Advance PetroChem Financials
BSE: 506947
₹425.00
₹18.60
(4.58%)
As on 09-Sep-2026IST
Market cap
₹38 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
18.6
P/B Ratio
6.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
56.75
|
49.94
|
35.19
|
37.09
|
27.92
|
17.44
|
|
|
|
|
|
|
Total Income
|
56.84
|
50.35
|
35.25
|
37.18
|
28.02
|
17.57
|
|
|
|
|
|
|
Total Expenditure
|
52.04
|
48.42
|
33.36
|
34.33
|
26.47
|
16.25
|
|
|
|
|
|
|
EBITDA
|
4.71
|
1.52
|
1.83
|
2.76
|
1.45
|
1.19
|
|
|
|
|
|
|
Depreciation
|
0.78
|
0.60
|
0.70
|
0.79
|
0.40
|
0.22
|
|
|
|
|
|
|
EBIT
|
3.93
|
0.92
|
1.13
|
1.97
|
1.05
|
0.97
|
|
|
|
|
|
|
Interest
|
1.21
|
0.85
|
0.88
|
0.74
|
0.72
|
0.72
|
|
|
|
|
|
|
Other Income
|
0.09
|
0.41
|
0.06
|
0.09
|
0.11
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.81
|
0.48
|
0.31
|
1.32
|
0.44
|
0.38
|
|
|
|
|
|
|
Provision for Tax
|
0.76
|
0.17
|
0.10
|
0.37
|
0.14
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
2.06
|
0.30
|
0.22
|
0.94
|
0.30
|
0.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.07
|
4.04
|
3.74
|
3.52
|
2.57
|
2.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.75
|
4.69
|
3.34
|
2.34
|
2.14
|
2.43
|
|
|
|
|
|
|
Current Liabilities
|
22.83
|
16.62
|
15.59
|
9.85
|
10.74
|
8.07
|
|
|
|
|
|
|
Total Liabilities
|
31.64
|
25.35
|
22.66
|
15.71
|
15.45
|
12.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.92
|
8.33
|
6.35
|
5.99
|
4.00
|
3.70
|
|
|
|
|
|
|
Current Assets
|
22.42
|
17.02
|
16.32
|
9.72
|
11.45
|
9.08
|
|
|
|
|
|
|
Total Assets
|
31.64
|
25.35
|
22.66
|
15.71
|
15.45
|
12.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.85
|
8.97
|
7.18
|
6.98
|
7.37
|
|
|
|
|
|
|
Net Current Assets
|
-0.41
|
0.40
|
0.73
|
-0.13
|
0.71
|
1.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.94
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.11
|
1.10
|
3.34
|
1.80
|
0.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.53
|
-1.01
|
-2.76
|
-1.22
|
-0.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.48
|
0.08
|
-0.54
|
-0.52
|
0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
0.17
|
0.04
|
0.06
|
0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.86
|
3.36
|
2.40
|
10.49
|
3.28
|
3.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.86
|
10.00
|
10.12
|
19.28
|
7.75
|
5.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.78
|
43.79
|
40.43
|
38.03
|
27.53
|
24.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.39
|
12.24
|
37.16
|
19.96
|
8.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.25
|
-9.61
|
-5.79
|
-4.03
|
-7.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.69
|
10.27
|
20.50
|
12.14
|
12.08
|
|
|
|
|
|
|
ROE (%)
|
52.20
|
7.97
|
6.12
|
32.01
|
12.68
|
13.63
|
|
|
|
|
|
|
ROA (%)
|
7.22
|
1.26
|
1.13
|
6.06
|
2.09
|
2.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.93
|
1.84
|
3.22
|
5.30
|
3.75
|
5.56
|
|
|
|
|
|
|
Net Margin (%)
|
3.62
|
0.60
|
0.61
|
2.54
|
1.05
|
1.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.80
|
2.59
|
4.68
|
2.50
|
2.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.66
|
41.91
|
-5.13
|
32.86
|
60.06
|
25.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
307.78
|
-18.92
|
-42.45
|
87.81
|
7.97
|
30.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
585.67
|
39.91
|
-77.13
|
219.56
|
6.10
|
276.57
|
|
|
|
|
|
|
EPS Growth (%)
|
585.67
|
39.91
|
-77.13
|
219.56
|
6.10
|
276.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.31
|
6.31
|
38.11
|
13.54
|
14.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.60
|
59.18
|
77.17
|
44.03
|
12.75
|
12.44
|
|
|
|
|
|
|
Price / Book Value
|
6.36
|
4.54
|
4.58
|
12.15
|
1.52
|
1.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.75
|
14.56
|
13.25
|
16.96
|
6.62
|
7.98
|
|
|
|
|
|
|
Close Price (₹)
|
232.00
|
198.70
|
185.20
|
462.00
|
41.85
|
38.50
|
|
|
|
|
|
|
High Price (₹)
|
320.75
|
330.00
|
438.90
|
462.00
|
41.85
|
38.95
|
|
|
|
|
|
|
Low Price (₹)
|
97.60
|
168.00
|
108.30
|
41.85
|
38.00
|
35.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
38.25
|
17.88
|
16.67
|
41.58
|
3.77
|
3.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.04
|
2.75
|
2.47
|
2.10
|
2.82
|
3.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.62
|
1.60
|
1.46
|
2.00
|
2.27
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
1.02
|
1.05
|
0.99
|
1.07
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.67
|
0.65
|
0.46
|
0.52
|
0.39
|
|
|
|
|
|
|
Interest Coverage
|
3.32
|
1.56
|
1.36
|
2.78
|
1.61
|
1.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.35
|
19.45
|
25.64
|
9.84
|
17.53
|
14.57
|
|
|
|
|
|
|
Asset Turnover
|
1.99
|
2.08
|
1.83
|
2.38
|
1.98
|
1.48
|
|
|
|
|
|
|
Receivable days
|
--
|
68.48
|
65.72
|
42.03
|
48.60
|
39.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.04
|
59.10
|
54.32
|
76.66
|
122.85
|
|
|
|
|
|
|
Payable days
|
--
|
85.51
|
94.36
|
67.01
|
72.93
|
61.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.01
|
30.46
|
29.34
|
52.33
|
100.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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