Andhra Petrochemicals Ltd

About [ edit ]

Andhra Petrochemicals was established with a capacity to produce 30,000 MTPA of Oxo Alcohols at Visakhapatnam, Andhra Pradesh, India. The Plant has recently undergone an Optimization & Modernization Scheme to increase the capacity to 73,000 MTPA.(Source : Company Web-Site)

  • Market Cap 437 Cr.
  • Current Price 51.4
  • High / Low 63.6 / 14.7
  • Stock P/E
  • Book Value 26.9
  • Dividend Yield 0.00 %
  • ROCE 8.22 %
  • ROE 6.04 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.64 Cr.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
142.95 113.75 165.21 170.59 171.09 158.96 144.25 128.95 110.00 72.73 58.39 133.73
122.91 102.73 126.37 144.27 152.41 134.12 119.92 108.97 104.56 90.45 56.13 118.40
Operating Profit 20.04 11.02 38.84 26.32 18.68 24.84 24.33 19.98 5.44 -17.72 2.26 15.33
OPM % 14.02% 9.69% 23.51% 15.43% 10.92% 15.63% 16.87% 15.49% 4.95% -24.36% 3.87% 11.46%
Other Income 0.69 0.40 0.65 0.56 0.74 0.78 0.73 0.72 0.86 1.02 0.65 1.11
Interest 2.65 2.22 1.93 1.54 1.45 1.00 0.50 0.42 0.35 0.26 2.28 2.28
Depreciation 2.28 2.69 2.57 2.62 2.63 2.68 3.26 3.62 3.13 2.80 3.49 3.53
Profit before tax 15.80 6.51 34.99 22.72 15.34 21.94 21.30 16.66 2.82 -19.76 -2.86 10.63
Tax % 0.19% 13.36% 10.06% 36.05% 34.88% 36.92% 34.98% 33.19% 18.09% 30.62% 32.52% 35.00%
Net Profit 15.77 5.64 31.47 14.53 9.99 13.84 13.86 11.14 2.31 -13.71 -1.93 6.91
EPS in Rs 1.86 0.66 3.70 1.71 1.18 1.63 1.63 1.31 0.27 -1.61 -0.23 0.81
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
245 137 457 597 563 259 140 334 329 520 666 456 375
211 134 368 526 536 275 170 345 316 453 557 424 370
Operating Profit 34 4 89 71 27 -16 -30 -11 13 66 109 32 5
OPM % 14% 3% 19% 12% 5% -6% -21% -3% 4% 13% 16% 7% 1%
Other Income 6 1 3 8 -0 5 1 8 1 2 3 3 4
Interest 3 1 17 13 9 6 10 13 16 12 6 2 5
Depreciation 12 12 23 23 14 13 9 10 9 9 10 13 13
Profit before tax 25 -9 52 44 5 -30 -47 -26 -11 47 95 21 -9
Tax % 35% 37% 31% 33% 33% 15% 6% 10% 32% 2% 26% 35%
Net Profit 16 -5 36 30 3 -26 -45 -24 -7 46 70 14 -6
EPS in Rs 1.90 -0.63 4.19 3.53 0.37 -3.02 -5.24 -2.79 -0.87 5.47 8.22 1.60 -0.76
Dividend Payout % 0% 0% 24% 14% 0% 0% 0% 0% 0% 0% 18% 0%
Compounded Sales Growth
10 Years:13%
5 Years:27%
3 Years:12%
TTM:-38%
Compounded Profit Growth
10 Years:16%
5 Years:18%
3 Years:61%
TTM:-113%
Stock Price CAGR
10 Years:8%
5 Years:31%
3 Years:-12%
1 Year:31%
Return on Equity
10 Years:5%
5 Years:12%
3 Years:24%
Last Year:6%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
85 85 85 85 85 85 85 85 85 85 85 85 85
Reserves 82 77 103 128 131 105 59 32 28 73 142 138 143
Borrowings 14 144 146 64 63 48 77 79 111 71 14 85 84
26 23 51 47 51 54 44 46 40 18 20 29 37
Total Liabilities 207 329 385 323 331 292 265 243 264 247 261 337 350
57 45 256 237 224 212 200 192 184 181 172 247 241
CWIP 78 217 2 0 0 0 0 0 0 1 0 0 0
Investments 5 5 5 5 5 15 15 14 8 5 21 32 52
67 61 122 81 101 65 49 36 73 59 68 58 56
Total Assets 207 329 385 323 331 292 265 243 264 247 261 337 350

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
22 2 62 37 14 13 -32 -17 -14 60 79 41
-54 -138 -17 1 2 -10 1 -1 12 -8 -15 -15
2 129 2 -92 -5 -15 34 16 2 -52 -63 -24
Net Cash Flow -30 -7 47 -54 10 -12 2 -2 -0 1 1 1

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% -3% 22% 19% 6% -9% -16% -10% 3% 26% 43% 8%
Debtor Days 23 4 16 14 4 2 2 4 24 24 20 5
Inventory Turnover 7.13 4.46 12.06 15.07 10.62 5.12 4.45 13.48 10.04 16.17 29.08 13.77

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
45.05 45.05 45.05 45.05 45.05 45.05 45.05 45.04 45.04 45.04 45.04 45.04
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03
54.89 54.89 54.89 54.89 54.90 54.90 54.90 54.93 54.93 54.93 54.93 54.93

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