Advance Petrochemicals Ltd
₹ 203
-5.00%
26 Apr
- close price
About
Incorporated in 1985, Advance Petrochemicals Ltd is in the business of manufacturing various chemicals.
Key Points
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 203
- High / Low ₹ 439 / 108
- Stock P/E
- Book Value ₹ 39.7
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 30.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 51.0 to 35.9 days.
- Company's working capital requirements have reduced from 79.0 days to 44.8 days
Cons
- Stock is trading at 5.13 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -5.75%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.93 | 8.42 | 12.54 | 11.20 | 10.46 | 8.85 | 12.74 | 21.29 | 13.90 | 17.44 | 27.92 | 37.09 | 32.17 | |
| 7.51 | 7.98 | 12.00 | 10.42 | 9.62 | 7.97 | 11.90 | 20.31 | 12.99 | 16.25 | 26.42 | 34.33 | 30.80 | |
| Operating Profit | 0.42 | 0.44 | 0.54 | 0.78 | 0.84 | 0.88 | 0.84 | 0.98 | 0.91 | 1.19 | 1.50 | 2.76 | 1.37 |
| OPM % | 5.30% | 5.23% | 4.31% | 6.96% | 8.03% | 9.94% | 6.59% | 4.60% | 6.55% | 6.82% | 5.37% | 7.44% | 4.26% |
| 0.12 | 0.14 | 0.18 | 0.01 | 0.03 | 0.03 | 0.08 | 0.09 | 0.10 | 0.12 | 0.06 | 0.09 | -0.01 | |
| Interest | 0.28 | 0.34 | 0.40 | 0.45 | 0.53 | 0.58 | 0.64 | 0.77 | 0.77 | 0.72 | 0.72 | 0.74 | 0.80 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.17 | 0.22 | 0.40 | 0.79 | 1.03 |
| Profit before tax | 0.13 | 0.11 | 0.19 | 0.14 | 0.15 | 0.15 | 0.10 | 0.11 | 0.07 | 0.37 | 0.44 | 1.32 | -0.47 |
| Tax % | 30.77% | 27.27% | 36.84% | 64.29% | 53.33% | 46.67% | 10.00% | 0.00% | 0.00% | 27.03% | 31.82% | 28.03% | |
| 0.10 | 0.08 | 0.12 | 0.06 | 0.07 | 0.09 | 0.08 | 0.11 | 0.07 | 0.28 | 0.30 | 0.94 | -0.40 | |
| EPS in Rs | 1.11 | 0.89 | 1.33 | 0.67 | 0.78 | 1.00 | 0.89 | 1.22 | 0.78 | 3.11 | 3.33 | 10.44 | -4.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 24% |
| 3 Years: | 39% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 64% |
| 3 Years: | 138% |
| TTM: | -129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 75% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 15% |
| 3 Years: | 20% |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Reserves | 0.44 | 0.52 | 0.63 | 0.68 | 0.75 | 0.84 | 0.92 | 1.03 | 1.10 | 1.38 | 1.67 | 2.62 | 2.67 |
| 3.04 | 3.89 | 3.40 | 4.34 | 5.24 | 5.01 | 6.27 | 6.38 | 6.63 | 7.36 | 6.98 | 7.18 | 7.38 | |
| 0.85 | 1.19 | 2.07 | 2.17 | 1.51 | 1.84 | 2.61 | 3.25 | 2.08 | 3.14 | 5.89 | 5.02 | 6.16 | |
| Total Liabilities | 5.23 | 6.50 | 7.00 | 8.09 | 8.40 | 8.59 | 10.70 | 11.56 | 10.71 | 12.78 | 15.44 | 15.72 | 17.11 |
| 1.63 | 1.54 | 1.57 | 1.82 | 1.91 | 1.79 | 2.06 | 1.81 | 1.65 | 2.65 | 3.45 | 5.00 | 5.22 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.43 | 0.00 |
| Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| 3.24 | 4.60 | 5.07 | 5.91 | 6.13 | 6.19 | 8.28 | 9.39 | 8.22 | 9.77 | 11.63 | 9.93 | 11.53 | |
| Total Assets | 5.23 | 6.50 | 7.00 | 8.09 | 8.40 | 8.59 | 10.70 | 11.56 | 10.71 | 12.78 | 15.44 | 15.72 | 17.11 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 1.43 | -0.75 | 0.91 | 0.95 | 0.69 | 0.68 | 1.22 | 1.10 | 0.76 | 1.80 | 3.34 | |
| -0.08 | -0.04 | -0.16 | -0.46 | -0.48 | -0.28 | -0.06 | -0.24 | -0.49 | -0.65 | -1.22 | -2.76 | |
| -0.04 | -0.67 | 0.22 | -0.43 | -0.65 | -0.48 | -0.40 | -0.95 | -0.78 | 0.03 | -0.52 | -0.54 | |
| Net Cash Flow | 0.06 | 0.73 | -0.69 | 0.02 | -0.19 | -0.06 | 0.21 | 0.03 | -0.17 | 0.14 | 0.06 | 0.04 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53.85 | 65.02 | 61.71 | 73.98 | 80.26 | 51.97 | 53.00 | 41.83 | 32.30 | 53.16 | 63.93 | 35.92 |
| Inventory Days | 85.32 | 100.91 | 77.37 | 118.64 | 135.92 | 271.87 | 226.41 | 127.25 | 217.07 | 185.97 | 111.70 | 76.07 |
| Days Payable | 14.22 | 14.99 | 38.87 | 49.55 | 34.11 | 98.61 | 89.06 | 61.39 | 56.50 | 75.02 | 100.40 | 57.52 |
| Cash Conversion Cycle | 124.96 | 150.94 | 100.21 | 143.07 | 182.07 | 225.22 | 190.35 | 107.69 | 192.87 | 164.11 | 75.23 | 54.46 |
| Working Capital Days | 80.55 | 88.00 | 64.04 | 97.44 | 140.98 | 153.42 | 146.40 | 91.55 | 142.59 | 121.39 | 70.86 | 44.78 |
| ROCE % | 9.98% | 9.29% | 11.52% | 10.88% | 10.62% | 10.70% | 9.97% | 10.73% | 9.92% | 11.82% | 12.61% | 20.35% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 Apr - Annual Secretarial Compliance Report under Regulation 24A of SEBI (LODR) (Amendment) Regulations, 2018 read with BSE Circular dated 9th May, 2019 is not applicable to …
- Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 17 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - With regard to above please find enclosed herewith the confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
Annual reports
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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
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Financial Year 2010
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Financial Year 2008
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Product Profile:[1]
a) Antifreeze Coolant - Radiator Coolant,
b) Brake Fluid
c) Coolant - Submersible
d) Demulsifier - Emulsion Breaker
e) Diethylene Glycol Monobutyl Ether
f) Diethylene Glycol Monoethyl Ether
g) Diethylene Glycol Monomethyl Ether
h) Ethylene Glycol Monobutyl Ether
i) Ethylene Glycol Monoethyl Ether
j) Ethylene Glycol Monomethyl Ether
k) Fuel System Icing Inhibitor
l) Ethoxylate Nonyl Phenol
m) Ethoxylate Castor Oil & Ethoxylate
Coconut Oil
n) Mono Methyl Ethanolamine
o) N-methyl Diethanolamine
p) Plasma – Torch Coolant
q) Polyethylene Glycols
r) Triethanolamine