Share Price and Basic Stock Data
Last Updated: January 23, 2026, 5:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Andhra Petrochemicals Ltd operates in the specialty chemicals sector, focusing on plasticizers. The company recorded a market capitalization of ₹375 Cr and a share price of ₹44.2. Over the past financial years, revenue trends have shown significant fluctuations. In FY 2022, sales stood at ₹965 Cr, which declined to ₹683 Cr in FY 2023, before rebounding to ₹789 Cr in FY 2024. Quarterly sales figures reveal a similar pattern; for instance, sales peaked at ₹278.46 Cr in March 2024 before falling to ₹129.62 Cr in June 2024. The latest quarterly sales data for September 2023 reported ₹180.64 Cr, reflecting ongoing volatility. Despite these fluctuations, the company’s operational resilience is evident, as it has managed to generate revenues across various quarters, albeit with inconsistent performance. The sales data indicates a potential recovery trajectory but also emphasizes the need for stable operational strategies to mitigate revenue volatility.
Profitability and Efficiency Metrics
The profitability metrics of Andhra Petrochemicals Ltd highlight challenges in operational efficiency. The company reported a negative net profit of ₹37 Cr for FY 2025, indicating substantial ongoing losses. Notably, the operating profit margin (OPM) stood at a mere 0.55%, with quarterly OPM fluctuating significantly, peaking at 20.94% in March 2024 before declining to -5.05% in September 2024. The interest coverage ratio (ICR) was reported at 0.53x, suggesting that the company struggles to meet its interest obligations comfortably. Additionally, the return on equity (ROE) stood at 2.75%, reflecting limited profitability relative to shareholders’ equity. The cash conversion cycle (CCC) was recorded at 36 days, indicating a relatively efficient cycle in managing receivables and payables compared to industry norms. However, the overall profitability and efficiency metrics reveal a pressing need for operational improvements to enhance financial performance.
Balance Sheet Strength and Financial Ratios
Andhra Petrochemicals Ltd’s balance sheet reflects a conservative financial structure with total borrowings at ₹79 Cr against reserves of ₹430 Cr. The debt-to-equity ratio is exceptionally low at 0.01, indicating minimal reliance on debt financing. The total assets stood at ₹653 Cr, showcasing a stable asset base. However, the company has recorded a price-to-book value (P/BV) ratio of 0.79x, suggesting the stock may be undervalued compared to its book value. The company’s current ratio is notably high at 11.80, demonstrating strong liquidity and an ability to cover short-term liabilities. In terms of efficiency, the working capital days rose to 81 in FY 2025, indicating potential issues in managing working capital effectively. While the balance sheet appears robust, the declining profitability metrics and rising working capital days raise concerns about operational efficiency and long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Andhra Petrochemicals Ltd indicates a dominant promoter presence at 45.04%, with public shareholding at 54.02%. Institutional ownership is minimal, with Foreign Institutional Investors (FIIs) holding 0.91% and Domestic Institutional Investors (DIIs) at just 0.02%. The total number of shareholders has seen modest fluctuations, standing at 79,112 as of September 2025. The low institutional participation may suggest a cautious stance from larger investors, potentially reflecting skepticism about the company’s financial performance and operational challenges. The notable retention of shares by promoters can be interpreted as a sign of confidence in the company’s long-term prospects. Nonetheless, the lack of significant institutional backing could hinder stock price appreciation and market perception, emphasizing the need for improved performance to attract broader investor interest.
Outlook, Risks, and Final Insight
The outlook for Andhra Petrochemicals Ltd hinges on its ability to stabilize operations and enhance profitability. Key strengths include a strong liquidity position, low debt levels, and a solid asset base, which provide a buffer against financial distress. However, risks such as declining profitability, high operational costs, and a volatile revenue stream pose significant challenges. If the company can effectively implement operational improvements and stabilize its revenue generation, it may enhance investor confidence and attract institutional interest. Conversely, continued losses and ineffective capital management may lead to further decline in market perception and share prices. Overall, the company must navigate these challenges cautiously to achieve a sustainable turnaround and restore profitability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Andhra Petrochemicals Ltd | 386 Cr. | 45.4 | 71.8/44.0 | 60.6 | 0.00 % | 1.57 % | 2.75 % | 10.0 | |
| Amines & Plasticizers Ltd | 958 Cr. | 174 | 310/170 | 26.5 | 48.9 | 0.29 % | 20.2 % | 17.1 % | 2.00 |
| Industry Average | 672.00 Cr | 109.70 | 26.50 | 54.75 | 0.15% | 10.89% | 9.93% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.20 | 182.44 | 162.44 | 190.67 | 180.64 | 138.91 | 278.46 | 129.62 | 104.29 | 124.53 | 143.45 | 141.46 | 167.64 |
| Expenses | 111.09 | 178.79 | 153.79 | 189.20 | 168.92 | 126.27 | 220.14 | 110.29 | 109.56 | 145.10 | 159.87 | 151.95 | 166.72 |
| Operating Profit | -18.89 | 3.65 | 8.65 | 1.47 | 11.72 | 12.64 | 58.32 | 19.33 | -5.27 | -20.57 | -16.42 | -10.49 | 0.92 |
| OPM % | -20.49% | 2.00% | 5.33% | 0.77% | 6.49% | 9.10% | 20.94% | 14.91% | -5.05% | -16.52% | -11.45% | -7.42% | 0.55% |
| Other Income | 4.68 | 4.42 | 5.94 | 5.87 | 6.45 | 6.36 | 6.74 | 7.53 | 6.73 | 6.90 | 3.27 | 6.97 | 6.07 |
| Interest | 2.15 | 2.16 | 2.17 | 2.17 | 2.14 | 2.18 | 2.17 | 2.17 | 2.19 | 2.20 | 2.48 | 2.18 | 2.19 |
| Depreciation | 3.72 | 4.07 | 4.02 | 3.68 | 3.72 | 3.72 | 3.70 | 3.62 | 3.66 | 3.66 | 3.64 | 3.61 | 3.69 |
| Profit before tax | -20.08 | 1.84 | 8.40 | 1.49 | 12.31 | 13.10 | 59.19 | 21.07 | -4.39 | -19.53 | -19.27 | -9.31 | 1.11 |
| Tax % | -21.31% | 47.83% | 28.21% | 20.13% | 31.19% | 25.04% | 25.78% | 24.54% | -17.31% | -22.43% | -20.81% | -9.56% | -93.69% |
| Net Profit | -15.80 | 0.96 | 6.02 | 1.18 | 8.47 | 9.82 | 43.93 | 15.91 | -3.63 | -15.15 | -15.25 | -8.42 | 2.14 |
| EPS in Rs | -1.86 | 0.11 | 0.71 | 0.14 | 1.00 | 1.16 | 5.17 | 1.87 | -0.43 | -1.78 | -1.79 | -0.99 | 0.25 |
Last Updated: December 28, 2025, 4:30 am
Below is a detailed analysis of the quarterly data for Andhra Petrochemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 167.64 Cr.. The value appears strong and on an upward trend. It has increased from 141.46 Cr. (Jun 2025) to 167.64 Cr., marking an increase of 26.18 Cr..
- For Expenses, as of Sep 2025, the value is 166.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 151.95 Cr. (Jun 2025) to 166.72 Cr., marking an increase of 14.77 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from -10.49 Cr. (Jun 2025) to 0.92 Cr., marking an increase of 11.41 Cr..
- For OPM %, as of Sep 2025, the value is 0.55%. The value appears strong and on an upward trend. It has increased from -7.42% (Jun 2025) to 0.55%, marking an increase of 7.97%.
- For Other Income, as of Sep 2025, the value is 6.07 Cr.. The value appears to be declining and may need further review. It has decreased from 6.97 Cr. (Jun 2025) to 6.07 Cr., marking a decrease of 0.90 Cr..
- For Interest, as of Sep 2025, the value is 2.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.18 Cr. (Jun 2025) to 2.19 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 3.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.61 Cr. (Jun 2025) to 3.69 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.11 Cr.. The value appears strong and on an upward trend. It has increased from -9.31 Cr. (Jun 2025) to 1.11 Cr., marking an increase of 10.42 Cr..
- For Tax %, as of Sep 2025, the value is -93.69%. The value appears to be improving (decreasing) as expected. It has decreased from -9.56% (Jun 2025) to -93.69%, marking a decrease of 84.13%.
- For Net Profit, as of Sep 2025, the value is 2.14 Cr.. The value appears strong and on an upward trend. It has increased from -8.42 Cr. (Jun 2025) to 2.14 Cr., marking an increase of 10.56 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.25. The value appears strong and on an upward trend. It has increased from -0.99 (Jun 2025) to 0.25, marking an increase of 1.24.
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, 4:14 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 | 259 | 140 | 334 | 329 | 520 | 666 | 456 | 566 | 965 | 683 | 789 | 502 | 577 |
| Expenses | 275 | 170 | 345 | 316 | 453 | 557 | 423 | 429 | 656 | 648 | 705 | 525 | 624 |
| Operating Profit | -16 | -30 | -11 | 13 | 66 | 109 | 32 | 137 | 309 | 35 | 84 | -23 | -47 |
| OPM % | -6% | -21% | -3% | 4% | 13% | 16% | 7% | 24% | 32% | 5% | 11% | -5% | -8% |
| Other Income | 5 | 1 | 8 | 1 | 2 | 3 | 3 | 4 | 15 | 19 | 25 | 24 | 23 |
| Interest | 6 | 10 | 13 | 16 | 12 | 6 | 2 | 9 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 13 | 9 | 10 | 9 | 9 | 10 | 13 | 14 | 14 | 15 | 15 | 15 | 15 |
| Profit before tax | -30 | -47 | -26 | -11 | 47 | 95 | 21 | 118 | 301 | 29 | 86 | -22 | -47 |
| Tax % | -15% | -6% | -10% | -32% | 2% | 26% | 35% | 35% | 25% | 30% | 26% | -18% | |
| Net Profit | -26 | -45 | -24 | -7 | 46 | 70 | 14 | 76 | 227 | 20 | 63 | -18 | -37 |
| EPS in Rs | -3.02 | -5.24 | -2.79 | -0.87 | 5.47 | 8.22 | 1.63 | 9.00 | 26.68 | 2.40 | 7.46 | -2.13 | -4.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 17% | 11% | 62% | 27% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -73.08% | 46.67% | 70.83% | 757.14% | 52.17% | -80.00% | 442.86% | 198.68% | -91.19% | 215.00% | -128.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 119.74% | 24.17% | 686.31% | -704.97% | -132.17% | 522.86% | -244.17% | -289.87% | 306.19% | -343.57% |
Andhra Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 2% |
| 3 Years: | -20% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | -21% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 4% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:22 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 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | 105 | 59 | 32 | 28 | 73 | 142 | 138 | 219 | 419 | 420 | 471 | 436 | 430 |
| Borrowings | 48 | 77 | 79 | 111 | 71 | 14 | 85 | 79 | 88 | 88 | 84 | 86 | 79 |
| Other Liabilities | 54 | 44 | 46 | 40 | 18 | 20 | 29 | 64 | 51 | 43 | 57 | 47 | 37 |
| Total Liabilities | 292 | 265 | 243 | 264 | 247 | 261 | 337 | 446 | 642 | 636 | 696 | 653 | 630 |
| Fixed Assets | 212 | 200 | 192 | 184 | 181 | 172 | 247 | 235 | 224 | 221 | 209 | 196 | 190 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 1 | 3 | 15 |
| Investments | 15 | 15 | 14 | 8 | 5 | 21 | 32 | 150 | 118 | 45 | 64 | 68 | 75 |
| Other Assets | 65 | 49 | 36 | 73 | 59 | 68 | 58 | 61 | 294 | 370 | 422 | 386 | 350 |
| Total Assets | 292 | 265 | 243 | 264 | 247 | 261 | 337 | 446 | 642 | 636 | 696 | 653 | 630 |
Below is a detailed analysis of the balance sheet data for Andhra Petrochemicals 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 85.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 85.00 Cr..
- For Reserves, as of Sep 2025, the value is 430.00 Cr.. The value appears to be declining and may need further review. It has decreased from 436.00 Cr. (Mar 2025) to 430.00 Cr., marking a decrease of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 86.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing). It has decreased from 47.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 630.00 Cr.. The value appears to be improving (decreasing). It has decreased from 653.00 Cr. (Mar 2025) to 630.00 Cr., marking a decrease of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 196.00 Cr. (Mar 2025) to 190.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 350.00 Cr.. The value appears to be declining and may need further review. It has decreased from 386.00 Cr. (Mar 2025) to 350.00 Cr., marking a decrease of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 630.00 Cr.. The value appears to be declining and may need further review. It has decreased from 653.00 Cr. (Mar 2025) to 630.00 Cr., marking a decrease of 23.00 Cr..
Notably, the Reserves (430.00 Cr.) exceed the Borrowings (79.00 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 | -64.00 | -107.00 | -90.00 | -98.00 | -5.00 | 95.00 | -53.00 | 58.00 | 221.00 | -53.00 | 0.00 | -109.00 |
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 | 2 | 2 | 4 | 24 | 24 | 20 | 5 | 3 | 1 | 1 | 2 | 0 |
| Inventory Days | 66 | 75 | 28 | 52 | 16 | 15 | 38 | 34 | 39 | 45 | 24 | 47 |
| Days Payable | 33 | 26 | 5 | 8 | 6 | 4 | 10 | 17 | 5 | 3 | 4 | 11 |
| Cash Conversion Cycle | 35 | 51 | 27 | 68 | 34 | 31 | 33 | 20 | 36 | 42 | 22 | 36 |
| Working Capital Days | 2 | -45 | -9 | 4 | -14 | 20 | 14 | 4 | 17 | 30 | 10 | 81 |
| ROCE % | -9% | -16% | -10% | 3% | 26% | 43% | 8% | 37% | 63% | 6% | 15% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.13 | 7.46 | 2.40 | 26.68 | 9.00 |
| Diluted EPS (Rs.) | -2.13 | 7.46 | 2.40 | 26.68 | 9.00 |
| Cash EPS (Rs.) | -0.41 | 9.21 | 4.21 | 28.35 | 10.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.28 | 65.40 | 59.46 | 59.27 | 35.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.28 | 65.40 | 59.46 | 59.27 | 35.74 |
| Dividend / Share (Rs.) | 0.00 | 2.00 | 1.50 | 3.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 59.06 | 92.82 | 80.38 | 113.61 | 66.62 |
| PBDIT / Share (Rs.) | 0.56 | 12.90 | 6.27 | 38.11 | 16.61 |
| PBIT / Share (Rs.) | -1.15 | 11.15 | 4.46 | 36.45 | 14.95 |
| PBT / Share (Rs.) | -2.60 | 10.13 | 3.44 | 35.43 | 13.88 |
| Net Profit / Share (Rs.) | -2.13 | 7.46 | 2.40 | 26.68 | 9.00 |
| PBDIT Margin (%) | 0.96 | 13.89 | 7.80 | 33.54 | 24.92 |
| PBIT Margin (%) | -1.94 | 12.01 | 5.55 | 32.07 | 22.44 |
| PBT Margin (%) | -4.40 | 10.91 | 4.28 | 31.18 | 20.83 |
| Net Profit Margin (%) | -3.61 | 8.03 | 2.98 | 23.48 | 13.50 |
| Return on Networth / Equity (%) | -3.48 | 11.41 | 4.03 | 45.01 | 25.17 |
| Return on Capital Employeed (%) | -1.58 | 14.49 | 6.27 | 51.28 | 31.28 |
| Return On Assets (%) | -2.77 | 9.10 | 3.20 | 35.29 | 17.12 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.74 | 1.18 | 1.07 | 1.77 | 1.44 |
| Current Ratio (X) | 11.80 | 10.44 | 12.72 | 10.13 | 4.96 |
| Quick Ratio (X) | 10.36 | 9.53 | 10.69 | 8.60 | 4.15 |
| Inventory Turnover Ratio (X) | 10.83 | 15.13 | 8.75 | 12.45 | 10.02 |
| Dividend Payout Ratio (NP) (%) | -93.73 | 20.10 | 62.45 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -478.26 | 16.29 | 35.60 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 193.73 | 79.90 | 37.55 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 578.26 | 83.71 | 64.40 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.53 | 12.65 | 6.17 | 37.63 | 15.46 |
| Interest Coverage Ratio (Post Tax) (X) | -0.63 | 8.32 | 3.36 | 27.35 | 9.38 |
| Enterprise Value (Cr.) | 126.33 | 406.35 | 147.46 | 600.41 | 514.30 |
| EV / Net Operating Revenue (X) | 0.25 | 0.51 | 0.21 | 0.62 | 0.90 |
| EV / EBITDA (X) | 26.19 | 3.71 | 2.77 | 1.85 | 3.64 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 0.91 | 0.60 | 0.81 | 0.92 |
| Retention Ratios (%) | 193.73 | 79.89 | 37.54 | 0.00 | 0.00 |
| Price / BV (X) | 0.79 | 1.30 | 0.82 | 1.56 | 1.73 |
| Price / Net Operating Revenue (X) | 0.82 | 0.91 | 0.61 | 0.81 | 0.92 |
| EarningsYield | -0.04 | 0.08 | 0.04 | 0.28 | 0.14 |
After reviewing the key financial ratios for Andhra Petrochemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.13. This value is below the healthy minimum of 5. It has decreased from 7.46 (Mar 24) to -2.13, marking a decrease of 9.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.13. This value is below the healthy minimum of 5. It has decreased from 7.46 (Mar 24) to -2.13, marking a decrease of 9.59.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 3. It has decreased from 9.21 (Mar 24) to -0.41, marking a decrease of 9.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.28. It has decreased from 65.40 (Mar 24) to 61.28, marking a decrease of 4.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.28. It has decreased from 65.40 (Mar 24) to 61.28, marking a decrease of 4.12.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 2.00 (Mar 24) to 0.00, marking a decrease of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.06. It has decreased from 92.82 (Mar 24) to 59.06, marking a decrease of 33.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 2. It has decreased from 12.90 (Mar 24) to 0.56, marking a decrease of 12.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 0. It has decreased from 11.15 (Mar 24) to -1.15, marking a decrease of 12.30.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.60. This value is below the healthy minimum of 0. It has decreased from 10.13 (Mar 24) to -2.60, marking a decrease of 12.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.13. This value is below the healthy minimum of 2. It has decreased from 7.46 (Mar 24) to -2.13, marking a decrease of 9.59.
- For PBDIT Margin (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 10. It has decreased from 13.89 (Mar 24) to 0.96, marking a decrease of 12.93.
- For PBIT Margin (%), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 10. It has decreased from 12.01 (Mar 24) to -1.94, marking a decrease of 13.95.
- For PBT Margin (%), as of Mar 25, the value is -4.40. This value is below the healthy minimum of 10. It has decreased from 10.91 (Mar 24) to -4.40, marking a decrease of 15.31.
- For Net Profit Margin (%), as of Mar 25, the value is -3.61. This value is below the healthy minimum of 5. It has decreased from 8.03 (Mar 24) to -3.61, marking a decrease of 11.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.48. This value is below the healthy minimum of 15. It has decreased from 11.41 (Mar 24) to -3.48, marking a decrease of 14.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.58. This value is below the healthy minimum of 10. It has decreased from 14.49 (Mar 24) to -1.58, marking a decrease of 16.07.
- For Return On Assets (%), as of Mar 25, the value is -2.77. This value is below the healthy minimum of 5. It has decreased from 9.10 (Mar 24) to -2.77, marking a decrease of 11.87.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.74. It has decreased from 1.18 (Mar 24) to 0.74, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 25, the value is 11.80. This value exceeds the healthy maximum of 3. It has increased from 10.44 (Mar 24) to 11.80, marking an increase of 1.36.
- For Quick Ratio (X), as of Mar 25, the value is 10.36. This value exceeds the healthy maximum of 2. It has increased from 9.53 (Mar 24) to 10.36, marking an increase of 0.83.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.83. This value exceeds the healthy maximum of 8. It has decreased from 15.13 (Mar 24) to 10.83, marking a decrease of 4.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -93.73. This value is below the healthy minimum of 20. It has decreased from 20.10 (Mar 24) to -93.73, marking a decrease of 113.83.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -478.26. This value is below the healthy minimum of 20. It has decreased from 16.29 (Mar 24) to -478.26, marking a decrease of 494.55.
- For Earning Retention Ratio (%), as of Mar 25, the value is 193.73. This value exceeds the healthy maximum of 70. It has increased from 79.90 (Mar 24) to 193.73, marking an increase of 113.83.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 578.26. This value exceeds the healthy maximum of 70. It has increased from 83.71 (Mar 24) to 578.26, marking an increase of 494.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 3. It has decreased from 12.65 (Mar 24) to 0.53, marking a decrease of 12.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.63. This value is below the healthy minimum of 3. It has decreased from 8.32 (Mar 24) to -0.63, marking a decrease of 8.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 126.33. It has decreased from 406.35 (Mar 24) to 126.33, marking a decrease of 280.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 24) to 0.25, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 26.19. This value exceeds the healthy maximum of 15. It has increased from 3.71 (Mar 24) to 26.19, marking an increase of 22.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.82, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 193.73. This value exceeds the healthy maximum of 70. It has increased from 79.89 (Mar 24) to 193.73, marking an increase of 113.84.
- For Price / BV (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.30 (Mar 24) to 0.79, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.82, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to -0.04, marking a decrease of 0.12.
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 Petrochemicals Ltd:
- Net Profit Margin: -3.61%
- 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: -1.58% (Industry Average ROCE: 10.89%)
- 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%: -3.48% (Industry Average ROE: 9.93%)
- 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): -0.63
- 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: 10.36
- 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: 0 (Industry average Stock P/E: 26.5)
- 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: 0.01
- 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: -3.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Plasticizers | Venkatarayapuram, West Godavari Dist. Andhra Pradesh 534215 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Pamidi Kotaiah | Chairman |
| Mr. P Narendranath Chowdary | Managing Director |
| Mr. Ravi Pendyala | Director |
| Dr. V N Rao | Director |
| Mr. P Venkateswara Rao | Director |
| Mr. M Gopalakrishna | Director |
| Mr. G S V Prasad | Director |
| Mr. M S R V K Ranga Rao | Director |
| Dr.(Mrs.) D Manjulata | Director |
| Mr. V Raghunath | Nominee Director |
| Mr. K S S Aditya | Nominee Director |
FAQ
What is the intrinsic value of Andhra Petrochemicals Ltd?
Andhra Petrochemicals Ltd's intrinsic value (as of 25 January 2026) is ₹10.20 which is 77.53% lower the current market price of ₹45.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹386 Cr. market cap, FY2025-2026 high/low of ₹71.8/44.0, reserves of ₹430 Cr, and liabilities of ₹630 Cr.
What is the Market Cap of Andhra Petrochemicals Ltd?
The Market Cap of Andhra Petrochemicals Ltd is 386 Cr..
What is the current Stock Price of Andhra Petrochemicals Ltd as on 25 January 2026?
The current stock price of Andhra Petrochemicals Ltd as on 25 January 2026 is ₹45.4.
What is the High / Low of Andhra Petrochemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Andhra Petrochemicals Ltd stocks is ₹71.8/44.0.
What is the Stock P/E of Andhra Petrochemicals Ltd?
The Stock P/E of Andhra Petrochemicals Ltd is .
What is the Book Value of Andhra Petrochemicals Ltd?
The Book Value of Andhra Petrochemicals Ltd is 60.6.
What is the Dividend Yield of Andhra Petrochemicals Ltd?
The Dividend Yield of Andhra Petrochemicals Ltd is 0.00 %.
What is the ROCE of Andhra Petrochemicals Ltd?
The ROCE of Andhra Petrochemicals Ltd is 1.57 %.
What is the ROE of Andhra Petrochemicals Ltd?
The ROE of Andhra Petrochemicals Ltd is 2.75 %.
What is the Face Value of Andhra Petrochemicals Ltd?
The Face Value of Andhra Petrochemicals Ltd is 10.0.