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

451.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

453.88
N/A
1.98

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
6.66

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.81
12.41
9.44

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 133.73 128.95 3.71% 58.39 144.25 -59.52% 72.73 158.96 -54.25% 110.00 171.09 -35.71%
Expenses 118.40 108.97 8.65% 56.13 119.92 -53.19% 90.46 134.12 -32.55% 104.56 152.42 -31.40%
EBITDA 15.33 19.98 -23.27% 2.26 24.33 -90.71% -17.72 24.84 - 5.44 18.68 -70.88%
EBIDTM 11.46% 15.50% 3.87% 16.87% -24.37% 15.63% 4.94% 10.92%
Other Income 1.12 0.73 53.42% 0.65 0.73 -10.96% 1.02 0.78 30.77% 0.86 0.74 16.22%
Interest 2.28 0.42 442.86% 2.28 0.50 356.00% 0.26 1.00 -74.00% 0.35 1.44 -75.69%
Depreciation 3.53 3.62 -2.49% 3.49 3.26 7.06% 2.80 2.68 4.48% 3.13 2.63 19.01%
PBT 10.63 16.67 -36.23% -2.86 21.30 - -19.76 21.94 - 2.82 15.34 -81.62%
Tax 3.72 5.53 -32.73% -0.93 7.45 - -6.05 8.10 - 0.51 5.35 -90.47%
PAT 6.91 11.14 -37.97% -1.93 13.86 - -13.71 13.84 - 2.31 9.99 -76.88%
PATM 5.17% 8.64% -3.31% 9.61% -18.85% 8.71% 2.10% 5.84%
EPS 0.81 1.31 -38.17% -0.23 1.63 - -1.61 1.63 - 0.27 1.18 -77.12%

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 Mar 12 Mar 11
Net Sales 374.85 455.93 665.86 518.20 328.90 334.09 140.26 259.29 562.76 597.16 456.59 Net Sales Growth -37.86% -31.53% 28.49% 57.56% -1.55% 138.19% -45.91% -53.93% -5.76% 30.79% Cost Of Goods Sold 286.50 334.03 463.54 369.36 248.83 273.68 123.18 218.71 447.77 448.61 309.62 Gross Profit 88.35 121.90 202.32 148.84 80.07 60.41 17.08 40.58 114.99 148.54 146.97 GP Margin 23.57% 26.74% 30.38% 28.72% 24.34% 18.08% 12.18% 15.65% 20.43% 24.87% 32.19% Total Expenditure 369.55 423.91 557.18 452.01 316.09 345.41 170.22 274.80 534.64 525.92 367.90 Power & Fuel Cost - 38.96 47.79 42.37 33.99 39.47 21.94 25.05 53.13 46.72 31.76 % Of Sales - 8.55% 7.18% 8.18% 10.33% 11.81% 15.64% 9.66% 9.44% 7.82% 6.96% Employee Cost - 21.06 19.27 18.13 16.77 15.33 13.98 14.27 14.02 12.81 11.44 % Of Sales - 4.62% 2.89% 3.50% 5.10% 4.59% 9.97% 5.50% 2.49% 2.15% 2.51% Manufacturing Exp. - 22.45 19.78 16.37 12.59 13.42 7.02 12.14 13.79 14.71 12.71 % Of Sales - 4.92% 2.97% 3.16% 3.83% 4.02% 5.00% 4.68% 2.45% 2.46% 2.78% General & Admin Exp. - 1.71 3.83 1.19 1.12 1.30 1.21 0.88 1.07 0.89 0.73 % Of Sales - 0.38% 0.58% 0.23% 0.34% 0.39% 0.86% 0.34% 0.19% 0.15% 0.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.69 2.96 4.59 2.79 2.21 2.89 3.75 4.86 2.18 0.00 % Of Sales - 1.25% 0.44% 0.89% 0.85% 0.66% 2.06% 1.45% 0.86% 0.37% 0.36% EBITDA 5.31 32.02 108.68 66.19 12.81 -11.32 -29.96 -15.51 28.12 71.24 88.69 EBITDA Margin 1.42% 7.02% 16.32% 12.77% 3.89% -3.39% -21.36% -5.98% 5.00% 11.93% 19.42% Other Income 3.65 3.33 2.72 2.43 2.06 1.30 1.16 5.11 3.37 8.45 2.90 Interest 5.17 1.52 5.92 11.87 15.58 13.38 9.70 6.50 8.60 12.55 17.10 Depreciation 12.95 12.81 10.49 9.49 9.04 9.86 9.00 13.35 13.72 22.65 22.88 PBT -9.17 21.02 94.99 47.26 -9.75 -33.25 -47.49 -30.24 9.17 44.49 51.61 Tax -2.75 7.43 25.16 0.76 -3.54 -2.63 -2.97 -4.57 1.51 14.48 15.98 Tax Rate 29.99% 35.35% 26.49% 1.61% 32.45% 10.00% 6.25% 15.11% 32.61% 32.55% 30.96% PAT -6.42 13.59 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 PAT before Minority Interest -6.42 13.59 69.83 46.50 -7.36 -23.68 -44.52 -25.67 3.12 30.01 35.64 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 -1.71% 2.98% 10.49% 8.97% -2.24% -7.09% -31.74% -9.90% 0.55% 5.03% 7.81% PAT Growth -113.15% -80.54% 50.17% 731.79% 68.92% 46.81% -73.43% -922.76% -89.60% -15.80% Unadjusted EPS -0.76 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

374.85

455.93

665.86

518.20

328.90

334.09

140.26

259.29

562.76

597.16

456.59

Net Sales Growth

-37.86%

-31.53%

28.49%

57.56%

-1.55%

138.19%

-45.91%

-53.93%

-5.76%

30.79%

Cost Of Goods Sold

286.50

334.03

463.54

369.36

248.83

273.68

123.18

218.71

447.77

448.61

309.62

Gross Profit

88.35

121.90

202.32

148.84

80.07

60.41

17.08

40.58

114.99

148.54

146.97

GP Margin

23.57%

26.74%

30.38%

28.72%

24.34%

18.08%

12.18%

15.65%

20.43%

24.87%

32.19%

Total Expenditure

369.55

423.91

557.18

452.01

316.09

345.41

170.22

274.80

534.64

525.92

367.90

Power & Fuel Cost

38.96

47.79

42.37

33.99

39.47

21.94

25.05

53.13

46.72

31.76

% Of Sales

8.55%

7.18%

8.18%

10.33%

11.81%

15.64%

9.66%

9.44%

7.82%

6.96%

Employee Cost

21.06

19.27

18.13

16.77

15.33

13.98

14.27

14.02

12.81

11.44

% Of Sales

4.62%

2.89%

3.50%

5.10%

4.59%

9.97%

5.50%

2.49%

2.15%

2.51%

Manufacturing Exp.

22.45

19.78

16.37

12.59

13.42

7.02

12.14

13.79

14.71

12.71

% Of Sales

4.92%

2.97%

3.16%

3.83%

4.02%

5.00%

4.68%

2.45%

2.46%

2.78%

General & Admin Exp.

1.71

3.83

1.19

1.12

1.30

1.21

0.88

1.07

0.89

0.73

% Of Sales

0.38%

0.58%

0.23%

0.34%

0.39%

0.86%

0.34%

0.19%

0.15%

0.16%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

5.69

2.96

4.59

2.79

2.21

2.89

3.75

4.86

2.18

0.00

% Of Sales

1.25%

0.44%

0.89%

0.85%

0.66%

2.06%

1.45%

0.86%

0.37%

0.36%

EBITDA

5.31

32.02

108.68

66.19

12.81

-11.32

-29.96

-15.51

28.12

71.24

88.69

EBITDA Margin

1.42%

7.02%

16.32%

12.77%

3.89%

-3.39%

-21.36%

-5.98%

5.00%

11.93%

19.42%

Other Income

3.65

3.33

2.72

2.43

2.06

1.30

1.16

5.11

3.37

8.45

2.90

Interest

5.17

1.52

5.92

11.87

15.58

13.38

9.70

6.50

8.60

12.55

17.10

Depreciation

12.95

12.81

10.49

9.49

9.04

9.86

9.00

13.35

13.72

22.65

22.88

PBT

-9.17

21.02

94.99

47.26

-9.75

-33.25

-47.49

-30.24

9.17

44.49

51.61

Tax

-2.75

7.43

25.16

0.76

-3.54

-2.63

-2.97

-4.57

1.51

14.48

15.98

Tax Rate

29.99%

35.35%

26.49%

1.61%

32.45%

10.00%

6.25%

15.11%

32.61%

32.55%

30.96%

PAT

-6.42

13.59

69.83

46.50

-7.36

-23.68

-44.52

-25.67

3.12

30.01

35.64

PAT before Minority Interest

-6.42

13.59

69.83

46.50

-7.36

-23.68

-44.52

-25.67

3.12

30.01

35.64

Minority Interest

0.00

PAT Margin

-1.71%

2.98%

10.49%

8.97%

-2.24%

-7.09%

-31.74%

-9.90%

0.55%

5.03%

7.81%

PAT Growth

-113.15%

-80.54%

50.17%

731.79%

68.92%

46.81%

-73.43%

-922.76%

-89.60%

-15.80%

Unadjusted EPS

-0.76

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 223.47 226.48 157.66 113.47 117.33 143.53 190.16 215.83 212.71 187.63 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves 138.50 141.51 72.69 28.50 32.36 58.55 105.19 130.86 127.74 102.66 Non-Current Liabilities 82.91 11.46 15.20 85.48 85.50 66.15 47.17 51.95 67.24 155.56 Secured Loans 0.00 5.59 13.60 34.40 56.27 41.45 18.77 17.18 36.56 126.45 Unsecured Loans 0.00 0.00 0.00 40.02 15.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.30 2.20 2.03 2.15 1.76 1.43 1.15 1.16 0.37 1.21 Current Liabilities 30.84 22.75 73.43 64.86 39.90 55.15 54.92 62.75 43.12 41.81 Trade Payables 9.41 4.87 5.69 5.14 3.64 8.93 19.83 8.31 3.95 6.52 Other Current Liabilities 19.19 13.12 50.43 45.40 26.51 11.75 6.08 25.52 23.56 23.26 Short Term Borrowings 0.63 0.64 14.25 12.24 7.77 32.26 26.69 26.78 7.72 0.11 Short Term Provisions 1.61 4.12 3.06 2.07 1.98 2.21 2.32 2.13 7.90 11.92 Total Liabilities 337.22 260.69 246.29 263.81 242.73 264.83 292.25 330.53 323.07 385.00 Net Block 247.45 172.46 181.10 183.54 192.38 200.15 212.23 224.16 237.18 255.70 Gross Block 555.82 471.69 469.84 469.03 468.84 467.23 467.18 465.99 465.29 461.17 Accumulated Depreciation 308.36 299.23 288.74 285.49 276.46 267.08 254.95 241.83 228.11 205.48 Non Current Assets 255.41 181.39 191.09 194.75 209.67 223.45 234.95 234.54 245.02 267.96 Capital Work in Progress 0.41 0.00 0.93 0.02 0.00 0.00 0.05 0.11 0.10 1.69 Non Current Investment 3.09 4.46 5.37 7.50 14.00 15.27 15.27 5.26 5.26 5.26 Long Term Loans & Adv. 4.46 4.46 3.69 3.69 3.18 8.03 7.37 5.01 2.45 5.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.11 0.00 0.03 0.00 0.02 0.00 Current Assets 81.81 79.31 55.19 69.06 33.06 41.37 57.30 95.99 78.06 117.04 Current Investments 28.66 16.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.11 19.07 16.10 35.05 21.03 25.43 39.73 55.51 38.34 27.38 Sundry Debtors 6.03 35.61 34.18 21.80 3.61 0.75 1.13 5.71 22.50 20.64 Cash & Bank 3.95 2.95 2.28 1.00 1.11 3.33 1.20 13.25 2.96 57.17 Other Current Assets 8.06 0.76 0.47 6.75 7.30 11.86 15.25 21.52 14.26 11.85 Short Term Loans & Adv. 7.39 4.63 2.15 4.45 2.72 11.28 14.82 20.76 13.60 10.87 Net Current Assets 50.97 56.56 -18.23 4.20 -6.84 -13.77 2.38 33.24 34.94 75.23 Total Assets 337.22 260.70 246.28 263.81 242.73 264.82 292.25 330.53 323.08 385.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

223.47

226.48

157.66

113.47

117.33

143.53

190.16

215.83

212.71

187.63

Share Capital

84.97

Total Reserves

138.50

141.51

72.69

28.50

32.36

58.55

105.19

130.86

127.74

102.66

Non-Current Liabilities

82.91

11.46

15.20

85.48

85.50

66.15

47.17

51.95

67.24

155.56

Secured Loans

0.00

5.59

13.60

34.40

56.27

41.45

18.77

17.18

36.56

126.45

Unsecured Loans

0.00

40.02

15.02

0.00

Long Term Provisions

4.30

2.20

2.03

2.15

1.76

1.43

1.15

1.16

0.37

1.21

Current Liabilities

30.84

22.75

73.43

64.86

39.90

55.15

54.92

62.75

43.12

41.81

Trade Payables

9.41

4.87

5.69

5.14

3.64

8.93

19.83

8.31

3.95

6.52

Other Current Liabilities

19.19

13.12

50.43

45.40

26.51

11.75

6.08

25.52

23.56

23.26

Short Term Borrowings

0.63

0.64

14.25

12.24

7.77

32.26

26.69

26.78

7.72

0.11

Short Term Provisions

1.61

4.12

3.06

2.07

1.98

2.21

2.32

2.13

7.90

11.92

Total Liabilities

337.22

260.69

246.29

263.81

242.73

264.83

292.25

330.53

323.07

385.00

Net Block

247.45

172.46

181.10

183.54

192.38

200.15

212.23

224.16

237.18

255.70

Gross Block

555.82

471.69

469.84

469.03

468.84

467.23

467.18

465.99

465.29

461.17

Accumulated Depreciation

308.36

299.23

288.74

285.49

276.46

267.08

254.95

241.83

228.11

205.48

Non Current Assets

255.41

181.39

191.09

194.75

209.67

223.45

234.95

234.54

245.02

267.96

Capital Work in Progress

0.41

0.00

0.93

0.02

0.00

0.05

0.11

0.10

1.69

Non Current Investment

3.09

4.46

5.37

7.50

14.00

15.27

5.26

Long Term Loans & Adv.

4.46

3.69

3.18

8.03

7.37

5.01

2.45

5.30

Other Non Current Assets

0.00

0.11

0.00

0.03

0.00

0.02

0.00

Current Assets

81.81

79.31

55.19

69.06

33.06

41.37

57.30

95.99

78.06

117.04

Current Investments

28.66

16.28

0.00

Inventories

35.11

19.07

16.10

35.05

21.03

25.43

39.73

55.51

38.34

27.38

Sundry Debtors

6.03

35.61

34.18

21.80

3.61

0.75

1.13

5.71

22.50

20.64

Cash & Bank

3.95

2.95

2.28

1.00

1.11

3.33

1.20

13.25

2.96

57.17

Other Current Assets

8.06

0.76

0.47

6.75

7.30

11.86

15.25

21.52

14.26

11.85

Short Term Loans & Adv.

7.39

4.63

2.15

4.45

2.72

11.28

14.82

20.76

13.60

10.87

Net Current Assets

50.97

56.56

-18.23

4.20

-6.84

-13.77

2.38

33.24

34.94

75.23

Total Assets

337.22

260.70

246.28

263.81

242.73

264.82

292.25

330.53

323.08

385.00

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 40.73 78.72 60.40 -14.25 -3.90 -32.27 12.92 14.02 36.67 61.58 PBT 21.02 94.99 47.26 -10.90 -33.25 -47.49 -30.24 4.64 44.49 51.82 Adjustment 12.80 14.07 21.10 22.82 21.60 18.28 18.49 20.62 31.00 38.52 Changes in Working Capital 13.08 -10.41 1.88 -26.70 0.83 6.66 31.29 -0.55 -17.33 -2.15 Cash after chg. in Working capital 46.90 98.65 70.24 -14.78 -10.82 -22.55 19.54 24.70 58.16 88.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 -9.70 -6.50 -8.60 -12.55 -16.90 Tax Paid -6.18 -19.93 -9.84 0.53 -0.03 -0.03 -0.11 -2.09 -8.94 -9.72 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 6.95 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.22 -15.00 -7.54 11.83 -0.89 0.57 -10.10 1.53 1.22 -16.76 Net Fixed Assets -84.54 -0.92 -1.72 -0.21 -1.61 0.00 -1.13 -0.71 -2.53 -14.35 Net Investments -11.01 -15.37 2.13 6.50 1.27 0.00 -10.01 0.00 0.00 0.00 Others 80.33 1.29 -7.95 5.54 -0.55 0.57 1.04 2.24 3.75 -2.41 Cash from Financing Activity -24.50 -63.06 -51.58 2.31 12.06 33.84 -14.87 -5.26 -92.10 2.36 Net Cash Inflow / Outflow 1.00 0.67 1.28 -0.11 7.27 2.14 -12.05 10.29 -54.21 47.18 Opening Cash & Equivalents 2.95 2.28 1.00 1.11 -13.92 1.20 13.25 2.96 57.17 10.00 Closing Cash & Equivalent 3.95 2.95 2.28 1.00 -6.66 3.33 1.20 13.25 2.96 57.17

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

40.73

78.72

60.40

-14.25

-3.90

-32.27

12.92

14.02

36.67

61.58

PBT

21.02

94.99

47.26

-10.90

-33.25

-47.49

-30.24

4.64

44.49

51.82

Adjustment

12.80

14.07

21.10

22.82

21.60

18.28

18.49

20.62

31.00

38.52

Changes in Working Capital

13.08

-10.41

1.88

-26.70

0.83

6.66

31.29

-0.55

-17.33

-2.15

Cash after chg. in Working capital

46.90

98.65

70.24

-14.78

-10.82

-22.55

19.54

24.70

58.16

88.19

Interest Paid

0.00

-9.70

-6.50

-8.60

-12.55

-16.90

Tax Paid

-6.18

-19.93

-9.84

0.53

-0.03

-0.11

-2.09

-8.94

-9.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

6.95

0.00

Cash From Investing Activity

-15.22

-15.00

-7.54

11.83

-0.89

0.57

-10.10

1.53

1.22

-16.76

Net Fixed Assets

-84.54

-0.92

-1.72

-0.21

-1.61

0.00

-1.13

-0.71

-2.53

-14.35

Net Investments

-11.01

-15.37

2.13

6.50

1.27

0.00

-10.01

0.00

Others

80.33

1.29

-7.95

5.54

-0.55

0.57

1.04

2.24

3.75

-2.41

Cash from Financing Activity

-24.50

-63.06

-51.58

2.31

12.06

33.84

-14.87

-5.26

-92.10

2.36

Net Cash Inflow / Outflow

1.00

0.67

1.28

-0.11

7.27

2.14

-12.05

10.29

-54.21

47.18

Opening Cash & Equivalents

2.95

2.28

1.00

1.11

-13.92

1.20

13.25

2.96

57.17

10.00

Closing Cash & Equivalent

3.95

2.95

2.28

1.00

-6.66

3.33

1.20

13.25

2.96

57.17

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.) 26.30 26.65 18.55 13.35 13.81 16.89 22.38 25.40 25.03 22.08 ROA 4.55% 27.55% 18.23% -2.91% -9.33% -15.98% -8.24% 0.95% 8.48% 9.99% ROE 6.04% 36.36% 34.30% -6.38% -18.16% -26.68% -12.64% 1.46% 14.99% 20.39% ROCE 9.59% 42.99% 26.10% 2.15% -6.00% -16.45% -9.17% 4.76% 18.70% 21.51% 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 16.67 19.13 19.18 12.52 2.12 2.18 4.29 8.14 11.93 7.98 Inventory Days 21.69 9.64 17.52 27.63 22.56 75.43 59.77 27.08 18.18 20.50 Payable days 5.97 3.43 4.44 4.81 6.51 30.70 19.82 3.98 3.49 6.76 Cash Conversion Cycle 32.39 25.34 32.26 35.34 18.17 46.91 44.24 31.24 26.63 21.72 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 14.82 17.05 4.98 0.30 -0.97 -3.90 -3.65 1.54 4.55 4.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

26.30

26.65

18.55

13.35

13.81

16.89

22.38

25.40

25.03

22.08

ROA

4.55%

27.55%

18.23%

-2.91%

-9.33%

-15.98%

-8.24%

0.95%

8.48%

9.99%

ROE

6.04%

36.36%

34.30%

-6.38%

-18.16%

-26.68%

-12.64%

1.46%

14.99%

20.39%

ROCE

9.59%

42.99%

26.10%

2.15%

-6.00%

-16.45%

-9.17%

4.76%

18.70%

21.51%

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

16.67

19.13

19.18

12.52

2.12

2.18

4.29

8.14

11.93

7.98

Inventory Days

21.69

9.64

17.52

27.63

22.56

75.43

59.77

27.08

18.18

20.50

Payable days

5.97

3.43

4.44

4.81

6.51

30.70

19.82

3.98

3.49

6.76

Cash Conversion Cycle

32.39

25.34

32.26

35.34

18.17

46.91

44.24

31.24

26.63

21.72

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

14.82

17.05

4.98

0.30

-0.97

-3.90

-3.65

1.54

4.55

4.02

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