Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:20 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’s stock price is currently ₹52.5, with a market capitalization of ₹446 Cr. Revenue trends show significant fluctuations, with total sales reported at ₹683 Cr for FY 2023, a decrease from ₹965 Cr in FY 2022. The revenue trajectory appears volatile, with quarterly sales peaking at ₹278.46 Cr in March 2024, followed by a decline to ₹502 Cr projected for FY 2025. The operating profit margin (OPM) was recorded at a mere 0.55%, indicating challenges in maintaining profitability amid rising expenses. The cash conversion cycle stands at 36 days, reflecting operational efficiency but also highlighting the need for improvements in inventory and receivables management to stabilize revenue flows.
Profitability and Efficiency Metrics
Profitability metrics for Andhra Petrochemicals Ltd reflect ongoing struggles. The company reported a net profit of -₹37 Cr for the latest period, with a return on equity (ROE) of only 2.75% and return on capital employed (ROCE) at 1.57%. The operating profit fluctuated significantly, moving from a negative ₹18.89 Cr in September 2022 to a peak of ₹58.32 Cr in March 2024 before dipping again. This inconsistency in profitability is further illustrated by the operating profit margin, which varied between -20.49% and 20.94% across reported periods. Efficiency ratios indicate a working capital days increase to 81 days in March 2025, suggesting a decline in operational efficiency. The interest coverage ratio (ICR) of 0.53x raises concerns regarding the company’s ability to meet its interest obligations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Andhra Petrochemicals Ltd shows a mix of strengths and concerns. As of March 2025, the company reported total assets of ₹653 Cr against total liabilities of ₹630 Cr, indicating a thin margin of safety. The company maintains reserves of ₹436 Cr and borrowings at ₹79 Cr, keeping the debt-to-equity ratio low at 0.01, which is favorable compared to sector norms. However, the price-to-book value ratio stands at 0.79x, suggesting the stock may be undervalued or reflecting market skepticism regarding future performance. Financial ratios such as the current ratio at 11.80 and quick ratio at 10.36 indicate a strong liquidity position, yet the negative earnings yield of -0.04 indicates potential investor caution. The enterprise value (EV) of ₹126.33 Cr highlights the company’s relative valuation in the context of its operational revenue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Andhra Petrochemicals Ltd reveals a stable structure, with promoters holding 45.04% of the equity. Institutional ownership remains minimal, with Foreign Institutional Investors (FIIs) at 0.91% and Domestic Institutional Investors (DIIs) at just 0.02%. Public ownership comprises 54.02%, reflecting a broad base of retail investors. The number of shareholders increased to 79,112 as of September 2025, indicating growing interest from the public. However, the low institutional participation may raise concerns regarding the stock’s appeal to larger investors. The dividend payout ratio for FY 2025 stands at 0%, reflecting a conservative approach to capital management amidst profitability challenges. This lack of dividends could impact investor sentiment, as consistent returns are often a critical factor for long-term investment decisions.
Outlook, Risks, and Final Insight
Looking forward, Andhra Petrochemicals Ltd faces a mixed outlook. On one hand, the company’s low debt levels and significant reserves position it well to weather short-term challenges. However, the volatility in revenue and profitability, coupled with a declining operating profit margin, poses substantial risks. The company must focus on improving operational efficiency and managing costs to enhance profitability. Additionally, the lack of institutional support could limit the stock’s potential for growth. The potential for recovery in the specialty chemicals sector, driven by increasing demand, could present opportunities if the company adapts effectively. Stakeholders should remain vigilant regarding market conditions and operational performance, as these factors will ultimately dictate the company’s trajectory in the competitive landscape of the chemicals industry.
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 | 448 Cr. | 52.7 | 77.2/47.5 | 60.6 | 0.00 % | 1.57 % | 2.75 % | 10.0 | |
| Amines & Plasticizers Ltd | 1,041 Cr. | 191 | 339/170 | 28.8 | 48.9 | 0.26 % | 20.2 % | 17.1 % | 2.00 |
| Industry Average | 744.50 Cr | 121.85 | 28.80 | 54.75 | 0.13% | 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: 28.8)
- 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 01 January 2026) is ₹20.40 which is 61.29% lower the current market price of ₹52.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹448 Cr. market cap, FY2025-2026 high/low of ₹77.2/47.5, 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 448 Cr..
What is the current Stock Price of Andhra Petrochemicals Ltd as on 01 January 2026?
The current stock price of Andhra Petrochemicals Ltd as on 01 January 2026 is ₹52.7.
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 ₹77.2/47.5.
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.