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Andhra Petrochemicals Ltd.
Chemicals₹47.312.05%
24 Jul, 4:01 PM
CMP₹47.31
Mkt Cap₹415 Cr
P/E0.00
P/B0.82
ROE-3.37%
52W High₹63.51
52W Low₹29.39
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Stock DNA
Key Ratios
P/B Ratio
0.82
EV/EBITDA
26.49
Price/Sales
0.91
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.84
Book Value (₹)
59.47
ROE (%)
-3.37
ROCE (%)
-2.42
ROA (%)
-2.69
EBITDA Margin (%)
-4.53
Net Profit Margin (%)
-3.58
Debt/Equity
0.01
Current Ratio
11.80
Interest Coverage
-1.45
Asset Turnover
0.75
Working Capital/Sales
1.25
Core EBITDA Growth (%)
-95.60
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 56606.74 | 96538.01 | 68298.16 | 78867.35 | 50188.75 |
| Net Sales | 56606.74 | 96538.01 | 68298.16 | 78867.35 | 50188.75 |
| Total Income | 56994.23 | 97989.23 | 70166.11 | 81409.07 | 52964.47 |
| Total Expenditure | 42884.07 | 65606.3 | 64836.35 | 70451.88 | 52482.11 |
| Operating Profit | 14110.16 | 32382.93 | 5329.76 | 10957.19 | 482.36 |
| Depreciation | 1402.88 | 1414.44 | 1538.73 | 1482.94 | 1457.73 |
| Exceptional Items | — | — | — | — | -332.18 |
| Profit Before Tax | 11794.48 | 30107.98 | 2927.41 | 8607.97 | -2211.74 |
| Tax | 4147.11 | 7434.59 | 886.61 | 2267.5 | -398.68 |
| Profit After Tax (PAT) | 7647.37 | 22673.39 | 2040.8 | 6340.47 | -1813.06 |
| EPS (₹) | 9 | 26.68 | 2.4 | 7.46 | -2.13 |
| Dividend Payout % | 15 | 30 | 15 | 20 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8497.16 | 8497.16 | 8497.16 | 8497.16 | 8497.16 |
| Reserves | 21873.95 | 41869.08 | 42025.69 | 47072.17 | 43576.9 |
| Shareholders Funds | 30371.11 | 50366.24 | 50522.85 | 55569.33 | 52074.06 |
| Total Debt | 2.77 | 809.71 | 783.01 | 242.09 | 396.2 |
| Total Liabilities | 44646.43 | 64235.61 | 63645.67 | 69636.06 | 65303.75 |
| Total Assets | 44646.43 | 64235.61 | 63645.67 | 69636.06 | 65303.75 |
| Book Value / Share | 35.7427 | 59.2742 | 59.4585 | 65.3975 | 61.2841 |
| Assets | 44646.43 | 64235.61 | 63645.67 | 69636.06 | 65303.75 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12526.41 | 17706.52 | 1574.87 | 10314.87 | -5673.26 |
| Investing Activities | -11219.62 | -16687.79 | 189.35 | -7244.56 | 7724.48 |
| Financing Activities | -659.88 | -1743.3 | -2073.29 | -2603.22 | -2347.02 |
| Net Cash Flow | 646.91 | -724.57 | -309.07 | 467.09 | -295.8 |
ANDHRAPET
₹47.31
-2.05%