudential commodities fund and its various schemes

bright star investments pvt ltd

lok prakashan ltd

Annual Reports:

News Update:

Andhra Paper plans annual outage at manufacturing facility in Andhra Pradesh
17th Nov 2021, 11:58 AM

The estimated loss of production would be around 185 tons per day
Read More
Andhra Paper - Quarterly Results
8th Nov 2021, 17:52 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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