Stock ANDHRAPET6 THE ANDHRA PETROCHEMICALS LIMITED
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Financials The Andhra Petrochemicals Limited

Equities

ANDHRAPET6

INE714B01016

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-30 EDT 		5-day change 1st Jan Change
92.82 INR +0.40% Intraday chart for The Andhra Petrochemicals Limited +1.21% +13.88%
02-10 The Andhra Petrochemicals Limited Appoints Sri V Raghunath as Additional Director CI
02-10 The Andhra Petrochemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 4,877 4,644 1,398 5,247 7,856 4,166
Enterprise Value (EV) 1 5,131 4,593 1,918 4,505 5,681 1,836
P/E ratio 10.5 x 6.65 x 10.3 x 6.86 x 3.47 x 20.4 x
Yield - 1.83% - 2.43% 3.24% 3.06%
Capitalization / Revenue 0.94 x 0.7 x 0.31 x 0.93 x 0.81 x 0.61 x
EV / Revenue 0.99 x 0.69 x 0.42 x 0.8 x 0.59 x 0.27 x
EV / EBITDA 7.55 x 4.23 x 6.14 x 3.35 x 1.85 x 5.64 x
EV / FCF 8.53 x 7.81 x 5.71 x 4.41 x 4.18 x -84.1 x
FCF Yield 11.7% 12.8% 17.5% 22.7% 23.9% -1.19%
Price to Book 3.11 x 2.05 x 0.63 x 1.73 x 1.56 x 0.82 x
Nbr of stocks (in thousands) 84,972 84,972 84,972 84,972 84,972 84,972
Reference price 2 57.40 54.65 16.45 61.75 92.45 49.03
Announcement Date 18-09-01 19-06-26 20-09-07 21-09-02 22-08-29 23-07-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 5,182 6,659 4,559 5,661 9,654 6,830
EBITDA 1 679.1 1,087 312.4 1,343 3,068 325.5
EBIT 1 584.2 981.9 206.6 1,232 2,955 200.2
Operating Margin 11.27% 14.75% 4.53% 21.76% 30.61% 2.93%
Earnings before Tax (EBT) 1 472.6 949.9 210.2 1,179 3,011 292.7
Net income 1 465 698.3 135.9 764.7 2,267 204.1
Net margin 8.97% 10.49% 2.98% 13.51% 23.49% 2.99%
EPS 2 5.470 8.218 1.599 9.000 26.68 2.400
Free Cash Flow 1 601.6 588.2 335.9 1,023 1,359 -21.82
FCF margin 11.61% 8.83% 7.37% 18.06% 14.08% -0.32%
FCF Conversion (EBITDA) 88.58% 54.13% 107.55% 76.13% 44.31% -
FCF Conversion (Net income) 129.37% 84.24% 247.23% 133.71% 59.95% -
Dividend per Share - 1.000 - 1.500 3.000 1.500
Announcement Date 18-09-01 19-06-26 20-09-07 21-09-02 22-08-29 23-07-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 254 - 520 - - -
Net Cash position 1 - 51.1 - 742 2,175 2,330
Leverage (Debt/EBITDA) 0.3733 x - 1.665 x - - -
Free Cash Flow 1 602 588 336 1,023 1,359 -21.8
ROE (net income / shareholders' equity) 34.3% 36.4% 6.04% 29% 56.2% 4.05%
ROA (Net income/ Total Assets) 14.3% 24.2% 4.32% 19.7% 33.9% 1.96%
Assets 1 3,251 2,887 3,147 3,892 6,683 10,427
Book Value Per Share 2 18.40 26.70 26.30 35.70 59.30 59.50
Cash Flow per Share 2 0.2700 0.3500 0.4700 1.230 0.3700 0.2500
Capex - 6.78 53.2 13.9 94.2 142
Capex / Sales - 0.1% 1.17% 0.25% 0.98% 2.08%
Announcement Date 18-09-01 19-06-26 20-09-07 21-09-02 22-08-29 23-07-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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