Andhra PetroChem Financials
NSE: ANDHRAPET | BSE: 500012
₹45.75
₹0.24
(0.53%)
As on 11-Sep-2026IST
Market cap
₹389 Cr
Revenue (TTM)
₹328 Cr
P/E Ratio
--
P/B Ratio
0.8
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
|
328.44
|
501.89
|
788.67
|
682.98
|
965.38
|
566.07
|
|
|
|
|
|
|
Total Income
|
353.40
|
529.64
|
814.09
|
701.66
|
979.89
|
569.94
|
|
|
|
|
|
|
Total Expenditure
|
343.46
|
524.82
|
704.52
|
648.36
|
656.06
|
428.84
|
|
|
|
|
|
|
EBITDA
|
-15.02
|
-22.93
|
84.15
|
34.62
|
309.32
|
137.23
|
|
|
|
|
|
|
Depreciation
|
14.89
|
14.58
|
14.83
|
15.39
|
14.14
|
14.03
|
|
|
|
|
|
|
EBIT
|
-29.91
|
-37.51
|
69.33
|
19.23
|
295.17
|
123.20
|
|
|
|
|
|
|
Interest
|
9.14
|
9.04
|
8.66
|
8.64
|
8.61
|
9.13
|
|
|
|
|
|
|
Other Income
|
24.97
|
27.76
|
25.42
|
18.68
|
14.51
|
3.87
|
|
|
|
|
|
|
Exceptional Items
|
-3.08
|
-3.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-17.17
|
-22.12
|
86.08
|
29.27
|
301.08
|
117.94
|
|
|
|
|
|
|
Provision for Tax
|
-6.66
|
-3.99
|
22.68
|
8.87
|
74.35
|
41.47
|
|
|
|
|
|
|
Profit after Tax
|
-10.50
|
-18.13
|
63.40
|
20.41
|
226.73
|
76.47
|
|
|
|
|
|
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
|
505.36
|
520.74
|
555.69
|
505.23
|
503.66
|
303.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
89.19
|
94.80
|
98.00
|
98.97
|
100.19
|
102.47
|
|
|
|
|
|
|
Current Liabilities
|
28.57
|
37.50
|
42.67
|
32.26
|
38.51
|
40.28
|
|
|
|
|
|
|
Total Liabilities
|
623.11
|
653.04
|
696.36
|
636.46
|
642.36
|
446.46
|
|
|
|
|
|
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
|
139.31
|
210.57
|
250.81
|
226.05
|
252.39
|
246.92
|
|
|
|
|
|
|
Current Assets
|
409.35
|
442.47
|
445.55
|
410.40
|
389.96
|
199.54
|
|
|
|
|
|
|
Total Assets
|
623.11
|
653.04
|
696.36
|
636.46
|
642.36
|
446.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.96
|
2.42
|
7.83
|
8.10
|
0.03
|
|
|
|
|
|
|
Net Current Assets
|
380.79
|
404.98
|
402.88
|
378.14
|
351.46
|
159.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.38
|
1.53
|
1.53
|
1.53
|
1.53
|
|
|
|
|
|
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
|
--
|
-56.73
|
103.15
|
15.75
|
177.07
|
125.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
77.24
|
-72.45
|
1.89
|
-166.88
|
-112.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-23.47
|
-26.03
|
-20.73
|
-17.43
|
-6.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.96
|
4.67
|
-3.09
|
-7.25
|
6.47
|
|
|
|
|
|
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 (₹)
|
-1.52
|
-2.13
|
7.46
|
2.40
|
26.68
|
9.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.24
|
-0.42
|
9.21
|
4.21
|
28.35
|
10.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.09
|
61.28
|
65.40
|
59.46
|
59.27
|
35.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.00
|
1.50
|
3.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.68
|
12.14
|
1.85
|
20.84
|
14.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.97
|
13.63
|
1.65
|
21.23
|
11.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.42
|
17.69
|
7.40
|
75.95
|
47.64
|
|
|
|
|
|
|
ROE (%)
|
-2.53
|
-3.37
|
11.95
|
4.05
|
56.17
|
29.01
|
|
|
|
|
|
|
ROA (%)
|
-1.65
|
-2.69
|
9.51
|
3.19
|
41.65
|
19.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.11
|
-7.47
|
8.79
|
2.82
|
30.58
|
21.76
|
|
|
|
|
|
|
Net Margin (%)
|
-2.97
|
-3.42
|
7.79
|
2.91
|
23.14
|
13.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.70
|
9.81
|
5.19
|
24.77
|
15.76
|
|
|
|
|
|
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 (%)
|
-36.07
|
-36.36
|
15.48
|
-29.25
|
70.54
|
24.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
55.56
|
-154.11
|
260.49
|
-93.48
|
139.59
|
526.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
67.58
|
-128.60
|
210.69
|
-91.00
|
196.49
|
450.66
|
|
|
|
|
|
|
EPS Growth (%)
|
75.26
|
-128.59
|
210.69
|
-91.00
|
196.49
|
450.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.29
|
9.99
|
0.31
|
65.84
|
35.90
|
|
|
|
|
|
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
|
-30.11
|
--
|
11.37
|
20.41
|
3.46
|
6.86
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
0.80
|
1.30
|
0.82
|
1.56
|
1.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
2.36
|
3.06
|
3.24
|
2.43
|
|
|
|
|
|
|
EV/EBITDA
|
10.76
|
26.19
|
3.71
|
2.77
|
1.85
|
3.64
|
|
|
|
|
|
|
Close Price (₹)
|
43.99
|
48.99
|
84.81
|
49.03
|
92.45
|
61.75
|
|
|
|
|
|
|
High Price (₹)
|
63.51
|
126.90
|
115.95
|
134.00
|
197.40
|
71.80
|
|
|
|
|
|
|
Low Price (₹)
|
29.39
|
48.50
|
46.00
|
46.00
|
56.70
|
16.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
388.75
|
416.27
|
720.61
|
416.62
|
785.56
|
524.70
|
|
|
|
|
|
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
|
--
|
0.01
|
0.00
|
0.02
|
0.02
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.02
|
0.02
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
14.33
|
11.80
|
10.44
|
12.72
|
10.13
|
4.95
|
|
|
|
|
|
|
Quick Ratio
|
13.25
|
10.36
|
9.53
|
10.69
|
8.60
|
4.14
|
|
|
|
|
|
|
Interest Coverage
|
-0.88
|
-1.45
|
10.94
|
4.39
|
35.99
|
13.92
|
|
|
|
|
|
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 (%)
|
--
|
0.14
|
0.41
|
0.19
|
0.32
|
0.77
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.75
|
1.20
|
1.08
|
1.79
|
1.47
|
|
|
|
|
|
|
Receivable days
|
--
|
1.42
|
1.05
|
1.15
|
1.40
|
3.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.42
|
23.86
|
32.93
|
17.18
|
21.52
|
|
|
|
|
|
|
Payable days
|
--
|
7.88
|
3.33
|
4.13
|
7.80
|
13.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.96
|
21.57
|
29.95
|
10.77
|
11.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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