Andhra Paper Ltd
₹ 486
0.09%
28 Mar
- close price
About
Andhra Paper is engaged in the Business of Manufacture and sale of paper, pulp and paper & paper board.
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Key Points
- Market Cap ₹ 1,932 Cr.
- Current Price ₹ 486
- High / Low ₹ 675 / 391
- Stock P/E 4.14
- Book Value ₹ 442
- Dividend Yield 2.57 %
- ROCE 52.0 %
- ROE 40.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.10 times its book value
- Company has delivered good profit growth of 42.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 39.2 days to 16.6 days
Cons
* 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
Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
595 | 1,230 | 1,092 | 1,163 | 1,124 | 1,172 | 1,264 | 1,427 | 1,270 | 887 | 1,380 | 2,098 | 2,026 | |
528 | 1,115 | 1,030 | 1,068 | 992 | 1,002 | 1,038 | 1,047 | 965 | 826 | 1,156 | 1,359 | 1,402 | |
Operating Profit | 67 | 116 | 61 | 95 | 131 | 170 | 226 | 380 | 304 | 61 | 224 | 738 | 624 |
OPM % | 11% | 9% | 6% | 8% | 12% | 15% | 18% | 27% | 24% | 7% | 16% | 35% | 31% |
6 | 7 | 13 | 12 | 39 | -22 | -7 | 7 | 13 | 11 | 42 | 33 | 65 | |
Interest | 36 | 55 | 43 | 45 | 40 | 34 | 26 | 9 | 5 | 5 | 5 | 7 | 7 |
Depreciation | 51 | 88 | 87 | 69 | 73 | 70 | 66 | 68 | 76 | 73 | 72 | 63 | 65 |
Profit before tax | -13 | -21 | -56 | -6 | 56 | 44 | 126 | 311 | 236 | -6 | 188 | 701 | 618 |
Tax % | -643% | -14% | 26% | 104% | 35% | 27% | 34% | 36% | 10% | 26% | 26% | 25% | |
-98 | -24 | -42 | 0 | 37 | 32 | 83 | 200 | 213 | -5 | 140 | 522 | 455 | |
EPS in Rs | -24.59 | -5.96 | -10.46 | 0.06 | 9.28 | 8.15 | 20.89 | 50.31 | 53.54 | -1.16 | 35.13 | 131.37 | 114.47 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -432% | 21% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 18% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 47% |
5 Years: | 42% |
3 Years: | 36% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 2% |
3 Years: | 30% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 22% |
3 Years: | 20% |
Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
Dec 2011 | 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 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves | 441 | 417 | 375 | 374 | 411 | 438 | 524 | 724 | 936 | 935 | 1,054 | 1,542 | 1,718 |
478 | 449 | 564 | 502 | 477 | 359 | 208 | 15 | 9 | 44 | 59 | 55 | 14 | |
299 | 302 | 336 | 330 | 340 | 317 | 325 | 407 | 336 | 313 | 345 | 367 | 447 | |
Total Liabilities | 1,257 | 1,208 | 1,315 | 1,246 | 1,268 | 1,155 | 1,097 | 1,186 | 1,321 | 1,333 | 1,498 | 2,005 | 2,219 |
807 | 821 | 877 | 833 | 820 | 798 | 742 | 707 | 680 | 619 | 585 | 577 | 594 | |
CWIP | 61 | 22 | 10 | 16 | 17 | 3 | 4 | 8 | 2 | 9 | 8 | 29 | 38 |
Investments | 16 | 16 | 15 | 15 | 15 | 10 | 15 | 16 | 44 | 219 | 383 | 887 | 1,079 |
373 | 348 | 413 | 382 | 415 | 344 | 336 | 455 | 595 | 486 | 523 | 512 | 508 | |
Total Assets | 1,257 | 1,208 | 1,315 | 1,246 | 1,268 | 1,155 | 1,097 | 1,186 | 1,321 | 1,333 | 1,498 | 2,005 | 2,219 |
Cash Flows
Figures in Rs. Crores
Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 174 | 20 | 128 | 111 | 172 | 215 | 310 | 177 | 104 | 202 | 536 | |
-37 | -90 | -89 | -31 | -38 | -29 | -31 | -110 | -167 | -114 | -181 | -498 | |
-30 | -90 | 68 | -108 | -67 | -145 | -175 | -201 | -11 | 11 | -12 | -41 | |
Net Cash Flow | 2 | -5 | -0 | -11 | 6 | -3 | 9 | -1 | -0 | 1 | 9 | -3 |
Ratios
Figures in Rs. Crores
Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 14 | 20 | 20 | 23 | 21 | 20 | 19 | 12 | 31 | 27 | 26 |
Inventory Days | 685 | 114 | 172 | 141 | 151 | 131 | 113 | 120 | 216 | 169 | 80 | 77 |
Days Payable | 395 | 82 | 121 | 110 | 110 | 99 | 97 | 130 | 125 | 134 | 89 | 87 |
Cash Conversion Cycle | 311 | 46 | 71 | 52 | 64 | 54 | 37 | 8 | 102 | 66 | 17 | 16 |
Working Capital Days | 16 | -1 | 14 | -28 | 28 | -20 | 8 | 18 | 43 | 57 | 44 | 17 |
ROCE % | 5% | -1% | 4% | 7% | 12% | 21% | 42% | 27% | 0% | 18% | 52% |
Documents
Announcements
- Closure of Trading Window 2d
-
Extension Of Annual Outage (Planned Maintenance Shutdown)
25 Mar - Extension of Annual outage (planned maintenance shutdown) by another six days until March 30, 2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Mar
-
Annual Outage (Planned Maintenance Shutdown)
3 Feb - The annual outage (Planned maintenance shutdown) in the Manufacturing facility at Rajahmundry Unit is planned from February 19, 2024 to March 24, 2024 (both days …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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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
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Product Portfolio
The company produces writing & printing paper, copier, and a wide range of specialty paper used in a diverse range of applications such as photos, batteries, cups, charts, and other packing solutions [1]