|
Andhra Petrochemicals Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
460.12 Cr.
|
P/BV
|
0.84
|
Book Value (Rs.)
|
64.83
|
|
52 Week High/Low (Rs.)
|
115/48
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
06/07/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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) | 9.53 | 10.70 | 8.75 | 12.45 | 10.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 20.10 | 62.45 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 16.29 | 35.60 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 79.90 | 37.55 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 83.71 | 64.40 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.53 | 12.65 | 6.17 | 37.63 | 15.46 |
| Interest Coverage Ratio (Post Tax) (%) | -0.63 | 8.32 | 3.36 | 27.35 | 9.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| 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 (%) | 0.00 | 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 |
