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

3.50
47.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.49
N/A
1.75

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

-
23.85
26.27

P:BV (Average)

8 Years
5 Years
3 Years

-
1.86
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.46
8.58

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 4 -45% 3 4 -25% 4 5 -31% 3 7 -53%
Expenses 2 4 -46% 3 4 -25% 3 5 -33% 3 7 -55%
EBITDA 0 0 -29% 0 0 -24% 0 0 0% 0 0 -8%
EBIDTM 8% 6% 6% 6% 7% 5% 7% 4%
Other Income 0 0 0 0 0 67% 0 0 -100% 0 0 -100%
Interest 0 0 -37% 0 0 -21% 0 0 11% 0 0 -10%
Depreciation 0 0 -20% 0 0 -40% 0 0 0% 0 0 0%
PBT 0 0 0% 0 0 100% 0 0 -100% 0 0 -100%
Tax 0 0 0 0 0 0 0 0 -100% 0 0 -100%
PAT 0 0 0% 0 0 200% 0 0 -100% 0 0 -67%
PATM 0% 0% 2% 1% 0% 0% 0% 0%
EPS 0.06 0.06 0% 0.69 0.26 165% 0.02 0.28 -93% 0.06 0.30 -80%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12 21 13 9 11 11 13 8 8 5 6 Net Sales Growth -40% 67% 44% -16% -6% -10% 49% 6% 54% -19% Cost Of Goods Sold 9 16 8 5 7 8 10 6 6 4 5 Gross Profit 3 5 4 4 3 3 3 2 2 1 1 GP Margin 27% 26% 34% 43% 32% 28% 21% 25% 22% 24% 20% Total Expenditure 11 20 12 8 10 10 12 8 8 5 6 Power & Fuel Cost - 1 1 1 1 1 1 1 0 0 0 % Of Sales - 3% 4% 6% 6% 6% 5% 6% 5% 5% 4% Employee Cost - 1 1 1 1 1 0 0 0 0 0 % Of Sales - 5% 8% 9% 5% 5% 3% 3% 2% 3% 2% Manufacturing Exp. - 2 1 1 1 1 1 1 0 0 0 % Of Sales - 9% 9% 12% 6% 6% 6% 6% 6% 5% 8% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 3% 4% 3% 3% 2% 3% 3% 4% 3% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 2% 3% 3% 1% 1% 1% 1% 1% 1% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 1% 0% 1% 1% 0% 0% 0% 0% 0% EBITDA 1 1 1 1 1 1 1 0 0 0 0 EBITDA Margin 7% 5% 7% 10% 8% 7% 4% 5% 5% 7% 1% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 1 1 1 1 1 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 0 0 0 0 0 0 0 0 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 9% 10% 47% 53% 57% 37% 27% 23% 62% 0% PAT 0 0 0 0 0 0 0 0 0 0 0 PAT before Minority Interest 0 0 0 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 2% PAT Growth -11% 38% -11% 29% 17% -50% 50% -20% 67% -54% 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

Net Sales Growth

-40%

67%

44%

-16%

-6%

-10%

49%

54%

-19%

Cost Of Goods Sold

Gross Profit

GP Margin

27%

26%

34%

43%

32%

28%

21%

25%

22%

24%

20%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

12%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

10%

47%

53%

57%

37%

27%

23%

62%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-11%

38%

-11%

29%

17%

-50%

50%

-20%

67%

-54%

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 2 2 2 2 2 2 1 1 1 1 Share Capital 1 1 1 1 1 1 1 1 1 1 Total Reserves 1 1 1 1 1 1 1 0 0 0 Non-Current Liabilities 2 2 2 2 2 2 1 1 1 2 Secured Loans 0 0 0 0 0 0 0 0 1 1 Unsecured Loans 2 2 2 1 1 2 1 1 0 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 8 7 5 5 5 4 4 2 2 1 Trade Payables 3 2 1 1 1 1 0 0 1 1 Other Current Liabilities 0 0 0 1 1 1 1 1 0 0 Short Term Borrowings 5 4 3 3 2 1 3 1 1 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 12 11 9 8 8 7 6 5 5 4 Net Block 2 2 2 2 2 2 2 2 2 2 Gross Block 5 5 4 4 4 3 3 3 3 3 Accumulated Depreciation 3 3 2 2 2 2 2 2 1 1 Non Current Assets 3 3 3 3 2 2 2 2 2 2 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 9 8 6 6 6 5 4 3 3 2 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 5 4 3 3 2 2 1 1 1 Sundry Debtors 2 2 1 2 2 2 2 1 1 1 Cash & Bank 0 0 0 0 0 0 1 0 0 0 Other Current Assets 0 0 0 0 0 0 0 0 0 0 Short Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Net Current Assets 1 1 1 1 1 1 1 1 0 1 Total Assets 12 11 9 8 8 7 6 5 5 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 1 1 1 1 -1 1 0 0 0 PBT 0 0 0 0 0 0 0 0 0 0 Adjustment 1 1 1 1 1 0 0 0 0 0 Changes in Working Capital 0 0 0 0 0 -1 1 0 -1 0 Cash after chg. in Working capital 1 1 1 1 1 -1 1 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 0 0 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity -1 0 0 -1 0 0 -1 0 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 -1 1 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 1 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 1 0 0 0

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

PBT

Adjustment

Changes in Working Capital

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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 19 18 17 16 16 15 14 13 12 ROA 1% 1% 1% 1% 1% 2% 1% 2% 1% 3% ROE 6% 5% 5% 5% 4% 9% 6% 8% 5% 13% ROCE 11% 10% 11% 11% 11% 12% 9% 10% 9% 10% 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 37 44 62 70 65 47 50 49 70 47 Inventory Days 95 132 115 81 69 50 60 50 49 29 Payable days 46 56 49 35 37 20 12 25 77 62 Cash Conversion Cycle 86 119 128 116 97 78 99 74 43 14 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 1 1 1 1 1 1 1 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

13%

ROCE

11%

10%

11%

12%

10%

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

Inventory Days

132

115

Payable days

Cash Conversion Cycle

119

128

116

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

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