Advance Petrochemicals Live BSE/NSE | Advance Petrochemicals Fundamenta data | Advance Petrochemicals Balance sheet | Advance Petrochemicals Quarterly Results | Advance Petrochemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.42
41.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.41
N/A
1.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.90
13.63
33.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.20
4.67
1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.66
12.89
6.92

P:E (Median)

8 Years
5 Years
3 Years

24.19
30.34
41.16

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
7.85
9.39

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.20 3.23 30.03% 2.10 3.82 -45.03% 3.21 4.26 -24.65% 3.65 5.31 -31.26%
Expenses 3.94 2.99 31.77% 1.93 3.57 -45.94% 3.02 4.01 -24.69% 3.40 5.06 -32.81%
EBITDA 0.25 0.23 8.70% 0.17 0.24 -29.17% 0.19 0.25 -24.00% 0.25 0.25 0.00%
EBIDTM 6.05% 7.19% 8.11% 6.40% 5.80% 5.96% 6.82% 4.69%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.06 66.67% 0.00 0.01 -100.00%
Interest 0.20 0.18 11.11% 0.12 0.19 -36.84% 0.19 0.24 -20.83% 0.20 0.18 11.11%
Depreciation 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.03 0.05 -40.00% 0.05 0.05 0.00%
PBT 0.02 0.00 0.00 0.01 0.01 0.00% 0.06 0.03 100.00% 0.00 0.03 -100.00%
Tax 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
PAT 0.01 0.01 0.00% 0.01 0.00 0.00 0.06 0.02 200.00% 0.00 0.03 -100.00%
PATM 0.31% 0.16% 0.24% 0.10% 1.93% 0.56% 0.05% 0.47%
EPS 0.14 0.06 133.33% 0.06 0.04 50.00% 0.69 0.27 155.56% 0.02 0.28 -92.86%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 13.16 21.29 12.74 8.85 10.51 11.24 12.54 8.44 7.95 5.15 6.33 Net Sales Growth -20.82% 67.11% 43.95% -15.79% -6.49% -10.37% 48.58% 6.16% 54.37% -18.64% Cost Of Goods Sold 9.65 15.83 8.44 5.02 7.18 8.09 9.89 6.33 6.19 3.88 5.07 Gross Profit 3.51 5.47 4.30 3.83 3.33 3.15 2.65 2.12 1.75 1.26 1.26 GP Margin 26.68% 25.69% 33.75% 43.28% 31.68% 28.02% 21.13% 25.12% 22.01% 24.47% 19.91% Total Expenditure 12.29 20.31 11.90 7.96 9.67 10.46 11.99 8.00 7.54 4.78 6.26 Power & Fuel Cost - 0.64 0.56 0.53 0.59 0.67 0.57 0.52 0.39 0.25 0.26 % Of Sales - 3.01% 4.40% 5.99% 5.61% 5.96% 4.55% 6.16% 4.91% 4.85% 4.11% Employee Cost - 1.11 0.96 0.77 0.55 0.52 0.33 0.23 0.17 0.14 0.15 % Of Sales - 5.21% 7.54% 8.70% 5.23% 4.63% 2.63% 2.73% 2.14% 2.72% 2.37% Manufacturing Exp. - 1.84 1.14 1.05 0.60 0.63 0.75 0.54 0.44 0.24 0.50 % Of Sales - 8.64% 8.95% 11.86% 5.71% 5.60% 5.98% 6.40% 5.53% 4.66% 7.90% General & Admin Exp. - 0.50 0.41 0.32 0.35 0.33 0.28 0.29 0.23 0.21 0.21 % Of Sales - 2.35% 3.22% 3.62% 3.33% 2.94% 2.23% 3.44% 2.89% 4.08% 3.32% Selling & Distn. Exp. - 0.39 0.28 0.24 0.30 0.14 0.15 0.10 0.11 0.06 0.07 % Of Sales - 1.83% 2.20% 2.71% 2.85% 1.25% 1.20% 1.18% 1.38% 1.17% 1.11% Miscellaneous Exp. - 0.00 0.11 0.04 0.11 0.07 0.01 0.00 0.00 0.00 0.07 % Of Sales - 0% 0.86% 0.45% 1.05% 0.62% 0.08% 0% 0% 0% 0.16% EBITDA 0.86 0.98 0.84 0.89 0.84 0.78 0.55 0.44 0.41 0.37 0.07 EBITDA Margin 6.53% 4.60% 6.59% 10.06% 7.99% 6.94% 4.39% 5.21% 5.16% 7.18% 1.11% Other Income 0.10 0.09 0.08 0.03 0.03 0.01 0.18 0.14 0.12 0.03 0.34 Interest 0.71 0.77 0.64 0.58 0.53 0.45 0.40 0.34 0.28 0.15 0.14 Depreciation 0.16 0.19 0.18 0.18 0.19 0.20 0.13 0.13 0.13 0.11 0.14 PBT 0.09 0.11 0.10 0.15 0.15 0.14 0.19 0.11 0.13 0.13 0.13 Tax 0.01 0.01 0.01 0.07 0.08 0.08 0.07 0.03 0.03 0.08 0.00 Tax Rate 11.11% 9.09% 10.00% 46.67% 53.33% 57.14% 36.84% 27.27% 23.08% 61.54% 0.00% PAT 0.08 0.11 0.08 0.09 0.07 0.06 0.12 0.08 0.10 0.06 0.13 PAT before Minority Interest 0.08 0.11 0.08 0.09 0.07 0.06 0.12 0.08 0.10 0.06 0.13 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 0.61% 0.52% 0.63% 1.02% 0.67% 0.53% 0.96% 0.95% 1.26% 1.17% 2.05% PAT Growth 33.33% 37.50% -11.11% 28.57% 16.67% -50.0% 50.0% -20.0% 66.67% -53.85% Unadjusted EPS 0.89 1.22 0.89 1.00 0.78 0.67 1.33 0.89 1.11 0.67 1.44

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

13.16

21.29

12.74

8.85

10.51

11.24

12.54

8.44

7.95

5.15

6.33

Net Sales Growth

-20.82%

67.11%

43.95%

-15.79%

-6.49%

-10.37%

48.58%

6.16%

54.37%

-18.64%

Cost Of Goods Sold

9.65

15.83

8.44

5.02

7.18

8.09

9.89

6.33

6.19

3.88

5.07

Gross Profit

3.51

5.47

4.30

3.83

3.33

3.15

2.65

2.12

1.75

1.26

GP Margin

26.68%

25.69%

33.75%

43.28%

31.68%

28.02%

21.13%

25.12%

22.01%

24.47%

19.91%

Total Expenditure

12.29

20.31

11.90

7.96

9.67

10.46

11.99

8.00

7.54

4.78

6.26

Power & Fuel Cost

0.64

0.56

0.53

0.59

0.67

0.57

0.52

0.39

0.25

0.26

% Of Sales

3.01%

4.40%

5.99%

5.61%

5.96%

4.55%

6.16%

4.91%

4.85%

4.11%

Employee Cost

1.11

0.96

0.77

0.55

0.52

0.33

0.23

0.17

0.14

0.15

% Of Sales

5.21%

7.54%

8.70%

5.23%

4.63%

2.63%

2.73%

2.14%

2.72%

2.37%

Manufacturing Exp.

1.84

1.14

1.05

0.60

0.63

0.75

0.54

0.44

0.24

0.50

% Of Sales

8.64%

8.95%

11.86%

5.71%

5.60%

5.98%

6.40%

5.53%

4.66%

7.90%

General & Admin Exp.

0.50

0.41

0.32

0.35

0.33

0.28

0.29

0.23

0.21

% Of Sales

2.35%

3.22%

3.62%

3.33%

2.94%

2.23%

3.44%

2.89%

4.08%

3.32%

Selling & Distn. Exp.

0.39

0.28

0.24

0.30

0.14

0.15

0.10

0.11

0.06

0.07

% Of Sales

1.83%

2.20%

2.71%

2.85%

1.25%

1.20%

1.18%

1.38%

1.17%

1.11%

Miscellaneous Exp.

0.00

0.11

0.04

0.11

0.07

0.01

0.00

0.07

% Of Sales

0.86%

0.45%

1.05%

0.62%

0.08%

0.16%

EBITDA

0.86

0.98

0.84

0.89

0.84

0.78

0.55

0.44

0.41

0.37

0.07

EBITDA Margin

6.53%

4.60%

6.59%

10.06%

7.99%

6.94%

4.39%

5.21%

5.16%

7.18%

1.11%

Other Income

0.10

0.09

0.08

0.03

0.01

0.18

0.14

0.12

0.03

0.34

Interest

0.71

0.77

0.64

0.58

0.53

0.45

0.40

0.34

0.28

0.15

0.14

Depreciation

0.16

0.19

0.18

0.19

0.20

0.13

0.11

0.14

PBT

0.09

0.11

0.10

0.15

0.14

0.19

0.11

0.13

Tax

0.01

0.07

0.08

0.07

0.03

0.08

0.00

Tax Rate

11.11%

9.09%

10.00%

46.67%

53.33%

57.14%

36.84%

27.27%

23.08%

61.54%

0.00%

PAT

0.08

0.11

0.08

0.09

0.07

0.06

0.12

0.08

0.10

0.06

0.13

PAT before Minority Interest

0.08

0.11

0.08

0.09

0.07

0.06

0.12

0.08

0.10

0.06

0.13

Minority Interest

0.00

PAT Margin

0.61%

0.52%

0.63%

1.02%

0.67%

0.53%

0.96%

0.95%

1.26%

1.17%

2.05%

PAT Growth

33.33%

37.50%

-11.11%

28.57%

16.67%

-50.0%

50.0%

-20.0%

66.67%

-53.85%

Unadjusted EPS

0.89

1.22

0.89

1.00

0.78

0.67

1.33

0.89

1.11

0.67

1.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1.93 1.82 1.74 1.65 1.58 1.53 1.42 1.34 1.26 1.21 Share Capital 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 Total Reserves 1.03 0.92 0.84 0.75 0.68 0.63 0.52 0.44 0.36 0.31 Non-Current Liabilities 1.97 2.13 1.89 1.77 1.84 1.79 1.16 1.48 1.25 1.83 Secured Loans 0.00 0.01 0.06 0.19 0.16 0.02 0.00 0.00 1.17 0.74 Unsecured Loans 1.72 1.86 1.58 1.34 1.49 1.64 1.06 1.41 0.00 1.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.67 6.75 4.97 4.98 4.66 3.68 3.92 2.41 2.30 1.29 Trade Payables 2.86 2.14 1.44 0.67 1.09 1.05 0.26 0.24 0.80 1.18 Other Current Liabilities 0.13 0.37 0.48 0.82 1.26 1.26 1.11 0.78 0.34 0.08 Short Term Borrowings 4.66 4.21 3.00 3.46 2.29 1.33 2.53 1.33 1.13 0.00 Short Term Provisions 0.03 0.03 0.05 0.03 0.03 0.04 0.02 0.05 0.03 0.03 Total Liabilities 11.57 10.70 8.60 8.40 8.08 7.00 6.50 5.23 4.81 4.33 Net Block 1.81 2.06 1.79 1.91 1.82 1.57 1.54 1.63 1.68 1.77 Gross Block 4.62 4.67 4.22 4.17 3.89 3.42 3.25 3.21 3.12 3.08 Accumulated Depreciation 2.80 2.62 2.43 2.26 2.07 1.86 1.72 1.58 1.44 1.32 Non Current Assets 2.79 2.67 2.74 2.62 2.31 2.06 2.01 2.06 2.12 2.13 Capital Work in Progress 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 Long Term Loans & Adv. 0.51 0.26 0.31 0.25 0.04 0.04 0.05 0.01 0.02 0.00 Other Non Current Assets 0.11 0.00 0.03 0.10 0.10 0.10 0.06 0.06 0.07 0.00 Current Assets 8.77 8.02 5.85 5.78 5.77 4.94 4.49 3.17 2.69 2.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.70 5.44 3.97 2.67 2.61 2.09 1.75 1.44 0.97 0.61 Sundry Debtors 2.44 1.85 1.26 2.30 2.27 2.12 1.50 1.17 1.23 1.03 Cash & Bank 0.40 0.37 0.16 0.22 0.41 0.39 1.07 0.34 0.28 0.23 Other Current Assets 0.22 0.12 0.15 0.16 0.48 0.35 0.18 0.22 0.21 0.33 Short Term Loans & Adv. 0.03 0.24 0.31 0.43 0.39 0.30 0.11 0.13 0.15 0.33 Net Current Assets 1.10 1.27 0.88 0.80 1.11 1.26 0.57 0.76 0.39 0.92 Total Assets 11.56 10.69 8.59 8.40 8.08 7.00 6.50 5.23 4.81 4.34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1.93

1.82

1.74

1.65

1.58

1.53

1.42

1.34

1.26

1.21

Share Capital

0.90

Total Reserves

1.03

0.92

0.84

0.75

0.68

0.63

0.52

0.44

0.36

0.31

Non-Current Liabilities

1.97

2.13

1.89

1.77

1.84

1.79

1.16

1.48

1.25

1.83

Secured Loans

0.00

0.01

0.06

0.19

0.16

0.02

0.00

1.17

0.74

Unsecured Loans

1.72

1.86

1.58

1.34

1.49

1.64

1.06

1.41

0.00

1.05

Long Term Provisions

0.00

Current Liabilities

7.67

6.75

4.97

4.98

4.66

3.68

3.92

2.41

2.30

1.29

Trade Payables

2.86

2.14

1.44

0.67

1.09

1.05

0.26

0.24

0.80

1.18

Other Current Liabilities

0.13

0.37

0.48

0.82

1.26

1.11

0.78

0.34

0.08

Short Term Borrowings

4.66

4.21

3.00

3.46

2.29

1.33

2.53

1.33

1.13

0.00

Short Term Provisions

0.03

0.05

0.03

0.04

0.02

0.05

0.03

Total Liabilities

11.57

10.70

8.60

8.40

8.08

7.00

6.50

5.23

4.81

4.33

Net Block

1.81

2.06

1.79

1.91

1.82

1.57

1.54

1.63

1.68

1.77

Gross Block

4.62

4.67

4.22

4.17

3.89

3.42

3.25

3.21

3.12

3.08

Accumulated Depreciation

2.80

2.62

2.43

2.26

2.07

1.86

1.72

1.58

1.44

1.32

Non Current Assets

2.79

2.67

2.74

2.62

2.31

2.06

2.01

2.06

2.12

2.13

Capital Work in Progress

0.00

0.25

0.00

Non Current Investment

0.36

Long Term Loans & Adv.

0.51

0.26

0.31

0.25

0.04

0.05

0.01

0.02

0.00

Other Non Current Assets

0.11

0.00

0.03

0.10

0.06

0.07

0.00

Current Assets

8.77

8.02

5.85

5.78

5.77

4.94

4.49

3.17

2.69

2.21

Current Investments

0.00

Inventories

5.70

5.44

3.97

2.67

2.61

2.09

1.75

1.44

0.97

0.61

Sundry Debtors

2.44

1.85

1.26

2.30

2.27

2.12

1.50

1.17

1.23

1.03

Cash & Bank

0.40

0.37

0.16

0.22

0.41

0.39

1.07

0.34

0.28

0.23

Other Current Assets

0.22

0.12

0.15

0.16

0.48

0.35

0.18

0.22

0.21

0.33

Short Term Loans & Adv.

0.03

0.24

0.31

0.43

0.39

0.30

0.11

0.13

0.15

0.33

Net Current Assets

1.10

1.27

0.88

0.80

1.11

1.26

0.57

0.76

0.39

0.92

Total Assets

11.56

10.69

8.59

8.40

8.08

7.00

6.50

5.23

4.81

4.34

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.20 0.68 0.69 0.95 0.91 -0.75 1.43 0.18 -0.36 0.21 PBT 0.11 0.10 0.15 0.15 0.14 0.19 0.11 0.13 0.13 0.13 Adjustment 0.87 0.79 0.73 0.68 0.68 0.33 0.43 0.38 0.24 0.22 Changes in Working Capital 0.21 -0.16 -0.16 0.12 0.18 -1.41 0.89 -0.32 -0.73 -0.19 Cash after chg. in Working capital 1.19 0.73 0.72 0.95 1.01 -0.89 1.43 0.19 -0.35 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.05 -0.03 -0.03 -0.04 -0.02 -0.02 -0.02 -0.01 0.00 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 0.03 0.00 0.00 0.02 -0.06 0.17 0.02 0.02 -0.01 0.04 Cash From Investing Activity -0.30 -0.06 -0.28 -0.48 -0.46 -0.16 -0.04 -0.08 -0.03 -0.07 Net Fixed Assets 0.05 -0.20 -0.30 -0.28 -0.47 -0.17 -0.04 -0.09 -0.04 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.35 0.14 0.02 -0.20 0.01 0.01 0.00 0.01 0.01 0.00 Cash from Financing Activity -0.93 -0.40 -0.48 -0.65 -0.43 0.22 -0.67 -0.04 0.45 -0.04 Net Cash Inflow / Outflow -0.02 0.21 -0.06 -0.19 0.02 -0.69 0.73 0.06 0.05 0.11 Opening Cash & Equivalents 0.37 0.16 0.22 0.41 0.39 1.07 0.34 0.28 0.23 0.13 Closing Cash & Equivalent 0.35 0.37 0.16 0.22 0.41 0.39 1.08 0.34 0.28 0.23

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1.20

0.68

0.69

0.95

0.91

-0.75

1.43

0.18

-0.36

0.21

PBT

0.11

0.10

0.15

0.14

0.19

0.11

0.13

Adjustment

0.87

0.79

0.73

0.68

0.33

0.43

0.38

0.24

0.22

Changes in Working Capital

0.21

-0.16

0.12

0.18

-1.41

0.89

-0.32

-0.73

-0.19

Cash after chg. in Working capital

1.19

0.73

0.72

0.95

1.01

-0.89

1.43

0.19

-0.35

0.17

Interest Paid

0.00

Tax Paid

-0.03

-0.05

-0.03

-0.04

-0.02

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.03

0.00

0.02

-0.06

0.17

0.02

-0.01

0.04

Cash From Investing Activity

-0.30

-0.06

-0.28

-0.48

-0.46

-0.16

-0.04

-0.08

-0.03

-0.07

Net Fixed Assets

0.05

-0.20

-0.30

-0.28

-0.47

-0.17

-0.04

-0.09

-0.04

-0.07

Net Investments

0.00

Others

-0.35

0.14

0.02

-0.20

0.01

0.00

0.01

0.00

Cash from Financing Activity

-0.93

-0.40

-0.48

-0.65

-0.43

0.22

-0.67

-0.04

0.45

-0.04

Net Cash Inflow / Outflow

-0.02

0.21

-0.06

-0.19

0.02

-0.69

0.73

0.06

0.05

0.11

Opening Cash & Equivalents

0.37

0.16

0.22

0.41

0.39

1.07

0.34

0.28

0.23

0.13

Closing Cash & Equivalent

0.35

0.37

0.16

0.22

0.41

0.39

1.08

0.34

0.28

0.23

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 20.34 19.15 18.21 17.27 16.47 15.91 14.56 13.68 12.62 11.98 ROA 0.95% 0.88% 1.01% 0.87% 0.79% 1.80% 1.36% 1.91% 1.25% 3.18% ROE 5.98% 5.03% 5.35% 4.71% 4.08% 8.85% 6.27% 8.08% 5.16% 12.95% ROCE 10.92% 10.08% 10.89% 10.78% 11.08% 11.88% 9.48% 10.50% 8.85% 9.99% Fixed Asset Turnover 4.58 2.93 2.51 2.94 3.39 4.16 2.99 2.80 1.89 2.24 Receivable days 36.78 43.66 61.82 70.40 64.53 47.45 50.32 49.30 70.36 46.83 Inventory Days 95.49 131.86 115.18 81.32 69.13 50.45 60.34 49.55 49.12 29.26 Payable days 45.81 56.44 49.03 35.49 36.85 19.56 12.05 24.62 76.86 61.90 Cash Conversion Cycle 86.47 119.08 127.96 116.23 96.81 78.34 98.61 74.23 42.62 14.19 Total Debt/Equity 3.49 3.64 3.05 3.37 2.93 2.37 2.97 2.47 2.10 1.66 Interest Cover 1.15 1.15 1.27 1.29 1.32 1.48 1.32 1.46 1.90 1.95

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

20.34

19.15

18.21

17.27

16.47

15.91

14.56

13.68

12.62

11.98

ROA

0.95%

0.88%

1.01%

0.87%

0.79%

1.80%

1.36%

1.91%

1.25%

3.18%

ROE

5.98%

5.03%

5.35%

4.71%

4.08%

8.85%

6.27%

8.08%

5.16%

12.95%

ROCE

10.92%

10.08%

10.89%

10.78%

11.08%

11.88%

9.48%

10.50%

8.85%

9.99%

Fixed Asset Turnover

4.58

2.93

2.51

2.94

3.39

4.16

2.99

2.80

1.89

2.24

Receivable days

36.78

43.66

61.82

70.40

64.53

47.45

50.32

49.30

70.36

46.83

Inventory Days

95.49

131.86

115.18

81.32

69.13

50.45

60.34

49.55

49.12

29.26

Payable days

45.81

56.44

49.03

35.49

36.85

19.56

12.05

24.62

76.86

61.90

Cash Conversion Cycle

86.47

119.08

127.96

116.23

96.81

78.34

98.61

74.23

42.62

14.19

Total Debt/Equity

3.49

3.64

3.05

3.37

2.93

2.37

2.97

2.47

2.10

1.66

Interest Cover

1.15

1.27

1.29

1.32

1.48

1.32

1.46

1.90

1.95

Advance Petrochemicals Ltd.

Chemicals

BSE: 506947 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Advance Petrochemicals Ltd.

Chemicals

BSE: 506947 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update