Andhra Petrochemicals Ltd

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

Andhra Petrochemicals Ltd

₹ 56.6 0.50%
29 May 11:17 a.m.
andhrapetrochemicals.com BSE: 500012
About

Incorporated in 1984, Andhra Petrochemicals Ltd manufactures and sells Oxo Alcohols[1]

Key Points

Product Profile: [1][2]
a) 2 Ethyl Hexanol:[3]
Application in resins, animal fats, vegetable
oils, dyestuffs & coating industries. The main application is as a feedstock in the manufacture of Di-Octyl Phthalate (DOP or DEHP)

Website BSE
  • Market Cap ₹ 481 Cr.
  • Current Price ₹ 56.6
  • High / Low ₹ 127 / 47.5
  • Stock P/E
  • Book Value ₹ 61.3
  • Dividend Yield 3.53 %
  • ROCE -1.57 %
  • ROE -2.75 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.93 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.94% over past five years.
  • Company has a low return on equity of 4.38% over last 3 years.
  • Earnings include an other income of Rs.24.4 Cr.
  • Working capital days have increased from 47.7 days to 89.6 days

* 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
238 246 92 182 162 191 181 139 278 130 104 125 143
208 205 111 179 154 189 169 126 220 110 110 145 160
Operating Profit 30 41 -19 4 9 1 12 13 58 19 -5 -21 -16
OPM % 13% 17% -20% 2% 5% 1% 6% 9% 21% 15% -5% -17% -11%
5 4 5 4 6 6 6 6 7 8 7 7 3
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 29 39 -20 2 8 1 12 13 59 21 -4 -20 -19
Tax % 24% 25% -21% 48% 28% 20% 31% 25% 26% 25% -17% -22% -21%
22 29 -16 1 6 1 8 10 44 16 -4 -15 -15
EPS in Rs 2.61 3.44 -1.86 0.11 0.71 0.14 1.00 1.16 5.17 1.87 -0.43 -1.78 -1.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
259 140 334 329 520 666 456 566 965 683 789 502
275 170 345 316 453 557 423 429 656 648 705 525
Operating Profit -16 -30 -11 13 66 109 32 137 309 35 84 -23
OPM % -6% -21% -3% 4% 13% 16% 7% 24% 32% 5% 11% -5%
5 1 8 1 2 3 3 4 15 19 25 24
Interest 6 10 13 16 12 6 2 9 9 9 9 9
Depreciation 13 9 10 9 9 10 13 14 14 15 15 15
Profit before tax -30 -47 -26 -11 47 95 21 118 301 29 86 -22
Tax % -15% -6% -10% -32% 2% 26% 35% 35% 25% 30% 26% -18%
-26 -45 -24 -7 46 70 14 76 227 20 63 -18
EPS in Rs -3.02 -5.24 -2.79 -0.87 5.47 8.22 1.63 9.00 26.68 2.40 7.46 -2.13
Dividend Payout % 0% 0% 0% 0% 0% 18% 0% 17% 11% 62% 27% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 2%
3 Years: -20%
TTM: -36%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: -123%
Stock Price CAGR
10 Years: 17%
5 Years: 21%
3 Years: -13%
1 Year: -45%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 4%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 85 85 85 85 85 85 85 85 85 85 85 85
Reserves 105 59 32 28 73 142 138 219 419 420 471 436
48 77 79 111 71 14 85 79 88 88 84 86
54 44 46 40 18 20 29 64 51 43 57 47
Total Liabilities 292 265 243 264 247 261 337 446 642 636 696 653
212 200 192 184 181 172 247 235 224 221 209 196
CWIP 0 0 0 0 1 0 0 0 7 0 1 3
Investments 15 15 14 8 5 21 32 150 118 45 64 68
65 49 36 73 59 68 58 61 294 370 422 386
Total Assets 292 265 243 264 247 261 337 446 642 636 696 653

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 -32 -17 -14 60 79 41 125 177 16 103 -57
-10 1 -1 12 -8 -15 -15 -112 -167 2 -72 77
-15 34 16 2 -52 -63 -24 -7 -17 -21 -26 -23
Net Cash Flow -12 2 -2 -0 1 1 1 6 -7 -3 5 -3

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2 2 4 24 24 20 5 3 1 1 2 0
Inventory Days 66 75 28 52 16 15 38 34 39 45 24 47
Days Payable 33 26 5 8 6 4 10 17 5 3 4 11
Cash Conversion Cycle 35 51 27 68 34 31 33 20 36 42 22 36
Working Capital Days 39 39 -0 17 -4 21 21 9 23 39 15 90
ROCE % -9% -16% -10% 3% 26% 43% 8% 37% 63% 6% 15% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04%
0.35% 0.35% 0.35% 0.35% 0.35% 0.32% 0.32% 0.74% 1.23% 1.13% 0.95% 0.95%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
54.58% 54.58% 54.56% 54.59% 54.57% 54.60% 54.61% 54.18% 53.68% 53.80% 53.97% 53.97%
No. of Shareholders 71,64673,80075,32574,67473,71771,16369,06767,77576,52079,79279,84079,183

* 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.

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