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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

289.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.01
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.01
6.42
-4.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.69
-
-13.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.19
-
-33.64

P:E (Median)

8 Years
5 Years
3 Years

-
4.77
7.03

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.61
10.24
7.09

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 58 144 -60% 73 159 -54% 110 171 -36% 129 171 -24%
Expenses 56 120 -53% 90 134 -33% 105 152 -31% 109 144 -24%
EBITDA 2 24 -91% -18 25 - 5 19 -71% 20 26 -24%
EBIDTM 4% 17% -24% 16% 5% 11% 16% 15%
Other Income 1 1 -11% 1 1 31% 1 1 16% 1 1 30%
Interest 2 0 356% 0 1 -74% 0 1 -76% 0 2 -73%
Depreciation 3 3 7% 3 3 4% 3 3 19% 4 3 38%
PBT -3 21 - -20 22 - 3 15 -82% 17 23 -27%
Tax -1 7 - -6 8 - 1 5 -90% 6 8 -32%
PAT -2 14 - -14 14 - 2 10 -77% 11 15 -23%
PATM -3% 10% -19% 9% 2% 6% 9% 9%
EPS -0.23 1.63 - -1.61 1.63 - 0.27 1.18 -77% 1.31 1.71 -23%

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 Mar 12 Mar 11
Net Sales 370 456 666 518 329 334 140 259 563 597 457 Net Sales Growth -43% -32% 28% 58% -2% 138% -46% -54% -6% 31% Cost Of Goods Sold 276 334 464 369 249 274 123 219 448 449 310 Gross Profit 94 122 202 149 80 60 17 41 115 149 147 GP Margin 25% 27% 30% 29% 24% 18% 12% 16% 20% 25% 32% Total Expenditure 360 424 557 452 316 345 170 275 535 526 368 Power & Fuel Cost - 39 48 42 34 39 22 25 53 47 32 % Of Sales - 9% 7% 8% 10% 12% 16% 10% 9% 8% 7% Employee Cost - 21 19 18 17 15 14 14 14 13 11 % Of Sales - 5% 3% 4% 5% 5% 10% 6% 2% 2% 3% Manufacturing Exp. - 22 20 16 13 13 7 12 14 15 13 % Of Sales - 5% 3% 3% 4% 4% 5% 5% 2% 2% 3% General & Admin Exp. - 2 4 1 1 1 1 1 1 1 1 % Of Sales - 0% 1% 0% 0% 0% 1% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6 3 5 3 2 3 4 5 2 0 % Of Sales - 1% 0% 1% 1% 1% 2% 1% 1% 0% 0% EBITDA 10 32 109 66 13 -11 -30 -16 28 71 89 EBITDA Margin 3% 7% 16% 13% 4% -3% -21% -6% 5% 12% 19% Other Income 3 3 3 2 2 1 1 5 3 8 3 Interest 3 2 6 12 16 13 10 6 9 13 17 Depreciation 13 13 10 9 9 10 9 13 14 23 23 PBT -3 21 95 47 -10 -33 -47 -30 9 44 52 Tax -1 7 25 1 -4 -3 -3 -5 2 14 16 Tax Rate 30% 35% 26% 2% 32% 10% 6% 15% 33% 33% 31% PAT -2 14 70 46 -7 -24 -45 -26 3 30 36 PAT before Minority Interest -2 14 70 46 -7 -24 -45 -26 3 30 36 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% 3% 10% 9% -2% -7% -32% -10% 1% 5% 8% PAT Growth -104% -81% 50% 732% 69% 47% -73% -923% -90% -16% EPS -0.26 1.60 8.22 5.47 -0.87 -2.79 -5.24 -3.02 0.37 3.53 4.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

370

456

666

518

329

334

140

259

563

597

457

Net Sales Growth

-43%

-32%

28%

58%

-2%

138%

-46%

-54%

-6%

31%

Cost Of Goods Sold

276

334

464

369

249

274

123

219

448

449

310

Gross Profit

122

202

149

115

149

147

GP Margin

25%

27%

30%

29%

24%

18%

12%

16%

20%

25%

32%

Total Expenditure

360

424

557

452

316

345

170

275

535

526

368

Power & Fuel Cost

% Of Sales

10%

12%

16%

10%

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

109

-11

-30

-16

EBITDA Margin

16%

13%

-3%

-21%

-6%

12%

19%

Other Income

Interest

Depreciation

PBT

-3

-10

-33

-47

-30

Tax

-1

-4

-3

-5

Tax Rate

30%

35%

26%

32%

10%

15%

33%

31%

PAT

-2

-7

-24

-45

-26

PAT before Minority Interest

-2

-7

-24

-45

-26

Minority Interest

PAT Margin

-1%

10%

-2%

-7%

-32%

-10%

PAT Growth

-104%

-81%

50%

732%

69%

47%

-73%

-923%

-90%

-16%

EPS

-0.26

1.60

8.22

5.47

-0.87

-2.79

-5.24

-3.02

0.37

3.53

4.19

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 Mar 12 Mar 11
Shareholder's Funds 223 226 158 113 117 144 190 216 213 188 Share Capital 85 85 85 85 85 85 85 85 85 85 Total Reserves 138 142 73 28 32 59 105 131 128 103 Non-Current Liabilities 83 11 15 85 86 66 47 52 67 156 Secured Loans 0 6 14 34 56 41 19 17 37 126 Unsecured Loans 0 0 0 40 15 0 0 0 0 0 Long Term Provisions 4 2 2 2 2 1 1 1 0 1 Current Liabilities 31 23 73 65 40 55 55 63 43 42 Trade Payables 9 5 6 5 4 9 20 8 4 7 Other Current Liabilities 19 13 50 45 27 12 6 26 24 23 Short Term Borrowings 1 1 14 12 8 32 27 27 8 0 Short Term Provisions 2 4 3 2 2 2 2 2 8 12 Total Liabilities 337 261 246 264 243 265 292 331 323 385 Net Block 247 172 181 184 192 200 212 224 237 256 Gross Block 556 472 470 469 469 467 467 466 465 461 Accumulated Depreciation 308 299 289 285 276 267 255 242 228 205 Non Current Assets 255 181 191 195 210 223 235 235 245 268 Capital Work in Progress 0 0 1 0 0 0 0 0 0 2 Non Current Investment 3 4 5 8 14 15 15 5 5 5 Long Term Loans & Adv. 4 4 4 4 3 8 7 5 2 5 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 82 79 55 69 33 41 57 96 78 117 Current Investments 29 16 0 0 0 0 0 0 0 0 Inventories 35 19 16 35 21 25 40 56 38 27 Sundry Debtors 6 36 34 22 4 1 1 6 22 21 Cash & Bank 4 3 2 1 1 3 1 13 3 57 Other Current Assets 8 1 0 7 7 12 15 22 14 12 Short Term Loans & Adv. 7 5 2 4 3 11 15 21 14 11 Net Current Assets 51 57 -18 4 -7 -14 2 33 35 75 Total Assets 337 261 246 264 243 265 292 331 323 385

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

223

226

158

113

117

144

190

216

213

188

Share Capital

Total Reserves

138

142

105

131

128

103

Non-Current Liabilities

156

Secured Loans

126

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

337

261

246

264

243

265

292

331

323

385

Net Block

247

172

181

184

192

200

212

224

237

256

Gross Block

556

472

470

469

467

466

465

461

Accumulated Depreciation

308

299

289

285

276

267

255

242

228

205

Non Current Assets

255

181

191

195

210

223

235

245

268

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

117

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-18

-7

-14

Total Assets

337

261

246

264

243

265

292

331

323

385

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 41 79 60 -14 -4 -32 13 14 37 62 PBT 21 95 47 -11 -33 -47 -30 5 44 52 Adjustment 13 14 21 23 22 18 18 21 31 39 Changes in Working Capital 13 -10 2 -27 1 7 31 -1 -17 -2 Cash after chg. in Working capital 47 99 70 -15 -11 -23 20 25 58 88 Interest Paid 0 0 0 0 0 -10 -6 -9 -13 -17 Tax Paid -6 -20 -10 1 0 0 0 -2 -9 -10 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 7 0 0 0 0 0 Cash From Investing Activity -15 -15 -8 12 -1 1 -10 2 1 -17 Net Fixed Assets -85 -1 -2 0 -2 0 -1 -1 -3 -14 Net Investments -11 -15 2 6 1 0 -10 0 0 0 Others 80 1 -8 6 -1 1 1 2 4 -2 Cash from Financing Activity -24 -63 -52 2 12 34 -15 -5 -92 2 Net Cash Inflow / Outflow 1 1 1 0 7 2 -12 10 -54 47 Opening Cash & Equivalents 3 2 1 1 -14 1 13 3 57 10 Closing Cash & Equivalent 4 3 2 1 -7 3 1 13 3 57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-14

-4

-32

PBT

-11

-33

-47

-30

Adjustment

Changes in Working Capital

-10

-27

-1

-17

-2

Cash after chg. in Working capital

-15

-11

-23

Interest Paid

-10

-6

-9

-13

-17

Tax Paid

-6

-20

-10

-2

-9

-10

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-15

-8

-1

-10

-17

Net Fixed Assets

-85

-1

-2

-1

-3

-14

Net Investments

-11

-15

-10

Others

-8

-1

-2

Cash from Financing Activity

-24

-63

-52

-15

-5

-92

Net Cash Inflow / Outflow

-12

-54

Opening Cash & Equivalents

-14

Closing Cash & Equivalent

-7

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26 27 19 13 14 17 22 25 25 22 ROA 5% 28% 18% -3% -9% -16% -8% 1% 8% 10% ROE 6% 36% 34% -6% -18% -27% -13% 1% 15% 20% ROCE 10% 43% 26% 2% -6% -16% -9% 5% 19% 22% Fixed Asset Turnover 0.89 1.41 1.13 0.79 0.80 0.34 0.62 1.36 1.42 1.46 Receivable days 17 19 19 13 2 2 4 8 12 8 Inventory Days 22 10 18 28 23 75 60 27 18 20 Payable days 6 3 4 5 7 31 20 4 3 7 Cash Conversion Cycle 32 25 32 35 18 47 44 31 27 22 Total Debt/Equity 0.03 0.06 0.45 0.98 0.79 0.54 0.25 0.29 0.30 0.78 Interest Cover 15 17 5 0 -1 -4 -4 2 5 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

28%

18%

-3%

-9%

-16%

-8%

10%

ROE

36%

34%

-6%

-18%

-27%

-13%

15%

20%

ROCE

10%

43%

26%

-6%

-16%

-9%

19%

22%

Fixed Asset Turnover

0.89

1.41

1.13

0.79

0.80

0.34

0.62

1.36

1.42

1.46

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.03

0.06

0.45

0.98

0.79

0.54

0.25

0.29

0.30

0.78

Interest Cover

-1

-4

Andhra Petrochemicals Ltd.

Chemicals

BSE: 500012 | NSE: ANDHRAPET

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 Petrochemicals Ltd.

Chemicals

BSE: 500012 | NSE: ANDHRAPET

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