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

833.78
8.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

672.79
N/A
0.89

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

8.37
15.98
8.29

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.23
7.20
4.88

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 154.56 271.79 -43.13% 121.01 368.31 -67.14% 279.67 375.39 -25.50% 349.94 376.18 -6.98%
Expenses 156.25 243.64 -35.87% 134.23 256.31 -47.63% 214.16 266.33 -19.59% 253.10 267.38 -5.34%
EBITDA -1.69 28.14 - -13.22 112.00 - 65.50 109.05 -39.94% 96.83 108.80 -11.00%
EBIDTM -1.09% 10.36% -10.92% 30.41% 23.42% 29.05% 27.67% 28.92%
Other Income 4.14 4.11 0.73% 3.07 2.43 26.34% 4.57 2.83 61.48% 3.43 6.16 -44.32%
Interest 1.04 0.99 5.05% 0.94 1.07 -12.15% 1.13 0.85 32.94% 2.13 1.64 29.88%
Depreciation 18.43 18.94 -2.69% 18.76 19.08 -1.68% 19.13 18.27 4.71% 18.75 16.97 10.49%
PBT -17.02 12.32 - -34.26 94.28 - 49.81 92.76 -46.30% 79.38 90.93 -12.70%
Tax -1.09 4.39 - -9.18 33.27 - -43.11 32.86 - 28.33 33.06 -14.31%
PAT -15.93 7.93 - -25.08 61.01 - 92.92 59.91 55.10% 51.06 57.87 -11.77%
PATM -10.31% 2.92% -20.72% 16.56% 33.23% 15.96% 14.59% 15.38%
EPS -4.00 1.99 - -6.30 15.33 - 23.35 15.05 55.15% 12.83 14.54 -11.76%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Dec 11 Mar 11
Net Sales 905.18 1,269.70 1,427.33 1,264.01 1,172.36 1,159.81 1,163.24 1,091.65 1,230.50 595.23 781.81 Net Sales Growth -34.96% -11.04% 12.92% 7.82% 1.08% -0.29% 6.56% -11.28% 106.73% -23.87% Cost Of Goods Sold 264.95 378.39 478.53 498.90 511.17 516.50 520.31 441.65 459.88 113.77 214.90 Gross Profit 640.23 891.30 948.80 765.11 661.19 643.31 642.93 650.00 770.63 481.45 566.91 GP Margin 70.73% 70.20% 66.47% 60.53% 56.40% 55.47% 55.27% 59.54% 62.63% 80.88% 72.51% Total Expenditure 757.74 967.21 1,048.76 1,042.57 1,002.28 1,029.51 1,067.78 1,030.18 1,114.85 528.04 634.68 Power & Fuel Cost - 97.77 88.27 93.70 86.46 79.44 86.17 87.74 114.78 77.84 94.03 % Of Sales - 7.70% 6.18% 7.41% 7.37% 6.85% 7.41% 8.04% 9.33% 13.08% 12.03% Employee Cost - 157.33 152.68 152.20 139.22 129.25 121.54 108.17 112.34 65.66 72.05 % Of Sales - 12.39% 10.70% 12.04% 11.88% 11.14% 10.45% 9.91% 9.13% 11.03% 9.22% Manufacturing Exp. - 276.01 270.03 229.41 199.64 196.25 217.97 299.46 320.36 187.84 190.90 % Of Sales - 21.74% 18.92% 18.15% 17.03% 16.92% 18.74% 27.43% 26.03% 31.56% 24.42% General & Admin Exp. - 26.92 25.02 25.05 17.07 20.80 33.56 32.49 38.43 10.27 18.88 % Of Sales - 2.12% 1.75% 1.98% 1.46% 1.79% 2.89% 2.98% 3.12% 1.73% 2.41% Selling & Distn. Exp. - 12.44 13.19 22.13 31.27 69.23 71.14 43.47 47.62 26.93 35.42 % Of Sales - 0.98% 0.92% 1.75% 2.67% 5.97% 6.12% 3.98% 3.87% 4.52% 4.53% Miscellaneous Exp. - 18.35 21.02 21.18 17.45 18.04 17.08 17.20 21.45 45.73 35.42 % Of Sales - 1.45% 1.47% 1.68% 1.49% 1.56% 1.47% 1.58% 1.74% 7.68% 1.09% EBITDA 147.42 302.49 378.57 221.44 170.08 130.30 95.46 61.47 115.65 67.19 147.13 EBITDA Margin 16.29% 23.82% 26.52% 17.52% 14.51% 11.23% 8.21% 5.63% 9.40% 11.29% 18.82% Other Income 15.21 14.54 14.59 5.29 5.96 6.83 10.70 12.51 23.11 6.37 16.81 Interest 5.24 5.32 8.54 26.09 33.59 40.30 44.59 43.39 55.36 36.10 39.88 Depreciation 75.07 75.90 67.87 65.81 70.03 73.18 69.00 87.01 87.94 50.62 66.97 PBT 77.91 235.80 316.76 134.82 72.42 23.66 -7.44 -56.42 -4.53 -13.16 57.09 Tax -25.05 22.88 111.26 43.39 11.83 19.47 -6.55 -14.81 2.98 84.65 12.14 Tax Rate -32.15% 9.70% 35.74% 34.31% 26.75% 34.54% 103.80% 26.25% -14.38% -643.24% 21.26% PAT 102.97 212.92 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 44.94 PAT before Minority Interest 102.97 212.92 200.08 83.07 32.40 36.89 0.25 -41.61 -23.70 -97.81 44.94 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 11.38% 16.77% 14.02% 6.57% 2.76% 3.18% 0.02% -3.81% -1.93% -16.43% 5.75% PAT Growth -44.85% 6.42% 140.86% 156.39% -12.17% 14656.00% 100.60% -75.57% 75.77% -317.65% Unadjusted EPS 25.87 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

905.18

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

781.81

Net Sales Growth

-34.96%

-11.04%

12.92%

7.82%

1.08%

-0.29%

6.56%

-11.28%

106.73%

-23.87%

Cost Of Goods Sold

264.95

378.39

478.53

498.90

511.17

516.50

520.31

441.65

459.88

113.77

214.90

Gross Profit

640.23

891.30

948.80

765.11

661.19

643.31

642.93

650.00

770.63

481.45

566.91

GP Margin

70.73%

70.20%

66.47%

60.53%

56.40%

55.47%

55.27%

59.54%

62.63%

80.88%

72.51%

Total Expenditure

757.74

967.21

1,048.76

1,042.57

1,002.28

1,029.51

1,067.78

1,030.18

1,114.85

528.04

634.68

Power & Fuel Cost

97.77

88.27

93.70

86.46

79.44

86.17

87.74

114.78

77.84

94.03

% Of Sales

7.70%

6.18%

7.41%

7.37%

6.85%

7.41%

8.04%

9.33%

13.08%

12.03%

Employee Cost

157.33

152.68

152.20

139.22

129.25

121.54

108.17

112.34

65.66

72.05

% Of Sales

12.39%

10.70%

12.04%

11.88%

11.14%

10.45%

9.91%

9.13%

11.03%

9.22%

Manufacturing Exp.

276.01

270.03

229.41

199.64

196.25

217.97

299.46

320.36

187.84

190.90

% Of Sales

21.74%

18.92%

18.15%

17.03%

16.92%

18.74%

27.43%

26.03%

31.56%

24.42%

General & Admin Exp.

26.92

25.02

25.05

17.07

20.80

33.56

32.49

38.43

10.27

18.88

% Of Sales

2.12%

1.75%

1.98%

1.46%

1.79%

2.89%

2.98%

3.12%

1.73%

2.41%

Selling & Distn. Exp.

12.44

13.19

22.13

31.27

69.23

71.14

43.47

47.62

26.93

35.42

% Of Sales

0.98%

0.92%

1.75%

2.67%

5.97%

6.12%

3.98%

3.87%

4.52%

4.53%

Miscellaneous Exp.

18.35

21.02

21.18

17.45

18.04

17.08

17.20

21.45

45.73

35.42

% Of Sales

1.45%

1.47%

1.68%

1.49%

1.56%

1.47%

1.58%

1.74%

7.68%

1.09%

EBITDA

147.42

302.49

378.57

221.44

170.08

130.30

95.46

61.47

115.65

67.19

147.13

EBITDA Margin

16.29%

23.82%

26.52%

17.52%

14.51%

11.23%

8.21%

5.63%

9.40%

11.29%

18.82%

Other Income

15.21

14.54

14.59

5.29

5.96

6.83

10.70

12.51

23.11

6.37

16.81

Interest

5.24

5.32

8.54

26.09

33.59

40.30

44.59

43.39

55.36

36.10

39.88

Depreciation

75.07

75.90

67.87

65.81

70.03

73.18

69.00

87.01

87.94

50.62

66.97

PBT

77.91

235.80

316.76

134.82

72.42

23.66

-7.44

-56.42

-4.53

-13.16

57.09

Tax

-25.05

22.88

111.26

43.39

11.83

19.47

-6.55

-14.81

2.98

84.65

12.14

Tax Rate

-32.15%

9.70%

35.74%

34.31%

26.75%

34.54%

103.80%

26.25%

-14.38%

-643.24%

21.26%

PAT

102.97

212.92

200.08

83.07

32.40

36.89

0.25

-41.61

-23.70

-97.81

44.94

PAT before Minority Interest

102.97

212.92

200.08

83.07

32.40

36.89

0.25

-41.61

-23.70

-97.81

44.94

Minority Interest

0.00

PAT Margin

11.38%

16.77%

14.02%

6.57%

2.76%

3.18%

0.02%

-3.81%

-1.93%

-16.43%

5.75%

PAT Growth

-44.85%

6.42%

140.86%

156.39%

-12.17%

14656.00%

100.60%

-75.57%

75.77%

-317.65%

Unadjusted EPS

25.87

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 975.85 763.81 564.01 477.95 450.94 414.05 415.20 456.81 480.52 578.33 Share Capital 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 39.77 Total Reserves 936.08 724.04 524.24 438.18 411.17 374.28 375.43 417.04 440.75 538.56 Non-Current Liabilities 309.56 278.29 236.65 274.06 455.18 353.75 512.17 447.33 487.68 331.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 37.20 96.83 243.64 251.22 Unsecured Loans 7.83 12.54 64.80 144.28 304.01 237.27 351.30 225.01 108.45 37.95 Long Term Provisions 190.71 121.36 67.60 40.93 30.28 15.06 14.73 0.19 11.38 0.00 Current Liabilities 222.95 263.64 360.03 439.08 389.00 493.20 402.20 303.42 300.49 291.36 Trade Payables 129.41 170.89 132.31 138.13 155.06 156.23 145.81 104.20 122.27 95.45 Other Current Liabilities 59.06 58.27 77.24 176.47 79.56 229.33 148.76 144.41 143.65 191.29 Short Term Borrowings 0.00 0.00 116.00 90.00 143.48 91.32 107.63 54.81 32.80 0.00 Short Term Provisions 34.48 34.48 34.48 34.48 10.91 16.31 0.00 0.00 1.77 4.62 Total Liabilities 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 1,201.57 Net Block 680.39 707.45 741.66 798.28 820.47 833.11 876.62 820.87 806.61 858.28 Gross Block 950.95 905.92 872.78 868.30 1,535.74 1,510.79 1,486.36 1,356.79 1,262.85 1,325.08 Accumulated Depreciation 270.55 198.47 131.12 70.01 715.26 677.68 609.74 535.92 456.24 466.80 Non Current Assets 936.97 905.59 872.75 898.49 953.71 945.54 978.82 946.28 950.55 905.02 Capital Work in Progress 1.60 8.43 4.19 2.51 17.14 15.84 9.79 22.37 61.21 30.09 Non Current Investment 17.64 15.58 14.64 10.11 15.43 15.43 15.43 16.03 16.05 16.64 Long Term Loans & Adv. 237.06 173.58 111.70 86.84 99.86 80.53 76.05 86.94 65.60 0.00 Other Non Current Assets 0.28 0.55 0.55 0.74 0.81 0.63 0.92 0.07 1.08 0.00 Current Assets 571.40 400.15 287.94 292.60 341.42 315.46 350.75 261.29 318.14 296.55 Current Investments 26.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 223.41 157.00 154.78 183.84 213.71 201.21 207.64 144.79 211.92 121.07 Sundry Debtors 40.78 73.56 69.57 67.50 70.69 63.86 58.35 45.58 35.26 56.29 Cash & Bank 170.90 67.06 16.66 7.07 10.14 4.23 15.78 16.56 24.15 20.68 Other Current Assets 109.67 15.29 16.12 12.54 46.87 46.16 68.97 54.35 46.81 98.51 Short Term Loans & Adv. 97.67 87.24 30.81 21.64 26.59 23.63 64.54 51.67 43.47 86.08 Net Current Assets 348.45 136.51 -72.10 -146.48 -47.58 -177.74 -51.45 -42.13 17.65 5.19 Total Assets 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 1,201.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Dec 11

Mar 11

Shareholder's Funds

975.85

763.81

564.01

477.95

450.94

414.05

415.20

456.81

480.52

578.33

Share Capital

39.77

Total Reserves

936.08

724.04

524.24

438.18

411.17

374.28

375.43

417.04

440.75

538.56

Non-Current Liabilities

309.56

278.29

236.65

274.06

455.18

353.75

512.17

447.33

487.68

331.88

Secured Loans

0.00

37.20

96.83

243.64

251.22

Unsecured Loans

7.83

12.54

64.80

144.28

304.01

237.27

351.30

225.01

108.45

37.95

Long Term Provisions

190.71

121.36

67.60

40.93

30.28

15.06

14.73

0.19

11.38

0.00

Current Liabilities

222.95

263.64

360.03

439.08

389.00

493.20

402.20

303.42

300.49

291.36

Trade Payables

129.41

170.89

132.31

138.13

155.06

156.23

145.81

104.20

122.27

95.45

Other Current Liabilities

59.06

58.27

77.24

176.47

79.56

229.33

148.76

144.41

143.65

191.29

Short Term Borrowings

0.00

116.00

90.00

143.48

91.32

107.63

54.81

32.80

0.00

Short Term Provisions

34.48

10.91

16.31

0.00

1.77

4.62

Total Liabilities

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

1,201.57

Net Block

680.39

707.45

741.66

798.28

820.47

833.11

876.62

820.87

806.61

858.28

Gross Block

950.95

905.92

872.78

868.30

1,535.74

1,510.79

1,486.36

1,356.79

1,262.85

1,325.08

Accumulated Depreciation

270.55

198.47

131.12

70.01

715.26

677.68

609.74

535.92

456.24

466.80

Non Current Assets

936.97

905.59

872.75

898.49

953.71

945.54

978.82

946.28

950.55

905.02

Capital Work in Progress

1.60

8.43

4.19

2.51

17.14

15.84

9.79

22.37

61.21

30.09

Non Current Investment

17.64

15.58

14.64

10.11

15.43

16.03

16.05

16.64

Long Term Loans & Adv.

237.06

173.58

111.70

86.84

99.86

80.53

76.05

86.94

65.60

0.00

Other Non Current Assets

0.28

0.55

0.74

0.81

0.63

0.92

0.07

1.08

0.00

Current Assets

571.40

400.15

287.94

292.60

341.42

315.46

350.75

261.29

318.14

296.55

Current Investments

26.65

0.00

Inventories

223.41

157.00

154.78

183.84

213.71

201.21

207.64

144.79

211.92

121.07

Sundry Debtors

40.78

73.56

69.57

67.50

70.69

63.86

58.35

45.58

35.26

56.29

Cash & Bank

170.90

67.06

16.66

7.07

10.14

4.23

15.78

16.56

24.15

20.68

Other Current Assets

109.67

15.29

16.12

12.54

46.87

46.16

68.97

54.35

46.81

98.51

Short Term Loans & Adv.

97.67

87.24

30.81

21.64

26.59

23.63

64.54

51.67

43.47

86.08

Net Current Assets

348.45

136.51

-72.10

-146.48

-47.58

-177.74

-51.45

-42.13

17.65

5.19

Total Assets

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

1,201.57

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 177.15 310.03 215.10 171.82 111.33 128.29 20.37 174.10 69.55 124.65 PBT 235.80 311.33 126.46 44.23 56.36 -6.31 -56.42 -20.73 -13.16 57.09 Adjustment 70.44 71.74 99.11 125.26 77.06 104.18 126.32 155.76 122.93 102.27 Changes in Working Capital -63.91 -6.05 12.99 13.09 -13.27 30.01 -47.44 44.28 -34.55 -21.24 Cash after chg. in Working capital 242.34 377.02 238.56 182.58 120.15 127.88 22.45 179.31 75.21 138.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.19 -66.99 -23.46 -10.76 -8.82 0.41 -2.09 -5.21 -5.67 -13.48 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 -167.18 -109.93 -31.27 -29.47 -38.00 -31.42 -88.63 -89.86 -37.39 -52.42 Net Fixed Assets -38.20 -37.38 -6.16 682.07 -26.25 -30.48 -116.99 -55.10 31.11 -47.98 Net Investments -28.71 -0.94 -4.53 5.32 0.00 0.00 0.60 0.02 0.59 0.00 Others -100.27 -71.61 -20.58 -716.86 -11.75 -0.94 27.76 -34.78 -69.09 -4.44 Cash from Financing Activity -10.61 -201.32 -174.58 -145.20 -67.40 -107.80 67.93 -89.71 -30.45 -65.31 Net Cash Inflow / Outflow -0.64 -1.22 9.25 -2.85 5.93 -10.93 -0.33 -5.47 1.70 6.91 Opening Cash & Equivalents 14.65 16.01 6.77 9.62 3.69 14.62 14.95 20.43 18.73 13.77 Closing Cash & Equivalent 14.26 14.65 16.01 6.77 9.62 3.69 14.62 14.95 20.43 20.68

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

177.15

310.03

215.10

171.82

111.33

128.29

20.37

174.10

69.55

124.65

PBT

235.80

311.33

126.46

44.23

56.36

-6.31

-56.42

-20.73

-13.16

57.09

Adjustment

70.44

71.74

99.11

125.26

77.06

104.18

126.32

155.76

122.93

102.27

Changes in Working Capital

-63.91

-6.05

12.99

13.09

-13.27

30.01

-47.44

44.28

-34.55

-21.24

Cash after chg. in Working capital

242.34

377.02

238.56

182.58

120.15

127.88

22.45

179.31

75.21

138.12

Interest Paid

0.00

Tax Paid

-65.19

-66.99

-23.46

-10.76

-8.82

0.41

-2.09

-5.21

-5.67

-13.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-167.18

-109.93

-31.27

-29.47

-38.00

-31.42

-88.63

-89.86

-37.39

-52.42

Net Fixed Assets

-38.20

-37.38

-6.16

682.07

-26.25

-30.48

-116.99

-55.10

31.11

-47.98

Net Investments

-28.71

-0.94

-4.53

5.32

0.00

0.60

0.02

0.59

0.00

Others

-100.27

-71.61

-20.58

-716.86

-11.75

-0.94

27.76

-34.78

-69.09

-4.44

Cash from Financing Activity

-10.61

-201.32

-174.58

-145.20

-67.40

-107.80

67.93

-89.71

-30.45

-65.31

Net Cash Inflow / Outflow

-0.64

-1.22

9.25

-2.85

5.93

-10.93

-0.33

-5.47

1.70

6.91

Opening Cash & Equivalents

14.65

16.01

6.77

9.62

3.69

14.62

14.95

20.43

18.73

13.77

Closing Cash & Equivalent

14.26

14.65

16.01

6.77

9.62

3.69

14.62

14.95

20.43

20.68

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.) 245.37 192.06 141.82 120.18 113.39 104.11 104.40 114.86 120.82 145.42 ROA 15.13% 16.22% 7.06% 2.61% 2.89% 0.02% -3.28% -1.91% -7.92% 3.79% ROE 24.48% 30.14% 15.94% 6.98% 8.53% 0.06% -9.54% -5.06% -18.48% 8.31% ROCE 27.33% 41.22% 18.92% 8.81% 10.48% 4.04% -1.38% 3.72% 2.51% 10.41% 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 16.43 18.30 19.55 20.49 20.19 18.12 16.36 11.36 26.52 23.11 Inventory Days 54.68 39.86 48.29 58.94 62.26 60.63 55.46 50.13 96.45 53.30 Payable days 51.97 51.39 46.68 42.10 33.97 41.48 41.75 38.48 66.05 54.72 Cash Conversion Cycle 19.14 6.78 21.15 37.33 48.48 37.27 30.06 23.01 56.92 21.69 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 45.29 37.45 5.85 2.32 2.40 0.86 -0.30 0.63 0.64 2.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Dec 11

Mar 11

Book Value (Rs.)

245.37

192.06

141.82

120.18

113.39

104.11

104.40

114.86

120.82

145.42

ROA

15.13%

16.22%

7.06%

2.61%

2.89%

0.02%

-3.28%

-1.91%

-7.92%

3.79%

ROE

24.48%

30.14%

15.94%

6.98%

8.53%

0.06%

-9.54%

-5.06%

-18.48%

8.31%

ROCE

27.33%

41.22%

18.92%

8.81%

10.48%

4.04%

-1.38%

3.72%

2.51%

10.41%

Fixed Asset Turnover

1.37

1.60

1.47

1.02

0.80

0.82

0.99

0.49

0.67

Receivable days

16.43

18.30

19.55

20.49

20.19

18.12

16.36

11.36

26.52

23.11

Inventory Days

54.68

39.86

48.29

58.94

62.26

60.63

55.46

50.13

96.45

53.30

Payable days

51.97

51.39

46.68

42.10

33.97

41.48

41.75

38.48

66.05

54.72

Cash Conversion Cycle

19.14

6.78

21.15

37.33

48.48

37.27

30.06

23.01

56.92

21.69

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

45.29

37.45

5.85

2.32

2.40

0.86

-0.30

0.63

0.64

2.43

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