ANDHRA PETROCHEMICALS LTD.

Scale -

Revenue is 456 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -17 %
Ebitda is 5.03 Rs Cr; in Bottom Quartile; 5 Year CAGR is -65 %
PBT is -4.75 Rs Cr; in Bottom Quartile
PAT is -15.67 Rs Cr; in Bottom Quartile
Quarterly Revenue is 14.09 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 1.1 %; Annual Growth is 15 %; in Bottom Quartile; 5 Year CAGR is -57 %

PAT Margin is -3.43 %; in Bottom Quartile
Quarterly Ebitda Margin is -37 %; in Bottom Quartile
Quarterly Profit margin is -23 %; in Bottom Quartile

Return -

ROCE is -1.63 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 71 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
ROA is -2.51 %; in Bottom Quartile
ROE is -3.1 %; in Bottom Quartile

Efficiency -

Operating cash flow is 13.05 Rs Cr; Annual Growth is 123 %; 5 Year CAGR is -48 %
Current Ratio is 14.33; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 13.25; Continuous Growth over 3 years; in Top Quartile

Inventory Turnover Ratio is 10.76; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; in Bottom Quartile
Total Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Contingent Liabilities is 11.14 Rs Cr; Annual Decline is -39 %; 5 Year CAGR is 64 %
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/ebitda is 259 %; Annual Growth is 122 %; in Top Quartile; 5 Year CAGR is 48 %

Operating cashflow/PAT is -83 %; Annual Decline is -127 %; in Bottom Quartile
Current Tax/PAT is 39 %; Annual Growth is 75 %; in Top Quartile
Change in Inventories/Total Expenses is 4 %; Annual Growth is 217 %; in Top Quartile
Exceptional Items/PBT is 14 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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