Andhra Petrochemicals Ltd

The Andhra Petrochemicals is an India-based company, which is engaged in the manufacturing of oxo-alcohols. The Company's products/services include 2 Ethyl Hexanol and Butanols.

Pros:
Company has reduced debt.
Cons:
Company has a low return on equity of 2.58% for last 3 years.

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
42.68 80.64 50.28 93.57 104.71 114.73 146.77 142.95 113.75 165.21 170.59 171.09
50.57 76.96 51.24 86.94 101.24 108.70 117.68 122.91 102.72 126.37 144.27 152.41
Operating Profit -7.89 3.68 -0.96 6.63 3.47 6.03 29.09 20.04 11.03 38.84 26.32 18.68
OPM % -18.49% 4.56% -1.91% 7.09% 3.31% 5.26% 19.82% 14.02% 9.70% 23.51% 15.43% 10.92%
Other Income 0.38 0.73 0.24 0.42 -0.49 0.74 0.60 0.69 0.39 0.65 0.56 0.74
Interest 3.52 3.87 3.58 4.03 4.10 3.91 3.08 2.65 2.22 1.93 1.54 1.45
Depreciation 3.15 2.25 2.28 2.28 2.23 2.24 2.27 2.28 2.69 2.57 2.62 2.63
Profit before tax -14.18 -1.71 -6.58 0.74 -3.35 0.62 24.34 15.80 6.51 34.99 22.72 15.34
Tax % 4.37% 68.42% -16.57% -362.16% 23.28% -1.61% 21.28% 0.19% 13.36% 10.06% 36.05% 34.88%
Net Profit -13.56 -0.54 -7.67 3.42 -2.57 0.62 19.16 15.77 5.64 31.47 14.53 9.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
265 281 245 137 457 597 563 259 140 334 329 518 621
196 217 211 134 368 526 536 275 170 345 316 452 526
Operating Profit 69 64 34 4 89 71 27 -16 -30 -11 13 66 95
OPM % 26% 23% 14% 3% 19% 12% 5% -6% -21% -3% 4% 13% 15%
Other Income 3 6 6 1 3 8 -0 5 1 8 1 2 2
Interest 5 3 3 1 17 13 9 6 10 13 16 12 7
Depreciation 12 12 12 12 23 23 14 13 9 10 9 9 11
Profit before tax 55 56 25 -9 52 44 5 -30 -47 -26 -11 47 80
Tax % 34% 35% 35% 37% 31% 33% 33% 15% 6% 10% 32% 2%
Net Profit 36 36 16 -5 36 30 3 -26 -45 -24 -7 46 62
EPS in Rs 4.11 4.26 1.90 0.00 4.03 3.45 0.37 0.00 0.00 0.00 0.00 5.47
Dividend Payout % 23% 0% 0% -0% 24% 14% 0% -0% -0% -0% -0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.29%
5 Years:-1.64%
3 Years:54.59%
TTM:21.89%
Compounded Profit Growth
10 Years:2.57%
5 Years:57.81%
3 Years:%
TTM:86.87%
Return on Equity
10 Years:1.27%
5 Years:-8.03%
3 Years:2.58%
Last Year:34.44%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
85 85 85 85 85 85 85 85 85 85 85 85 85
Reserves 30 66 82 77 103 128 131 105 59 32 28 73 119
Borrowings 28 12 14 144 146 64 63 48 77 79 111 71 9
40 27 26 23 54 48 20 61 57 46 69 40 64
Total Liabilities 183 190 207 329 388 324 299 300 278 243 294 269 277
81 69 57 45 256 237 224 212 200 192 184 181 177
CWIP 0 17 78 217 2 0 0 0 0 0 0 1 1
Investments 5 5 5 5 5 5 5 15 15 14 8 5 25
97 98 67 61 125 81 69 72 62 36 102 82 75
Total Assets 183 190 207 329 388 324 299 300 278 243 294 269 277

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
37 50 22 2 62 37 14 13 -32 -17 -14 60
-3 -11 -54 -138 -17 1 2 -10 1 -1 12 -8
-7 -25 2 129 2 -92 -5 -15 34 16 2 -52
Net Cash Flow 27 14 -30 -7 47 -54 10 -12 2 -2 -0 1

Ratios

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 45% 38% 16% -3% 22% 19% 6% -9% -16% -10% 3% 26%
Debtor Days 41 24 23 4 16 14 4 2 2 4 24 24
Inventory Turnover 12.60 11.97 9.13 4.78 16.13 18.17 11.99 5.44 4.31 14.38 11.73 20.26