Advance Petrochemicals Ltd

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

Advance Petrochemicals Ltd

₹ 276 -1.99%
08 Jun - close price
advancepetro.com BSE: 506947
About

Incorporated in 1985, Advance Petrochemicals Ltd is in the business of manufacturing
and supplier of petroleum products.[1]

Key Points

Business Overview:[1]
APL is a manufacturer of Glycols, Ethylene Oxide Derivatives, Amines, Anti-Cooling Agents and Brake fluids. The company has also started the range of surfactants.

Website BSE
  • Market Cap ₹ 24.9 Cr.
  • Current Price ₹ 276
  • High / Low ₹ 321 / 97.6
  • Stock P/E 829
  • Book Value ₹ 45.2
  • Dividend Yield 0.00 %
  • ROCE 7.25 %
  • ROE 0.74 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.11 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 quarter: -10.5%
  • Promoter holding is low: 39.6%
  • Company has a low return on equity of 4.75% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.97 8.21 8.19 7.80 10.99 10.80 11.25 12.72 15.16 9.51 9.46 12.65 15.74
7.82 8.13 7.40 7.45 10.38 10.41 11.15 12.35 14.51 9.09 9.20 12.48 14.73
Operating Profit 0.15 0.08 0.79 0.35 0.61 0.39 0.10 0.37 0.65 0.42 0.26 0.17 1.01
OPM % 1.88% 0.97% 9.65% 4.49% 5.55% 3.61% 0.89% 2.91% 4.29% 4.42% 2.75% 1.34% 6.42%
-0.03 0.01 0.00 0.01 0.03 0.02 0.34 0.01 0.04 0.02 0.02 0.03 0.02
Interest 0.18 0.20 0.21 0.21 0.23 0.22 0.25 0.20 0.18 0.27 0.37 0.05 0.33
Depreciation 0.43 0.20 0.20 0.20 0.10 0.17 0.17 0.17 0.08 0.15 0.15 0.15 0.30
Profit before tax -0.49 -0.31 0.38 -0.05 0.31 0.02 0.02 0.01 0.43 0.02 -0.24 0.00 0.40
Tax % -16.33% 0.00% 5.26% 0.00% 25.81% 0.00% 0.00% 100.00% 39.53% 0.00% 0.00% 37.50%
-0.41 -0.31 0.37 -0.05 0.23 0.01 0.02 0.00 0.27 0.01 -0.24 0.00 0.25
EPS in Rs -4.56 -3.44 4.11 -0.56 2.56 0.11 0.22 0.00 3.00 0.11 -2.67 0.00 2.78
Raw PDF

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
11.20 10.46 8.85 12.74 21.29 13.90 17.44 27.92 37.09 35.19 49.94 47.36
10.42 9.62 7.97 11.90 20.31 12.99 16.25 26.42 34.33 33.36 48.43 45.50
Operating Profit 0.78 0.84 0.88 0.84 0.98 0.91 1.19 1.50 2.76 1.83 1.51 1.86
OPM % 6.96% 8.03% 9.94% 6.59% 4.60% 6.55% 6.82% 5.37% 7.44% 5.20% 3.02% 3.93%
0.01 0.03 0.03 0.08 0.09 0.10 0.12 0.06 0.09 0.06 0.41 0.09
Interest 0.45 0.53 0.58 0.64 0.77 0.77 0.72 0.72 0.74 0.88 0.85 1.02
Depreciation 0.20 0.19 0.18 0.18 0.19 0.17 0.22 0.40 0.79 0.70 0.60 0.75
Profit before tax 0.14 0.15 0.15 0.10 0.11 0.07 0.37 0.44 1.32 0.31 0.47 0.18
Tax % 64.29% 53.33% 46.67% 10.00% 0.00% 0.00% 27.03% 31.82% 28.03% 32.26% 36.17% 88.89%
0.06 0.07 0.09 0.08 0.11 0.07 0.28 0.30 0.94 0.22 0.30 0.03
EPS in Rs 0.67 0.78 1.00 0.89 1.22 0.78 3.11 3.33 10.44 2.44 3.33 0.33
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: 22%
3 Years: 8%
TTM: -5%
Compounded Profit Growth
10 Years: -8%
5 Years: -36%
3 Years: -68%
TTM: -90%
Stock Price CAGR
10 Years: 26%
5 Years: 49%
3 Years: -14%
1 Year: 52%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 5%
Last Year: 1%

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 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 0.68 0.75 0.84 0.92 1.03 1.10 1.38 1.67 2.62 2.84 3.14 3.17
4.34 5.24 5.01 6.27 6.38 6.63 7.36 6.98 7.18 8.98 10.85 14.14
2.17 1.51 1.84 2.61 3.25 2.08 3.14 5.89 5.02 9.94 10.45 13.43
Total Liabilities 8.09 8.40 8.59 10.70 11.56 10.71 12.78 15.44 15.72 22.66 25.34 31.64
1.82 1.91 1.79 2.06 1.81 1.65 2.65 3.45 5.00 5.76 5.17 8.92
CWIP 0.00 0.00 0.25 0.00 0.00 0.48 0.00 0.00 0.43 0.00 2.49 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 0.00
5.91 6.13 6.19 8.28 9.39 8.22 9.77 11.63 9.93 16.54 17.32 22.72
Total Assets 8.09 8.40 8.59 10.70 11.56 10.71 12.78 15.44 15.72 22.66 25.34 31.64

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
0.91 0.95 0.69 0.68 1.22 1.10 0.76 1.80 3.34 1.10 2.11 2.99
-0.46 -0.48 -0.28 -0.06 -0.24 -0.49 -0.65 -1.22 -2.76 -1.01 -2.53 -1.84
-0.43 -0.65 -0.48 -0.40 -0.95 -0.78 0.03 -0.52 -0.54 0.08 0.48 -1.10
Net Cash Flow 0.02 -0.19 -0.06 0.21 0.03 -0.17 0.14 0.06 0.04 0.17 0.05 0.05
Free Cash Flow 0.45 0.67 0.38 0.48 1.27 0.62 0.03 0.55 0.57 0.07 -0.39 0.99
CFO/OP 117% 117% 82% 87% 128% 121% 64% 120% 121% 60% 140% 161%

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 73.98 80.26 51.97 53.00 41.83 32.30 53.16 63.93 35.92 93.56 70.97 89.01
Inventory Days 118.64 135.92 271.87 226.41 127.25 217.07 185.97 111.70 76.07 89.34 53.73 95.23
Days Payable 49.55 34.11 98.61 89.06 61.39 56.50 75.02 100.40 57.52 131.91 87.28 125.81
Cash Conversion Cycle 143.07 182.07 225.22 190.35 107.69 192.87 164.11 75.23 54.46 50.98 37.41 58.43
Working Capital Days 22.81 20.24 29.69 25.78 11.66 13.39 13.19 3.53 -5.90 0.93 -2.12 -8.86
ROCE % 10.88% 10.62% 10.70% 9.97% 10.73% 9.92% 11.82% 12.61% 20.35% 10.16% 9.56% 7.25%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Brake Fluid Sales/Production Quantity
Quantity
Butyl Cellosolve Sales/Production Quantity
Quantity
Methyl Carbitol Sales/Production Quantity
Quantity
Methyl Cellosolve Sales/Production Quantity
Quantity
P.E.G. 4000 Sales/Production Quantity
Quantity
Surfactant Range Capacity Expansion
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
44.32% 44.32% 44.32% 44.34% 46.74% 48.80% 48.80% 50.11% 50.11% 50.11% 50.11% 39.59%
55.68% 55.68% 55.68% 55.65% 53.25% 51.19% 51.19% 49.88% 49.89% 49.89% 49.89% 60.41%
No. of Shareholders 2,0612,1052,1142,1312,1512,1282,1222,1272,1412,1452,1512,153

Documents

Announcements

Annual reports