Share Price and Basic Stock Data
Last Updated: February 16, 2026, 9:21 pm
| PEG Ratio | -2.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Andhra Paper Ltd operates in the Paper & Paper Products industry and has shown significant revenue fluctuations in recent quarters. The company’s sales stood at ₹2,098 Cr for the year ending March 2023, reflecting a substantial growth from ₹1,380 Cr in March 2022. However, this momentum appears to have slowed, with revenues declining to ₹1,801 Cr in March 2024 and further to ₹1,541 Cr in March 2025. The trailing twelve months (TTM) revenue is reported at ₹1,549 Cr, indicating a continued downward trend in sales. Quarterly sales figures also reveal variability, with the highest quarterly revenue recorded at ₹590.16 Cr in March 2023, while the latest quarter (September 2023) reported ₹482.03 Cr. This inconsistency may raise concerns about the company’s market dynamics and competitive positioning within the sector.
Profitability and Efficiency Metrics
Andhra Paper’s profitability metrics depict a challenging landscape, with the operating profit margin (OPM) declining significantly from 35% in March 2023 to 9% in March 2024, and further deteriorating to 4.98% in March 2025. The company’s net profit for the year ending March 2025 was recorded at ₹89 Cr, down from ₹522 Cr in March 2023, underscoring the volatility in profitability. Additionally, the interest coverage ratio (ICR) stood at 12.48x, indicating that the company generates ample earnings to cover its interest obligations, despite the declining profit margins. The return on equity (ROE) is relatively low at 3.07%, which is below the typical sector average, highlighting potential inefficiencies in utilizing shareholder capital. These metrics suggest that while the company is able to manage its debt effectively, it faces significant challenges in maintaining profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Andhra Paper Ltd reflects a moderate financial position, with total assets standing at ₹2,605 Cr as of March 2025. The company has reported total borrowings of ₹283 Cr, resulting in a total debt-to-equity ratio of 0.14, indicating a conservative capital structure. Reserves have increased to ₹1,901 Cr, providing a cushion against financial volatility. However, the price-to-book value (P/BV) ratio is low at 0.70x, suggesting that the market may undervalue the company’s equity relative to its book value. The current ratio, reported at 2.97x, signals strong liquidity, enabling the firm to meet short-term obligations. However, the declining return on capital employed (ROCE) at 4% raises questions about the efficiency of the company’s asset utilization, which is critical for long-term sustainability.
Shareholding Pattern and Investor Confidence
Andhra Paper’s shareholding pattern reveals a strong promoter presence, holding 72.45% of the total shares as of March 2025, which indicates significant control over company decisions. The public shareholding is at 22.09%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 0.79% and 4.68%, respectively. The steady promoter holding reflects confidence in the company’s long-term prospects, although the low FIIs may indicate limited interest from international investors. The number of shareholders has increased to 45,271, suggesting growing retail investor interest. However, the declining net profit and profitability ratios may dampen investor sentiment, posing a risk to future stock performance. Overall, while the strong promoter backing is a positive sign, the mixed financial performance could lead to a cautious outlook from the broader investment community.
Outlook, Risks, and Final Insight
Looking ahead, Andhra Paper Ltd faces both opportunities and challenges. The company’s substantial reserves provide a buffer for navigating financial downturns and investing in growth initiatives. However, the declining sales and profitability metrics pose significant risks to its operational viability. Moreover, the rising input costs and potential fluctuations in demand for paper products could further strain margins. If the company can stabilize its revenue and enhance operational efficiency, it may regain investor confidence and improve market positioning. Conversely, continued declines in profitability could lead to increased scrutiny from investors and potential liquidity challenges. The management’s ability to adapt to market conditions and execute strategic initiatives will be crucial in determining the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Satia Industries Ltd | 673 Cr. | 67.8 | 97.5/58.0 | 9.55 | 105 | 0.59 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 778 Cr. | 457 | 550/206 | 29.3 | 462 | 0.44 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 159 Cr. | 23.0 | 35.0/19.2 | 99.2 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 15,462 Cr. | 1,386 | 2,538/1,185 | 338 | 0.14 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,357 Cr. | 68.0 | 98.0/58.6 | 72.4 | 96.9 | 1.47 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,025.00 Cr | 389.97 | 33.14 | 237.35 | 0.69% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 570.86 | 590.16 | 477.59 | 482.03 | 476.58 | 364.38 | 315.89 | 432.28 | 385.70 | 407.37 | 393.42 | 362.08 | 418.69 |
| Expenses | 334.05 | 361.54 | 322.74 | 350.79 | 366.95 | 329.12 | 282.22 | 379.96 | 357.39 | 387.10 | 359.82 | 368.89 | 403.29 |
| Operating Profit | 236.81 | 228.62 | 154.85 | 131.24 | 109.63 | 35.26 | 33.67 | 52.32 | 28.31 | 20.27 | 33.60 | -6.81 | 15.40 |
| OPM % | 41.48% | 38.74% | 32.42% | 27.23% | 23.00% | 9.68% | 10.66% | 12.10% | 7.34% | 4.98% | 8.54% | -1.88% | 3.68% |
| Other Income | 16.34 | -1.63 | 21.61 | 21.35 | 24.12 | 27.87 | 25.42 | 30.33 | 15.30 | 17.68 | 27.23 | 10.18 | 28.72 |
| Interest | 1.40 | 3.40 | 1.32 | 1.44 | 0.83 | 0.83 | 2.24 | 3.87 | 4.53 | 7.26 | 5.76 | 4.20 | 4.55 |
| Depreciation | 15.56 | 15.73 | 15.83 | 16.61 | 16.72 | 16.71 | 20.82 | 20.97 | 22.00 | 24.53 | 25.90 | 26.91 | 27.39 |
| Profit before tax | 236.19 | 207.86 | 159.31 | 134.54 | 116.20 | 45.59 | 36.03 | 57.81 | 17.08 | 6.16 | 29.17 | -27.74 | 12.18 |
| Tax % | 27.94% | 25.95% | 25.59% | 25.44% | 29.03% | 15.75% | 23.18% | 27.82% | 31.79% | -27.27% | 26.98% | -27.00% | 19.13% |
| Net Profit | 170.18 | 153.90 | 118.55 | 100.31 | 82.47 | 38.41 | 27.68 | 41.72 | 11.65 | 7.85 | 21.31 | -20.26 | 9.85 |
| EPS in Rs | 8.56 | 7.74 | 5.96 | 5.04 | 4.15 | 1.93 | 1.39 | 2.10 | 0.59 | 0.39 | 1.07 | -1.02 | 0.50 |
Last Updated: February 6, 2026, 6:17 pm
Below is a detailed analysis of the quarterly data for Andhra Paper Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 418.69 Cr.. The value appears strong and on an upward trend. It has increased from 362.08 Cr. (Sep 2025) to 418.69 Cr., marking an increase of 56.61 Cr..
- For Expenses, as of Dec 2025, the value is 403.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 368.89 Cr. (Sep 2025) to 403.29 Cr., marking an increase of 34.40 Cr..
- For Operating Profit, as of Dec 2025, the value is 15.40 Cr.. The value appears strong and on an upward trend. It has increased from -6.81 Cr. (Sep 2025) to 15.40 Cr., marking an increase of 22.21 Cr..
- For OPM %, as of Dec 2025, the value is 3.68%. The value appears strong and on an upward trend. It has increased from -1.88% (Sep 2025) to 3.68%, marking an increase of 5.56%.
- For Other Income, as of Dec 2025, the value is 28.72 Cr.. The value appears strong and on an upward trend. It has increased from 10.18 Cr. (Sep 2025) to 28.72 Cr., marking an increase of 18.54 Cr..
- For Interest, as of Dec 2025, the value is 4.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.20 Cr. (Sep 2025) to 4.55 Cr., marking an increase of 0.35 Cr..
- For Depreciation, as of Dec 2025, the value is 27.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.91 Cr. (Sep 2025) to 27.39 Cr., marking an increase of 0.48 Cr..
- For Profit before tax, as of Dec 2025, the value is 12.18 Cr.. The value appears strong and on an upward trend. It has increased from -27.74 Cr. (Sep 2025) to 12.18 Cr., marking an increase of 39.92 Cr..
- For Tax %, as of Dec 2025, the value is 19.13%. The value appears to be increasing, which may not be favorable. It has increased from -27.00% (Sep 2025) to 19.13%, marking an increase of 46.13%.
- For Net Profit, as of Dec 2025, the value is 9.85 Cr.. The value appears strong and on an upward trend. It has increased from -20.26 Cr. (Sep 2025) to 9.85 Cr., marking an increase of 30.11 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.50. The value appears strong and on an upward trend. It has increased from -1.02 (Sep 2025) to 0.50, marking an increase of 1.52.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,092 | 1,163 | 1,124 | 1,172 | 1,264 | 1,427 | 1,270 | 887 | 1,380 | 2,098 | 1,801 | 1,541 | 1,549 |
| Expenses | 1,030 | 1,068 | 992 | 1,002 | 1,038 | 1,047 | 965 | 826 | 1,156 | 1,359 | 1,368 | 1,402 | 1,473 |
| Operating Profit | 61 | 95 | 131 | 170 | 226 | 380 | 304 | 61 | 224 | 738 | 432 | 139 | 75 |
| OPM % | 6% | 8% | 12% | 15% | 18% | 27% | 24% | 7% | 16% | 35% | 24% | 9% | 5% |
| Other Income | 13 | 12 | 39 | -22 | -7 | 7 | 13 | 11 | 42 | 33 | 94 | 84 | 70 |
| Interest | 43 | 45 | 40 | 34 | 26 | 9 | 5 | 5 | 5 | 7 | 4 | 18 | 22 |
| Depreciation | 87 | 69 | 73 | 70 | 66 | 68 | 76 | 73 | 72 | 63 | 66 | 88 | 99 |
| Profit before tax | -56 | -6 | 56 | 44 | 126 | 311 | 236 | -6 | 188 | 701 | 456 | 117 | 25 |
| Tax % | -26% | -104% | 35% | 27% | 34% | 36% | 10% | -26% | 26% | 25% | 25% | 24% | |
| Net Profit | -42 | 0 | 37 | 32 | 83 | 200 | 213 | -5 | 140 | 522 | 340 | 89 | 21 |
| EPS in Rs | -2.09 | 0.01 | 1.85 | 1.63 | 4.18 | 10.06 | 10.70 | -0.23 | 7.03 | 26.27 | 17.08 | 4.47 | 1.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -432% | 21% | 10% | 12% | 22% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -13.51% | 159.38% | 140.96% | 6.50% | -102.35% | 2900.00% | 272.86% | -34.87% | -73.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -113.51% | 172.89% | -18.41% | -134.46% | -108.85% | 3002.35% | -2627.14% | -307.72% | -38.96% |
Andhra Paper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | -23% |
| 3 Years: | -25% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 13% |
| 3 Years: | -7% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| Last Year: | 3% |
Last Updated: September 4, 2025, 11:15 pm
Balance Sheet
Last Updated: December 4, 2025, 12:57 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 375 | 374 | 411 | 438 | 524 | 724 | 936 | 935 | 1,054 | 1,542 | 1,853 | 1,901 | 1,886 |
| Borrowings | 564 | 502 | 477 | 359 | 208 | 15 | 9 | 44 | 59 | 55 | 115 | 283 | 263 |
| Other Liabilities | 336 | 330 | 340 | 317 | 325 | 407 | 336 | 313 | 345 | 367 | 443 | 381 | 374 |
| Total Liabilities | 1,315 | 1,246 | 1,268 | 1,155 | 1,097 | 1,186 | 1,321 | 1,333 | 1,498 | 2,005 | 2,451 | 2,605 | 2,563 |
| Fixed Assets | 877 | 833 | 820 | 798 | 742 | 707 | 680 | 619 | 585 | 577 | 795 | 1,024 | 1,025 |
| CWIP | 10 | 16 | 17 | 3 | 4 | 8 | 2 | 9 | 8 | 29 | 114 | 30 | 77 |
| Investments | 15 | 15 | 15 | 10 | 15 | 16 | 44 | 219 | 383 | 887 | 1,029 | 909 | 832 |
| Other Assets | 413 | 382 | 415 | 344 | 336 | 455 | 595 | 486 | 523 | 512 | 513 | 642 | 628 |
| Total Assets | 1,315 | 1,246 | 1,268 | 1,155 | 1,097 | 1,186 | 1,321 | 1,333 | 1,498 | 2,005 | 2,451 | 2,605 | 2,563 |
Below is a detailed analysis of the balance sheet data for Andhra Paper Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,886.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,901.00 Cr. (Mar 2025) to 1,886.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 263.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 283.00 Cr. (Mar 2025) to 263.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 374.00 Cr.. The value appears to be improving (decreasing). It has decreased from 381.00 Cr. (Mar 2025) to 374.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,563.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,605.00 Cr. (Mar 2025) to 2,563.00 Cr., marking a decrease of 42.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,025.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,024.00 Cr. (Mar 2025) to 1,025.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 47.00 Cr..
- For Investments, as of Sep 2025, the value is 832.00 Cr.. The value appears to be declining and may need further review. It has decreased from 909.00 Cr. (Mar 2025) to 832.00 Cr., marking a decrease of 77.00 Cr..
- For Other Assets, as of Sep 2025, the value is 628.00 Cr.. The value appears to be declining and may need further review. It has decreased from 642.00 Cr. (Mar 2025) to 628.00 Cr., marking a decrease of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,563.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,605.00 Cr. (Mar 2025) to 2,563.00 Cr., marking a decrease of 42.00 Cr..
Notably, the Reserves (1,886.00 Cr.) exceed the Borrowings (263.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -503.00 | -407.00 | -346.00 | -189.00 | 18.00 | 365.00 | 295.00 | 17.00 | 165.00 | 683.00 | 317.00 | -144.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 20 | 20 | 23 | 21 | 20 | 19 | 12 | 31 | 27 | 26 | 12 | 26 |
| Inventory Days | 172 | 141 | 151 | 131 | 113 | 120 | 216 | 169 | 80 | 77 | 102 | 127 |
| Days Payable | 121 | 110 | 110 | 99 | 97 | 130 | 125 | 134 | 89 | 87 | 98 | 75 |
| Cash Conversion Cycle | 71 | 52 | 64 | 54 | 37 | 8 | 102 | 66 | 17 | 16 | 16 | 78 |
| Working Capital Days | -22 | -57 | -19 | -48 | -26 | 18 | 43 | 46 | 32 | 9 | -5 | 28 |
| ROCE % | -1% | 4% | 7% | 12% | 21% | 42% | 27% | 0% | 18% | 52% | 25% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund | 8,550,054 | 0.68 | 57.46 | N/A | N/A | N/A |
| SBI Conservative Hybrid Fund | 345,862 | 0.02 | 2.24 | 123,840 | 2026-02-16 04:54:08 | 179.28% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.47 | 85.43 | 131.37 | 35.14 | -1.16 |
| Diluted EPS (Rs.) | 4.47 | 85.43 | 131.37 | 35.14 | -1.16 |
| Cash EPS (Rs.) | 8.91 | 101.99 | 147.26 | 53.24 | 17.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.60 | 476.04 | 397.83 | 275.10 | 245.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.60 | 476.04 | 397.83 | 275.10 | 245.21 |
| Dividend / Share (Rs.) | 1.00 | 10.00 | 12.50 | 7.50 | 5.00 |
| Revenue From Operations / Share (Rs.) | 77.51 | 452.75 | 527.45 | 347.05 | 222.97 |
| PBDIT / Share (Rs.) | 11.23 | 132.24 | 197.82 | 66.84 | 19.14 |
| PBIT / Share (Rs.) | 6.79 | 115.68 | 181.93 | 48.73 | 0.68 |
| PBT / Share (Rs.) | 5.89 | 114.57 | 176.26 | 47.36 | -1.56 |
| Net Profit / Share (Rs.) | 4.47 | 85.42 | 131.37 | 35.13 | -1.16 |
| PBDIT Margin (%) | 14.48 | 29.20 | 37.50 | 19.25 | 8.58 |
| PBIT Margin (%) | 8.75 | 25.55 | 34.49 | 14.04 | 0.30 |
| PBT Margin (%) | 7.59 | 25.30 | 33.41 | 13.64 | -0.69 |
| Net Profit Margin (%) | 5.76 | 18.86 | 24.90 | 10.12 | -0.51 |
| Return on Networth / Equity (%) | 4.58 | 17.94 | 33.02 | 12.77 | -0.47 |
| Return on Capital Employeed (%) | 6.23 | 22.63 | 43.40 | 16.23 | 0.25 |
| Return On Assets (%) | 3.41 | 13.86 | 26.06 | 9.32 | -0.34 |
| Long Term Debt / Equity (X) | 0.06 | 0.02 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.14 | 0.05 | 0.02 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 0.60 | 0.80 | 1.20 | 0.97 | 0.66 |
| Current Ratio (X) | 2.97 | 3.06 | 3.40 | 2.39 | 2.21 |
| Quick Ratio (X) | 2.24 | 2.49 | 2.89 | 1.91 | 1.56 |
| Inventory Turnover Ratio (X) | 5.51 | 4.21 | 5.15 | 3.02 | 2.71 |
| Dividend Payout Ratio (NP) (%) | 44.73 | 14.63 | 5.70 | 14.23 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 22.43 | 12.25 | 5.09 | 9.39 | 0.00 |
| Earning Retention Ratio (%) | 55.27 | 85.37 | 94.30 | 85.77 | 0.00 |
| Cash Earning Retention Ratio (%) | 77.57 | 87.75 | 94.91 | 90.61 | 0.00 |
| Interest Coverage Ratio (X) | 12.48 | 119.13 | 109.71 | 48.81 | 16.87 |
| Interest Coverage Ratio (Post Tax) (X) | 5.97 | 77.95 | 76.00 | 26.66 | 0.95 |
| Enterprise Value (Cr.) | 1637.36 | 2014.44 | 1644.74 | 1175.63 | 820.56 |
| EV / Net Operating Revenue (X) | 1.06 | 1.12 | 0.78 | 0.85 | 0.92 |
| EV / EBITDA (X) | 7.33 | 3.83 | 2.09 | 4.42 | 10.78 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 1.07 | 0.78 | 0.85 | 0.98 |
| Retention Ratios (%) | 55.26 | 85.36 | 94.29 | 85.76 | 0.00 |
| Price / BV (X) | 0.70 | 1.02 | 1.04 | 1.08 | 0.89 |
| Price / Net Operating Revenue (X) | 0.88 | 1.07 | 0.78 | 0.85 | 0.98 |
| EarningsYield | 0.06 | 0.17 | 0.31 | 0.11 | -0.01 |
After reviewing the key financial ratios for Andhra Paper Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 5. It has decreased from 85.43 (Mar 24) to 4.47, marking a decrease of 80.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 5. It has decreased from 85.43 (Mar 24) to 4.47, marking a decrease of 80.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.91. This value is within the healthy range. It has decreased from 101.99 (Mar 24) to 8.91, marking a decrease of 93.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.60. It has decreased from 476.04 (Mar 24) to 97.60, marking a decrease of 378.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.60. It has decreased from 476.04 (Mar 24) to 97.60, marking a decrease of 378.44.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 77.51. It has decreased from 452.75 (Mar 24) to 77.51, marking a decrease of 375.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.23. This value is within the healthy range. It has decreased from 132.24 (Mar 24) to 11.23, marking a decrease of 121.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.79. This value is within the healthy range. It has decreased from 115.68 (Mar 24) to 6.79, marking a decrease of 108.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.89. This value is within the healthy range. It has decreased from 114.57 (Mar 24) to 5.89, marking a decrease of 108.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.47. This value is within the healthy range. It has decreased from 85.42 (Mar 24) to 4.47, marking a decrease of 80.95.
- For PBDIT Margin (%), as of Mar 25, the value is 14.48. This value is within the healthy range. It has decreased from 29.20 (Mar 24) to 14.48, marking a decrease of 14.72.
- For PBIT Margin (%), as of Mar 25, the value is 8.75. This value is below the healthy minimum of 10. It has decreased from 25.55 (Mar 24) to 8.75, marking a decrease of 16.80.
- For PBT Margin (%), as of Mar 25, the value is 7.59. This value is below the healthy minimum of 10. It has decreased from 25.30 (Mar 24) to 7.59, marking a decrease of 17.71.
- For Net Profit Margin (%), as of Mar 25, the value is 5.76. This value is within the healthy range. It has decreased from 18.86 (Mar 24) to 5.76, marking a decrease of 13.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.58. This value is below the healthy minimum of 15. It has decreased from 17.94 (Mar 24) to 4.58, marking a decrease of 13.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 10. It has decreased from 22.63 (Mar 24) to 6.23, marking a decrease of 16.40.
- For Return On Assets (%), as of Mar 25, the value is 3.41. This value is below the healthy minimum of 5. It has decreased from 13.86 (Mar 24) to 3.41, marking a decrease of 10.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.14, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.60. It has decreased from 0.80 (Mar 24) to 0.60, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 2.97. This value is within the healthy range. It has decreased from 3.06 (Mar 24) to 2.97, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 2.24. This value exceeds the healthy maximum of 2. It has decreased from 2.49 (Mar 24) to 2.24, marking a decrease of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.51. This value is within the healthy range. It has increased from 4.21 (Mar 24) to 5.51, marking an increase of 1.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 44.73. This value is within the healthy range. It has increased from 14.63 (Mar 24) to 44.73, marking an increase of 30.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.43. This value is within the healthy range. It has increased from 12.25 (Mar 24) to 22.43, marking an increase of 10.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 55.27. This value is within the healthy range. It has decreased from 85.37 (Mar 24) to 55.27, marking a decrease of 30.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.57. This value exceeds the healthy maximum of 70. It has decreased from 87.75 (Mar 24) to 77.57, marking a decrease of 10.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.48. This value is within the healthy range. It has decreased from 119.13 (Mar 24) to 12.48, marking a decrease of 106.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.97. This value is within the healthy range. It has decreased from 77.95 (Mar 24) to 5.97, marking a decrease of 71.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,637.36. It has decreased from 2,014.44 (Mar 24) to 1,637.36, marking a decrease of 377.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.12 (Mar 24) to 1.06, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 3.83 (Mar 24) to 7.33, marking an increase of 3.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.88, marking a decrease of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 55.26. This value is within the healthy range. It has decreased from 85.36 (Mar 24) to 55.26, marking a decrease of 30.10.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.70, marking a decrease of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.88, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 24) to 0.06, marking a decrease of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Andhra Paper Ltd:
- Net Profit Margin: 5.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.23% (Industry Average ROCE: 5.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.58% (Industry Average ROE: 4.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 72.4 (Industry average Stock P/E: 33.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Rajahmundry, East Godavari Distri Andhra Pradesh 533105 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shree Kumar Bangur | Chairman & Managing Director |
| Mr. Virendraa Bangur | Vice Chairman |
| Mr. Saurabh Bangur | Managing Director |
| Mr. Mukesh Jain | Executive Director |
| Mrs. Papia Sengupta | Independent Director |
| Mr. Sudarshan V Somani | Independent Director |
| Mr. Arun Kumar Sureka | Independent Director |
| Mr. Virendra Sinha | Independent Director |
FAQ
What is the intrinsic value of Andhra Paper Ltd?
Andhra Paper Ltd's intrinsic value (as of 16 February 2026) is ₹119.07 which is 75.10% higher the current market price of ₹68.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,357 Cr. market cap, FY2025-2026 high/low of ₹98.0/58.6, reserves of ₹1,886 Cr, and liabilities of ₹2,563 Cr.
What is the Market Cap of Andhra Paper Ltd?
The Market Cap of Andhra Paper Ltd is 1,357 Cr..
What is the current Stock Price of Andhra Paper Ltd as on 16 February 2026?
The current stock price of Andhra Paper Ltd as on 16 February 2026 is ₹68.0.
What is the High / Low of Andhra Paper Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Andhra Paper Ltd stocks is ₹98.0/58.6.
What is the Stock P/E of Andhra Paper Ltd?
The Stock P/E of Andhra Paper Ltd is 72.4.
What is the Book Value of Andhra Paper Ltd?
The Book Value of Andhra Paper Ltd is 96.9.
What is the Dividend Yield of Andhra Paper Ltd?
The Dividend Yield of Andhra Paper Ltd is 1.47 %.
What is the ROCE of Andhra Paper Ltd?
The ROCE of Andhra Paper Ltd is 4.50 %.
What is the ROE of Andhra Paper Ltd?
The ROE of Andhra Paper Ltd is 3.07 %.
What is the Face Value of Andhra Paper Ltd?
The Face Value of Andhra Paper Ltd is 2.00.
