Andhra Petrochemicals Ltd

Andhra Petrochemicals Ltd

₹ 108 2.77%
22 Jul 4:01 p.m.
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)

  • Market Cap 914 Cr.
  • Current Price 108
  • High / Low 127 / 58.0
  • Stock P/E 14.4
  • Book Value 65.4
  • Dividend Yield 1.86 %
  • ROCE 15.4 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 33.5%
  • Company's working capital requirements have reduced from 25.6 days to 14.9 days

Cons

  • The company has delivered a poor sales growth of 3.44% over past five 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

Sector: Chemicals Industry: Chemicals

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
218 244 243 241 238 246 92 182 162 191 181 139 278
141 144 141 164 208 205 111 179 154 189 169 126 220
Operating Profit 77 100 102 77 30 41 -19 4 9 1 12 13 58
OPM % 35% 41% 42% 32% 13% 17% -20% 2% 5% 1% 6% 9% 21%
1 2 4 3 5 4 5 4 6 6 6 6 7
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 3 3 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 72 97 101 75 29 39 -20 2 8 1 12 13 59
Tax % 35% 35% 14% 26% 24% 25% -21% 48% 28% 20% 31% 25% 26%
47 63 86 55 22 29 -16 1 6 1 8 10 44
EPS in Rs 5.53 7.38 10.18 6.51 2.61 3.44 -1.86 0.11 0.71 0.14 1.00 1.16 5.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
563 259 140 334 329 520 666 456 566 965 683 789
535 275 170 345 316 453 557 423 429 656 648 705
Operating Profit 28 -16 -30 -11 13 66 109 32 137 309 35 84
OPM % 5% -6% -21% -3% 4% 13% 16% 7% 24% 32% 5% 11%
-1 5 1 8 1 2 3 3 4 15 19 25
Interest 9 6 10 13 16 12 6 2 9 9 9 9
Depreciation 14 13 9 10 9 9 10 13 14 14 15 15
Profit before tax 5 -30 -47 -26 -11 47 95 21 118 301 29 86
Tax % 33% -15% -6% -10% -32% 2% 26% 35% 35% 25% 30% 26%
3 -26 -45 -24 -7 46 70 14 76 227 20 63
EPS in Rs 0.37 -3.02 -5.24 -2.79 -0.87 5.47 8.22 1.63 9.00 26.68 2.40 7.46
Dividend Payout % -0% -0% -0% -0% -0% -0% 18% -0% 17% 11% 62% 27%
Compounded Sales Growth
10 Years: 12%
5 Years: 3%
3 Years: 12%
TTM: 15%
Compounded Profit Growth
10 Years: 16%
5 Years: -2%
3 Years: -6%
TTM: 210%
Stock Price CAGR
10 Years: 28%
5 Years: 20%
3 Years: -11%
1 Year: 65%
Return on Equity
10 Years: 16%
5 Years: 21%
3 Years: 22%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 85 85 85 85 85 85 85 85 85 85 85 85
Reserves 131 105 59 32 28 73 142 138 219 419 420 471
63 48 77 79 111 71 14 85 79 88 88 84
51 54 44 46 40 18 20 29 64 51 43 57
Total Liabilities 331 292 265 243 264 247 261 337 446 642 636 696
224 212 200 192 184 181 172 247 235 224 221 209
CWIP 0 0 -0 -0 0 1 -0 0 0 7 0 1
Investments 5 15 15 14 8 5 21 32 150 118 45 64
101 65 49 36 73 59 68 58 61 294 370 422
Total Assets 331 292 265 243 264 247 261 337 446 642 636 696

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 13 -32 -17 -14 60 79 41 125 177 16 103
2 -10 1 -1 12 -8 -15 -15 -112 -167 2 -72
-5 -15 34 16 2 -52 -63 -24 -7 -17 -21 -26
Net Cash Flow 10 -12 2 -2 -0 1 1 1 6 -7 -3 5

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4 2 2 4 24 24 20 5 3 1 1 2
Inventory Days 46 66 75 28 52 16 15 38 34 39 45 24
Days Payable 7 33 26 5 8 6 4 10 17 5 3 4
Cash Conversion Cycle 42 35 51 27 68 34 31 33 20 36 42 22
Working Capital Days 30 39 39 -0 17 -4 21 21 9 23 39 15
ROCE % 6% -9% -16% -10% 3% 26% 43% 8% 37% 63% 6% 15%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04%
0.30% 0.19% 0.53% 0.35% 0.35% 0.35% 0.35% 0.35% 0.32% 0.32% 0.74% 1.23%
0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
54.62% 54.74% 54.40% 54.58% 54.58% 54.56% 54.59% 54.57% 54.60% 54.61% 54.18% 53.68%
No. of Shareholders 63,02268,37469,52071,64673,80075,32574,67473,71771,16369,06767,77576,520

* 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