Andhra Paper Live BSE/NSE | Andhra Paper Fundamenta data | Andhra Paper Balance sheet | Andhra Paper Quarterly Results | Andhra Paper Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

735.94
5.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.96
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.97
1.83
0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.47
18.35
6.44

PAT CAGR (%)

10 Years
5 Years
3 Years

16.83
41.99
36.85

P:E (Median)

8 Years
5 Years
3 Years

8.25
17.63
10.15

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.61
7.66
5.20

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 121 368 -67% 280 375 -25% 350 376 -7% 272 336 -19%
Expenses 134 256 -48% 214 266 -20% 253 267 -5% 244 263 -7%
EBITDA -13 112 - 66 109 -40% 97 109 -11% 28 73 -61%
EBIDTM -11% 30% 23% 29% 28% 29% 10% 22%
Other Income 3 2 26% 5 3 61% 3 6 -44% 4 4 -6%
Interest 1 1 -12% 1 1 33% 2 2 30% 1 2 -59%
Depreciation 19 19 -2% 19 18 5% 19 17 10% 19 17 15%
PBT -34 94 - 50 93 -46% 79 91 -13% 12 58 -79%
Tax -9 33 - -43 33 - 28 33 -14% 4 21 -79%
PAT -25 61 - 93 60 55% 51 58 -12% 8 37 -79%
PATM -21% 17% 33% 16% 15% 15% 3% 11%
EPS -6.30 15.33 - 23.35 15.05 55% 12.83 14.54 -12% 1.99 9.41 -79%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11
Net Sales 1,022 1,270 1,427 1,264 1,172 1,160 1,163 1,092 1,230 595 782 Net Sales Growth -30% -11% 13% 8% 1% 0% 7% -11% 107% -24% Cost Of Goods Sold 310 378 479 499 511 516 520 442 460 114 215 Gross Profit 713 891 949 765 661 643 643 650 771 481 567 GP Margin 70% 70% 66% 61% 56% 55% 55% 60% 63% 81% 73% Total Expenditure 845 967 1,049 1,043 1,002 1,030 1,068 1,030 1,115 528 635 Power & Fuel Cost - 98 88 94 86 79 86 88 115 78 94 % Of Sales - 8% 6% 7% 7% 7% 7% 8% 9% 13% 12% Employee Cost - 157 153 152 139 129 122 108 112 66 72 % Of Sales - 12% 11% 12% 12% 11% 10% 10% 9% 11% 9% Manufacturing Exp. - 276 269 229 200 196 218 299 320 188 191 % Of Sales - 22% 19% 18% 17% 17% 19% 27% 26% 32% 24% General & Admin Exp. - 27 18 25 17 21 34 32 38 10 19 % Of Sales - 2% 1% 2% 1% 2% 3% 3% 3% 2% 2% Selling & Distn. Exp. - 12 13 22 31 69 71 43 48 27 35 % Of Sales - 1% 1% 2% 3% 6% 6% 4% 4% 5% 5% Miscellaneous Exp. - 18 29 21 17 18 17 17 21 46 35 % Of Sales - 1% 2% 2% 1% 2% 1% 2% 2% 8% 1% EBITDA 177 302 379 221 170 130 95 61 116 67 147 EBITDA Margin 17% 24% 27% 18% 15% 11% 8% 6% 9% 11% 19% Other Income 15 15 15 5 6 7 11 13 23 6 17 Interest 5 5 9 26 34 40 45 43 55 36 40 Depreciation 76 76 68 66 70 73 69 87 88 51 67 PBT 107 236 317 135 72 24 -7 -56 -5 -13 57 Tax -20 23 111 43 12 19 -7 -15 3 85 12 Tax Rate -18% 10% 36% 34% 27% 35% 104% 26% -14% -643% 21% PAT 127 213 200 83 32 37 0 -42 -24 -98 45 PAT before Minority Interest 127 213 200 83 32 37 0 -42 -24 -98 45 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 12% 17% 14% 7% 3% 3% 0% -4% -2% -16% 6% PAT Growth -41% 6% 141% 156% -12% 14,656% 101% -76% 76% -318% EPS 31.87 53.50 50.27 20.87 8.14 9.27 0.06 -10.45 -5.95 -24.58 11.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Dec 11

Mar 11

Net Sales

1,022

1,270

1,427

1,264

1,172

1,160

1,163

1,092

1,230

595

782

Net Sales Growth

-30%

-11%

13%

-11%

107%

-24%

Cost Of Goods Sold

310

378

479

499

511

516

520

442

460

114

215

Gross Profit

713

891

949

765

661

643

650

771

481

567

GP Margin

70%

66%

61%

56%

55%

60%

63%

81%

73%

Total Expenditure

845

967

1,049

1,043

1,002

1,030

1,068

1,030

1,115

528

635

Power & Fuel Cost

115

% Of Sales

13%

12%

Employee Cost

157

153

152

139

129

122

108

112

% Of Sales

12%

11%

12%

11%

10%

11%

Manufacturing Exp.

276

269

229

200

196

218

299

320

188

191

% Of Sales

22%

19%

18%

17%

19%

27%

26%

32%

24%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

177

302

379

221

170

130

116

147

EBITDA Margin

17%

24%

27%

18%

15%

11%

19%

Other Income

Interest

Depreciation

PBT

107

236

317

135

-7

-56

-5

-13

Tax

-20

111

-7

-15

Tax Rate

-18%

10%

36%

34%

27%

35%

104%

26%

-14%

-643%

21%

PAT

127

213

200

-42

-24

-98

PAT before Minority Interest

127

213

200

-42

-24

-98

Minority Interest

PAT Margin

12%

17%

14%

-4%

-2%

-16%

PAT Growth

-41%

141%

156%

-12%

14,656%

101%

-76%

76%

-318%

EPS

31.87

53.50

50.27

20.87

8.14

9.27

0.06

-10.45

-5.95

-24.58

11.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11
Shareholder's Funds 976 764 564 478 451 414 415 457 481 578 Share Capital 40 40 40 40 40 40 40 40 40 40 Total Reserves 936 724 524 438 411 374 375 417 441 539 Non-Current Liabilities 310 278 237 274 455 354 512 447 488 332 Secured Loans 0 0 0 0 0 0 37 97 244 251 Unsecured Loans 8 13 65 144 304 237 351 225 108 38 Long Term Provisions 191 121 68 41 30 15 15 0 11 0 Current Liabilities 223 264 360 439 389 493 402 303 300 291 Trade Payables 129 171 132 138 155 156 146 104 122 95 Other Current Liabilities 59 58 77 176 80 229 149 144 144 191 Short Term Borrowings 0 0 116 90 143 91 108 55 33 0 Short Term Provisions 34 34 34 34 11 16 0 0 2 5 Total Liabilities 1,508 1,306 1,161 1,191 1,295 1,261 1,330 1,208 1,269 1,202 Net Block 680 707 742 798 820 833 877 821 807 858 Gross Block 951 906 873 868 1,536 1,511 1,486 1,357 1,263 1,325 Accumulated Depreciation 271 198 131 70 715 678 610 536 456 467 Non Current Assets 937 906 873 898 954 946 979 946 951 905 Capital Work in Progress 2 8 4 3 17 16 10 22 61 30 Non Current Investment 18 16 15 10 15 15 15 16 16 17 Long Term Loans & Adv. 237 174 112 87 100 81 76 87 66 0 Other Non Current Assets 0 1 1 1 1 1 1 0 1 0 Current Assets 571 400 288 293 341 315 351 261 318 297 Current Investments 27 0 0 0 0 0 0 0 0 0 Inventories 223 157 155 184 214 201 208 145 212 121 Sundry Debtors 41 74 70 68 71 64 58 46 35 56 Cash & Bank 171 67 17 7 10 4 16 17 24 21 Other Current Assets 110 15 16 13 47 46 69 54 47 99 Short Term Loans & Adv. 98 87 31 22 27 24 65 52 43 86 Net Current Assets 348 137 -72 -146 -48 -178 -51 -42 18 5 Total Assets 1,508 1,306 1,161 1,191 1,295 1,261 1,330 1,208 1,269 1,202

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Dec 11

Mar 11

Shareholder's Funds

976

764

564

478

451

414

415

457

481

578

Share Capital

Total Reserves

936

724

524

438

411

374

375

417

441

539

Non-Current Liabilities

310

278

237

274

455

354

512

447

488

332

Secured Loans

244

251

Unsecured Loans

144

304

237

351

225

108

Long Term Provisions

191

121

Current Liabilities

223

264

360

439

389

493

402

303

300

291

Trade Payables

129

171

132

138

155

156

146

104

122

Other Current Liabilities

176

229

149

144

191

Short Term Borrowings

116

143

108

Short Term Provisions

Total Liabilities

1,508

1,306

1,161

1,191

1,295

1,261

1,330

1,208

1,269

1,202

Net Block

680

707

742

798

820

833

877

821

807

858

Gross Block

951

906

873

868

1,536

1,511

1,486

1,357

1,263

1,325

Accumulated Depreciation

271

198

131

715

678

610

536

456

467

Non Current Assets

937

906

873

898

954

946

979

946

951

905

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

237

174

112

100

Other Non Current Assets

Current Assets

571

400

288

293

341

315

351

261

318

297

Current Investments

Inventories

223

157

155

184

214

201

208

145

212

121

Sundry Debtors

Cash & Bank

171

Other Current Assets

110

Short Term Loans & Adv.

Net Current Assets

348

137

-72

-146

-48

-178

-51

-42

Total Assets

1,508

1,306

1,161

1,191

1,295

1,261

1,330

1,208

1,269

1,202

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11
Cash From Operating Activity 177 310 215 172 111 128 20 174 70 125 PBT 236 311 126 44 56 -6 -56 -21 -13 57 Adjustment 70 72 99 125 77 104 126 156 123 102 Changes in Working Capital -64 -6 13 13 -13 30 -47 44 -35 -21 Cash after chg. in Working capital 242 377 239 183 120 128 22 179 75 138 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -65 -67 -23 -11 -9 0 -2 -5 -6 -13 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 -167 -110 -31 -29 -38 -31 -89 -90 -37 -52 Net Fixed Assets -38 -37 -6 682 -26 -30 -117 -55 31 -48 Net Investments -29 -1 -5 5 0 0 1 0 1 0 Others -100 -72 -21 -717 -12 -1 28 -35 -69 -4 Cash from Financing Activity -11 -201 -175 -145 -67 -108 68 -90 -30 -65 Net Cash Inflow / Outflow -1 -1 9 -3 6 -11 0 -5 2 7 Opening Cash & Equivalents 15 16 7 10 4 15 15 20 19 14 Closing Cash & Equivalent 14 15 16 7 10 4 15 15 20 21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Dec 11

Mar 11

Cash From Operating Activity

177

310

215

172

111

128

174

125

PBT

236

311

126

-6

-56

-21

-13

Adjustment

125

104

126

156

123

102

Changes in Working Capital

-64

-6

-13

-47

-35

-21

Cash after chg. in Working capital

242

377

239

183

120

128

179

138

Interest Paid

Tax Paid

-65

-67

-23

-11

-9

-2

-5

-6

-13

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-167

-110

-31

-29

-38

-31

-89

-90

-37

-52

Net Fixed Assets

-38

-37

-6

682

-26

-30

-117

-55

-48

Net Investments

-29

-1

-5

Others

-100

-72

-21

-717

-12

-1

-35

-69

-4

Cash from Financing Activity

-11

-201

-175

-145

-67

-108

-90

-30

-65

Net Cash Inflow / Outflow

-1

-3

-11

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11
Book Value (Rs.) 245 192 142 120 113 104 104 115 121 145 ROA 15% 16% 7% 3% 3% 0% -3% -2% -8% 4% ROE 24% 30% 16% 7% 9% 0% -10% -5% -18% 8% ROCE 27% 41% 19% 9% 10% 4% -1% 4% 3% 10% Fixed Asset Turnover 1.37 1.60 1.47 1.02 0.80 0.82 0.82 0.99 0.49 0.67 Receivable days 16 18 20 20 20 18 16 11 27 23 Inventory Days 55 40 48 59 62 61 55 50 96 53 Payable days 52 52 47 42 34 41 42 38 66 55 Cash Conversion Cycle 19 7 21 37 48 37 30 23 57 22 Total Debt/Equity 0.01 0.02 0.37 0.76 1.06 1.21 1.36 0.98 0.99 0.50 Interest Cover 45 37 6 2 2 1 0 1 1 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Dec 11

Mar 11

Book Value (Rs.)

245

192

142

120

113

104

115

121

145

ROA

15%

16%

-3%

-2%

-8%

ROE

24%

30%

16%

-10%

-5%

-18%

ROCE

27%

41%

19%

10%

-1%

10%

Fixed Asset Turnover

1.37

1.60

1.47

1.02

0.80

0.82

0.99

0.49

0.67

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.01

0.02

0.37

0.76

1.06

1.21

1.36

0.98

0.99

0.50

Interest Cover

Andhra Paper Ltd.

Paper & Paper Products

BSE: 502330 | NSE: ANDHRAPAP

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

Andhra Paper Ltd.

Paper & Paper Products

BSE: 502330 | NSE: ANDHRAPAP

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