Andhra Petrochemicals Ltd Financials

Andhra Petrochemicals Ltd Financial Statement

Andhra Petrochemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	111.02	137.15	285.20
Operating Expense	109.56	110.29	220.14
Net Profit	-3.63	15.91	43.93
Net Profit Margin	-3.27	11.60	15.40
Earning Per Share	-0.43	1.87	5.17
EBIDTA	1.46	26.87	65.06
Effective Tax Rate	-52.05	19.25	23.46

Particulars	Sep 2024
Revenue	111.02
Operating Expense	109.56
Net Profit	-3.63
Net Profit Margin	-3.27
Earning Per Share	-0.43
EBIDTA	1.46
Effective Tax Rate	-52.05

Andhra Petrochemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	788.67	682.98	965.38
Operating Expenses Annual	704.52	648.36	656.06
Operating Profit Annual	109.57	53.30	323.83
Interest Annual	8.66	8.64	8.61
Depreciation	11.99	12.53	11.26
Net Profit Annual	63.40	20.41	226.73
Tax Annual	22.68	8.87	74.35

Particulars	Mar 2024
Total Revenue Annual	788.67
Operating Expenses Annual	704.52
Operating Profit Annual	109.57
Interest Annual	8.66
Depreciation	11.99
Net Profit Annual	63.40
Tax Annual	22.68

Andhra Petrochemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	3.18	10.42
Cash Flow from Operations	103.15	15.75	177.07
Cash Flow from Investing	-72.45	1.89	-166.88
Cash Flow from Financing	-26.03	-20.73	-17.43
Cash Flow at the End	4.76	0.09	3.18

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	103.15
Cash Flow from Investing	-72.45
Cash Flow from Financing	-26.03
Cash Flow at the End	4.76

Andhra Petrochemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.89	7.80	33.54
PBIT Margin (%)	12.01	5.55	32.08
PBT Margin (%)	10.62	4.91	28.35
Net PROFIT Margin (%)	8.04	2.99	23.49
Return On Networth / Equity (%)	11.95	4.05	56.17
Return On Networth /Employed (%)	15.24	6.35	63.10
Return On Assets (%)	10.21	3.41	46.27
Total Debt / Equity (X)	0.16	0.17	0.21
Asset Turnover Ratio (%)	1.27	1.14	1.97

Particulars	Mar 2024
PBDIT Margin (%)	13.89
PBIT Margin (%)	12.01
PBT Margin (%)	10.62
Net PROFIT Margin (%)	8.04
Return On Networth / Equity (%)	11.95
Return On Networth /Employed (%)	15.24
Return On Assets (%)	10.21
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	1.27

Andhra Petrochemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	209.42	221.02	223.57
Total Current Assets Annual	445.55	410.40	389.96
Non Current Assets Annual	250.81	226.05	252.39
Total Shareholders Funds Annual	555.69	505.23	503.66
Total Assets Annual	696.36	636.46	642.36

Particulars	Mar 2024
Fixed Assets Annual	209.42
Total Current Assets Annual	445.55
Non Current Assets Annual	250.81
Total Shareholders Funds Annual	555.69
Total Assets Annual	696.36

Andhra Petrochemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Andhra Petrochemicals Ltd has a market capitalization of 720.63 Cr. Value Research classifies it as a Small-Cap company.

Yes, Andhra Petrochemicals Ltd is debt-free with a debt-to-equity ratio of 0.15.

In FY 2023 , Andhra Petrochemicals Ltd recorded a total revenue of approximately 788.67 Cr marking a significant milestone in the company's financial performance.

Andhra Petrochemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..

Andhra Petrochemicals Ltd's current PE ratio is 11.37.

Andhra Petrochemicals Ltd's ROCE averaged 24.5% from the FY ending March 2022 to 2024, with a median of 14.8%. It peaked at 52.3% in March 2022, reflecting strong capital efficiency over the period..

Andhra Petrochemicals Ltd's latest EBIT is Rs. 94.74 Cr, surpassing the average EBIT of Rs. 147.45 Cr over the 5 years..