Assam Petrochemicals Ltd

Assam Petrochem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Assam Petrochemicals Ltd

₹ 7.86 4.94%
30 Sep 2010
assampetrochemicals.co.in
About

Assam Petrochemicals is engaged in Business of Methanol and formaldehyde.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 7.86
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE 5.02 %
  • ROE 5.65 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.75 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.95% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 8.00% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
18.19 29.46 30.28 23.99 20.59 19.45 19.18 22.61 15.52 17.20 16.98 17.68 16.15
21.16 22.24 28.69 22.73 22.77 24.71 24.83 28.32 24.11 23.93 20.68 20.51 20.21
Operating Profit -2.97 7.22 1.59 1.26 -2.18 -5.26 -5.65 -5.71 -8.59 -6.73 -3.70 -2.83 -4.06
OPM % -16.33% 24.51% 5.25% 5.25% -10.59% -27.04% -29.46% -25.25% -55.35% -39.13% -21.79% -16.01% -25.14%
1.42 1.25 3.08 1.48 1.52 1.72 2.70 1.35 1.15 1.04 0.93 0.85 0.74
Interest 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Depreciation 0.47 0.47 0.95 0.55 0.55 0.55 -0.14 0.26 0.35 0.39 0.29 0.29 0.29
Profit before tax -2.02 8.00 3.51 2.19 -1.21 -4.09 -2.81 -4.62 -7.79 -6.08 -3.08 -2.27 -3.61
Tax % -34.16% 32.38% -13.39% 32.42% -32.23% -7.82% 20.28% 0.00% 0.64% -0.49% 19.48% 0.00% 1.39%
-1.33 5.40 3.98 1.48 -0.82 -3.77 -3.38 -4.62 -7.84 -6.05 -3.67 -2.27 -3.66
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
58 50 51 35 62 81 96 83 74 86 95 112
47 49 49 48 61 72 89 95 99 85 86 102
Operating Profit 11 1 1 -13 1 9 7 -12 -25 1 9 9
OPM % 20% 2% 2% -38% 2% 11% 7% -14% -33% 2% 10% 8%
5 11 5 4 -0 -1 7 7 4 3 -2 -0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 1 1 1 2 2 2 2 1 1 1 2
Profit before tax 15 11 5 -11 -1 5 12 -6 -22 3 5 7
Tax % 39% 53% 45% -1% -4% 14% 19% 10% 3% 7% -1% -5%
9 5 3 -11 -1 4 9 -6 -22 3 5 7
EPS in Rs 0.16
Dividend Payout % 10% 17% 33% 0% 0% 23% 12% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 3%
3 Years: 14%
TTM: 17%
Compounded Profit Growth
10 Years: 16%
5 Years: 10%
3 Years: 39%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: 8%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 431
Reserves 69 73 75 65 64 84 75 68 46 49 54 20
0 0 0 0 0 0 0 0 0 0 0 53
23 22 25 21 22 25 38 32 49 51 109 29
Total Liabilities 101 105 109 95 95 118 122 109 104 109 173 533
13 13 12 10 15 17 15 14 14 14 13 16
CWIP 0 1 1 3 3 1 4 6 17 28 76 300
Investments 2 2 1 0 0 0 0 0 0 0 0 0
86 90 95 81 76 101 103 90 73 67 83 216
Total Assets 101 105 109 95 95 118 122 109 104 109 173 533

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 1 2 -3 3 3 -17 -23 4 8 -96
-0 -1 -1 -3 4 3 4 -8 -10 -45 -220
2 0 1 -0 17 -1 -1 20 0 51 434
Net Cash Flow 8 0 2 -7 24 5 -14 -11 -6 14 118
Free Cash Flow 6 0 1 -10 2 0 -19 -35 -9 -40 -323
CFO/OP 54% 102% 186% 222% 61% 100% 135% 90% 209% 78% -1,034%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 6 14 17 17 41 35 17 15 16 28 20 24
Inventory Days 212 285 257 205 139 111 115 93 85 120 112 95
Days Payable 52 78 66 93 92 76 51 51 49 65 67 82
Cash Conversion Cycle 165 221 207 128 88 70 81 58 52 84 65 38
Working Capital Days 54 92 92 103 -6 -10 -5 21 36 30 6 30
ROCE % 20% 10% 6% -14% 5% 15% 13% -7% -32% 6% 20% 5%

Insights

In beta
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2023 Mar 2024 Mar 2025
Methanol Capacity Utilization
%

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Methanol Installed Capacity
MTPA
Formalin Actual Production
MT
Formalin Installed Capacity
MTPA
Methanol Actual Production
MT
Formalin Capacity Utilization
%
Formalin Sales Volume
MT
Methanol Sales Volume
MT

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
88.20% 88.20% 88.20%
10.34% 10.34% 10.34%
1.46% 1.46% 1.46%
No. of Shareholders 850850850

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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