Andhra Petrochemicals Ltd
Incorporated in 1984, Andhra Petrochemicals Ltd manufactures and sells Oxo Alcohols[1]
- Market Cap ₹ 426 Cr.
- Current Price ₹ 50.1
- High / Low ₹ 63.5 / 29.4
- Stock P/E
- Book Value ₹ 59.5
- Dividend Yield 0.00 %
- ROCE -1.62 %
- ROE -2.45 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.24% over past five years.
- Company has a low return on equity of 2.27% over last 3 years.
- Earnings include an other income of Rs.22.2 Cr.
- Working capital days have increased from 40.1 days to 79.3 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 334 | 329 | 520 | 666 | 456 | 566 | 965 | 683 | 789 | 502 | 456 | |
| 170 | 345 | 316 | 453 | 557 | 423 | 429 | 656 | 648 | 705 | 525 | 476 | |
| Operating Profit | -30 | -11 | 13 | 66 | 109 | 32 | 137 | 309 | 35 | 84 | -23 | -20 |
| OPM % | -21% | -3% | 4% | 13% | 16% | 7% | 24% | 32% | 5% | 11% | -5% | -4% |
| 1 | 8 | 1 | 2 | 3 | 3 | 4 | 15 | 19 | 25 | 24 | 22 | |
| Interest | 10 | 13 | 16 | 12 | 6 | 2 | 9 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 9 | 10 | 9 | 9 | 10 | 13 | 14 | 14 | 15 | 15 | 15 | 15 |
| Profit before tax | -47 | -26 | -11 | 47 | 95 | 21 | 118 | 301 | 29 | 86 | -22 | -22 |
| Tax % | -6% | -10% | -32% | 2% | 26% | 35% | 35% | 25% | 30% | 26% | -18% | -28% |
| -45 | -24 | -7 | 46 | 70 | 14 | 76 | 227 | 20 | 63 | -18 | -16 | |
| EPS in Rs | -5.24 | -2.79 | -0.87 | 5.47 | 8.22 | 1.63 | 9.00 | 26.68 | 2.40 | 7.46 | -2.13 | -1.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 18% | 0% | 17% | 11% | 62% | 27% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -4% |
| 3 Years: | -13% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -11% |
| 3 Years: | -6% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 2% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | 59 | 32 | 28 | 73 | 142 | 138 | 219 | 419 | 420 | 471 | 436 | 420 |
| 77 | 79 | 111 | 71 | 14 | 85 | 79 | 88 | 88 | 84 | 86 | 82 | |
| 44 | 46 | 40 | 18 | 20 | 29 | 64 | 51 | 43 | 57 | 47 | 36 | |
| Total Liabilities | 265 | 243 | 264 | 247 | 261 | 337 | 446 | 642 | 636 | 696 | 653 | 623 |
| 200 | 192 | 184 | 181 | 172 | 247 | 235 | 224 | 221 | 209 | 196 | 198 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 1 | 3 | 7 |
| Investments | 15 | 14 | 8 | 5 | 21 | 32 | 150 | 118 | 45 | 64 | 68 | 84 |
| 49 | 36 | 73 | 59 | 68 | 58 | 61 | 294 | 370 | 422 | 386 | 335 | |
| Total Assets | 265 | 243 | 264 | 247 | 261 | 337 | 446 | 642 | 636 | 696 | 653 | 623 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32 | -17 | -14 | 60 | 79 | 41 | 125 | 177 | 16 | 103 | -57 | 13 | |
| 1 | -1 | 12 | -8 | -15 | -15 | -112 | -167 | 2 | -72 | 77 | -0 | |
| 34 | 16 | 2 | -52 | -63 | -24 | -7 | -17 | -21 | -26 | -23 | -12 | |
| Net Cash Flow | 2 | -2 | -0 | 1 | 1 | 1 | 6 | -7 | -3 | 5 | -3 | 0 |
| Free Cash Flow | -32 | -19 | -14 | 51 | 78 | 35 | 124 | 168 | 8 | 99 | -60 | -8 |
| CFO/OP | 108% | 153% | -115% | 106% | 91% | 144% | 105% | 82% | 83% | 150% | 204% | -36% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 4 | 24 | 24 | 20 | 5 | 3 | 1 | 1 | 2 | 0 | 0 |
| Inventory Days | 75 | 28 | 52 | 16 | 15 | 38 | 34 | 39 | 45 | 24 | 47 | 29 |
| Days Payable | 26 | 5 | 8 | 6 | 4 | 10 | 17 | 5 | 3 | 4 | 11 | 8 |
| Cash Conversion Cycle | 51 | 27 | 68 | 34 | 31 | 33 | 20 | 36 | 42 | 22 | 36 | 22 |
| Working Capital Days | -45 | -9 | 4 | -14 | 20 | 14 | 4 | 17 | 30 | 10 | 31 | 79 |
| ROCE % | -16% | -10% | 3% | 26% | 43% | 8% | 37% | 63% | 6% | 15% | -2% | -2% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capacity Utilization % |
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| Installed Capacity (Oxo-Alcohols) MTPA |
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| Number of Permanent Employees Numbers |
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| Production Volume (Oxo-Alcohols) MT |
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| Sales Volume (Oxo-Alcohols) MT |
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| Oxo-Alcohols Spread (Price - Feedstock) Rs./MT |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Publication of Audited Financial Results for the Quarter & Year ended 31.3.2026 in News Papers
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY ended 31 March 2026 filed; no material non-compliance observed.
- Corporate Action-Board to consider Dividend 27 May
- Fixing Of Book Closure Dates In Connection With The 42Nd Annual General Meeting Of The Company 27 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 27.5.2026 - Consideration Of Audited Financial Results, AGM Date And Book Closure Dates
27 May - FY26 audited results approved; plant shut from 17 Mar 2026, AGM on 23 Sep 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Product Profile: [1][2]
a) 2 Ethyl Hexanol:[3]
Application in resins, animal fats, vegetable
oils, dyestuffs & coating industries. The main application is as a feedstock in the manufacture of Di-Octyl Phthalate (DOP or DEHP)