Advance Petrochemicals Ltd

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

Advance Petrochemicals Ltd

₹ 212 -4.98%
26 Jul - close price
advancepetro.com BSE: 506947
About

Incorporated in 1985, Advance Petrochemicals Ltd is in the business of manufacturing various chemicals.

Key Points

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

Website BSE
  • Market Cap ₹ 19.1 Cr.
  • Current Price ₹ 212
  • High / Low ₹ 295 / 108
  • Stock P/E 86.7
  • Book Value ₹ 41.6
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 6.06 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.10 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Debtor days have increased from 64.5 to 93.6 days.
  • 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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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
6.43 4.91 6.81 7.96 8.24 9.83 9.28 10.01 7.97 8.21 8.19 7.80 10.99
5.94 4.64 6.43 7.62 7.79 8.94 8.23 9.34 7.82 8.13 7.40 7.45 10.38
Operating Profit 0.49 0.27 0.38 0.34 0.45 0.89 1.05 0.67 0.15 0.08 0.79 0.35 0.61
OPM % 7.62% 5.50% 5.58% 4.27% 5.46% 9.05% 11.31% 6.69% 1.88% 0.97% 9.65% 4.49% 5.55%
0.12 0.01 0.02 0.02 0.06 0.00 0.07 0.05 -0.03 0.01 0.00 0.01 0.03
Interest 0.19 0.20 0.18 0.17 0.17 0.19 0.19 0.18 0.18 0.20 0.21 0.21 0.23
Depreciation 0.09 0.06 0.06 0.06 0.22 0.12 0.12 0.12 0.43 0.20 0.20 0.20 0.10
Profit before tax 0.33 0.02 0.16 0.13 0.12 0.58 0.81 0.42 -0.49 -0.31 0.38 -0.05 0.31
Tax % 24.24% 0.00% 12.50% 30.77% 75.00% 0.00% 43.21% 23.81% -16.33% 0.00% 5.26% 0.00% 25.81%
0.25 0.02 0.14 0.09 0.04 0.58 0.46 0.31 -0.41 -0.31 0.37 -0.05 0.23
EPS in Rs 2.78 0.22 1.56 1.00 0.44 6.44 5.11 3.44 -4.56 -3.44 4.11 -0.56 2.56
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
8.42 12.54 11.20 10.46 8.85 12.74 21.29 13.90 17.44 27.92 37.09 35.19
7.98 12.00 10.42 9.62 7.97 11.90 20.31 12.99 16.25 26.42 34.33 33.36
Operating Profit 0.44 0.54 0.78 0.84 0.88 0.84 0.98 0.91 1.19 1.50 2.76 1.83
OPM % 5.23% 4.31% 6.96% 8.03% 9.94% 6.59% 4.60% 6.55% 6.82% 5.37% 7.44% 5.20%
0.14 0.18 0.01 0.03 0.03 0.08 0.09 0.10 0.12 0.06 0.09 0.06
Interest 0.34 0.40 0.45 0.53 0.58 0.64 0.77 0.77 0.72 0.72 0.74 0.88
Depreciation 0.13 0.13 0.20 0.19 0.18 0.18 0.19 0.17 0.22 0.40 0.79 0.70
Profit before tax 0.11 0.19 0.14 0.15 0.15 0.10 0.11 0.07 0.37 0.44 1.32 0.31
Tax % 27.27% 36.84% 64.29% 53.33% 46.67% 10.00% 0.00% 0.00% 27.03% 31.82% 28.03% 32.26%
0.08 0.12 0.06 0.07 0.09 0.08 0.11 0.07 0.28 0.30 0.94 0.22
EPS in Rs 0.89 1.33 0.67 0.78 1.00 0.89 1.22 0.78 3.11 3.33 10.44 2.44
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: 11%
5 Years: 11%
3 Years: 26%
TTM: -5%
Compounded Profit Growth
10 Years: 6%
5 Years: 15%
3 Years: -7%
TTM: -77%
Stock Price CAGR
10 Years: 27%
5 Years: %
3 Years: %
1 Year: -27%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 16%
Last Year: 6%

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 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 0.52 0.63 0.68 0.75 0.84 0.92 1.03 1.10 1.38 1.67 2.62 2.84
3.89 3.40 4.34 5.24 5.01 6.27 6.38 6.63 7.36 6.98 7.18 8.97
1.19 2.07 2.17 1.51 1.84 2.61 3.25 2.08 3.14 5.89 5.02 9.95
Total Liabilities 6.50 7.00 8.09 8.40 8.59 10.70 11.56 10.71 12.78 15.44 15.72 22.66
1.54 1.57 1.82 1.91 1.79 2.06 1.81 1.65 2.65 3.45 5.00 5.76
CWIP 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
4.60 5.07 5.91 6.13 6.19 8.28 9.39 8.22 9.77 11.63 9.93 16.54
Total Assets 6.50 7.00 8.09 8.40 8.59 10.70 11.56 10.71 12.78 15.44 15.72 22.66

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
1.43 -0.75 0.91 0.95 0.69 0.68 1.22 1.10 0.76 1.80 3.34 1.10
-0.04 -0.16 -0.46 -0.48 -0.28 -0.06 -0.24 -0.49 -0.65 -1.22 -2.76 -1.01
-0.67 0.22 -0.43 -0.65 -0.48 -0.40 -0.95 -0.78 0.03 -0.52 -0.54 0.08
Net Cash Flow 0.73 -0.69 0.02 -0.19 -0.06 0.21 0.03 -0.17 0.14 0.06 0.04 0.17

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 65.02 61.71 73.98 80.26 51.97 53.00 41.83 32.30 53.16 63.93 35.92 93.56
Inventory Days 100.91 77.37 118.64 135.92 271.87 226.41 127.25 217.07 185.97 111.70 76.07 89.34
Days Payable 14.99 38.87 49.55 34.11 98.61 89.06 61.39 56.50 75.02 100.40 57.52 131.91
Cash Conversion Cycle 150.94 100.21 143.07 182.07 225.22 190.35 107.69 192.87 164.11 75.23 54.46 50.98
Working Capital Days 88.00 64.04 97.44 140.98 153.42 146.40 91.55 142.59 121.39 70.86 44.78 63.06
ROCE % 9.29% 11.52% 10.88% 10.62% 10.70% 9.97% 10.73% 9.92% 11.82% 12.61% 20.35% 10.17%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 44.32% 44.32% 44.32% 44.34% 44.34%
49.91% 49.91% 49.91% 49.91% 49.91% 49.91% 49.90% 55.68% 55.68% 55.68% 55.65% 55.66%
No. of Shareholders 2,0722,0722,0712,0672,0642,0662,0602,0612,1052,1142,1312,152

Documents

Announcements

Annual reports