Andhra Petrochemicals Ltd.
•Market Cap₹ 360 Cr.
Current Price
High / Low—
Stock P/E0.0
Book Value₹ 59
Price to Book0.80
Dividend Yield0.00 %
ROCE-2.4 %
ROE-3.4 %
Face Value₹ 10
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
Confidence
View full sector analysis →55%
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 4.2% over last 3 years
- Company has a low return on capital employed of 7.6%
- Interest coverage is weak at -1.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 20550.00 | 93.38 | 185957.06 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1636.40 | 62.88 | 166565.83 | 1.31 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2597.00 | 35.61 | 76981.53 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4731.25 | 84.51 | 51972.78 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8538.25 | 55.47 | 43808.15 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1138.55 | 32.62 | 38352.18 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1733.65 | 30.19 | 23645.78 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1646.05 | 92.89 | 21847.67 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6484.40 | 24.00 | 19091.21 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 505.45 | 34.53 | 18334.02 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1417.10 | 18.24 | 17949.40 | 0.71 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| ANDHRAPET | 42.36 | 0.00 | 359.94 | 0.00 | -3.25 | 61.38 | 14.09 | -90.04 | -2.42 | -36.97 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191 | 181 | 139 | 278 | 130 | 104 | 125 | 143 | 141 | 168 | 67 | 79 | 14 | |
| 189 | 169 | 126 | 220 | 110 | 110 | 145 | 160 | 152 | 167 | 79 | 78 | 25 | |
| Operating Profit | 1 | 12 | 13 | 58 | 19 | -5 | -21 | -23 | -10 | 1 | -12 | -5 | -5 |
| OPM % | 0.77% | 6.49% | 9.09% | 20.94% | 14.91% | -5.05% | -16.52% | -16.08% | -7.42% | 0.55% | -17.48% | -6.44% | -36.97% |
| Other Income | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 1 | 12 | 13 | 59 | 21 | -4 | -20 | -19 | -9 | 1 | -12 | -2 | -5 | |
| Tax % | 20.27% | 31.19% | 25.04% | 25.78% | 24.54% | 17.31% | 22.43% | 20.81% | 9.56% | -93.69% | 8.42% | 178.41% | 31.58% |
| Net Profit | 1 | 8 | 10 | 44 | 16 | -4 | -15 | -15 | -8 | 2 | -11 | 1 | -3 |
| 0 | 1 | 1 | 5 | 2 | -0 | -2 | -2 | -1 | 0 | -1 | 0 | -0 | |
| Equity Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 334 | 329 | 518 | 666 | 456 | 566 | 965 | 683 | 789 | 502 | 328 | |
| 345 | 316 | 452 | 557 | 423 | 429 | 656 | 648 | 705 | 525 | 350 | |
| Operating Profit | -10 | 15 | 69 | 111 | 36 | 141 | 324 | 53 | 110 | 5 | — |
| OPM % | -3 | 5 | 13 | 17 | 8 | 25 | 34 | 8 | 14 | 1 | — |
| Other Income | 1 | 2 | 2 | 3 | 3 | 4 | 15 | 19 | 25 | 28 | 25 |
| Interest | 13 | 16 | 12 | 6 | 2 | 9 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 10 | 9 | 9 | 10 | 13 | 14 | 14 | 15 | 15 | 15 | 15 |
| -26 | -11 | 47 | 95 | 21 | 118 | 301 | 29 | 86 | -22 | -17 | |
| Tax % | 10 | 32 | 2 | 26 | 35 | 35 | 25 | 30 | 26 | 18 | 39 |
| Net Profit | -24 | -7 | 47 | 70 | 14 | 76 | 227 | 20 | 63 | -18 | -10 |
| EPS | 0 | 0 | 0 | 0 | 0 | 9 | 27 | 2 | 7 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 18 | 0 | 17 | 11 | 62 | 27 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -1 | 5 | 8 | 2 | 9 | 27 | 2 | 7 | -2 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 2%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 20%
- 3 Years:
- 4%
- Last Year:
- -3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| 32 | 29 | 73 | 142 | 139 | 219 | 419 | 420 | 471 | 436 | |
| 8 | 12 | 14 | 1 | 1 | 0 | 8 | 8 | 2 | 4 | |
| Trade Payables | 4 | 5 | 6 | 5 | 9 | 17 | 7 | 5 | 6 | 13 |
| 114 | 133 | 69 | 29 | 104 | 126 | 124 | 118 | 133 | 116 | |
| Total Liabilities | 243 | 264 | 246 | 261 | 337 | 446 | 642 | 636 | 696 | 653 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 192 | 184 | 181 | 172 | 247 | 235 | 224 | 221 | 209 | 196 | |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 1 | 3 |
| 14 | 8 | 5 | 21 | 32 | 150 | 118 | 45 | 64 | 68 | |
| 21 | 35 | 16 | 19 | 35 | 33 | 59 | 66 | 39 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | |
| Cash & Bank | 1 | 1 | 2 | 3 | 4 | 10 | 193 | 277 | 317 | 294 |
| 14 | 37 | 40 | 45 | 19 | 18 | 42 | 28 | 63 | 38 | |
| Total Assets | 243 | 264 | 246 | 261 | 337 | 446 | 642 | 636 | 696 | 653 |
| Total Debt | 93 | 111 | 71 | 14 | 6 | 0 | 8 | 8 | 2 | 4 |
| Net Working Capital | -7 | 4 | -18 | 57 | 51 | 159 | 351 | 378 | 403 | 405 |
| Contingent Liabilities | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| Book Value per Share | 13.81 | 13.35 | 18.55 | 26.65 | 26.30 | 35.74 | 59.27 | 59.46 | 65.40 | 61.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -14 | 60 | 79 | 41 | 125 | 177 | 16 | 103 | -57 | |
| Cash from Investing | -1 | 12 | -8 | -15 | -15 | -112 | -167 | 2 | -72 | 77 |
| Cash from Financing | 12 | 2 | -52 | -63 | -25 | -7 | -17 | -21 | -26 | -23 |
| 7 | -0 | 1 | 1 | 1 | 6 | -7 | -3 | 5 | -3 | |
| Free Cash Flow | -6 | -14 | 59 | 78 | -44 | 125 | 173 | 15 | 100 | -59 |
| OCF / Net Profit | 0.16 | 1.94 | 1.30 | 1.13 | 2.93 | 1.64 | 0.78 | 0.77 | 1.63 | 3.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 203 | 391 | 347 | 369 | 354 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -2.79 | -0.87 | 5.47 | 8.22 | 1.63 | 9.00 | 26.68 | 2.40 | 7.46 | -2.13 |
| Book Value (₹) | 13.81 | 13.35 | 18.55 | 26.65 | 26.30 | 35.74 | 59.27 | 59.46 | 65.40 | 61.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 1.50 | 3.00 | 1.50 | 2.00 | 0.00 |
| Cash EPS (₹) | -1.63 | 0.20 | 6.59 | 9.45 | 3.14 | 10.65 | 28.35 | 4.21 | 9.21 | -0.42 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -2.67% | 4.01% | 12.88% | 16.73% | 7.86% | 24.58% | 33.30% | 7.73% | 10.55% | -4.53% |
| Net Margin % | -6.30% | -1.99% | 8.73% | 10.49% | 3.05% | 13.32% | 23.32% | 2.96% | 7.95% | -3.58% |
| ROE % | -18.16% | -6.38% | 34.30% | 36.36% | 6.17% | 29.01% | 56.17% | 4.05% | 11.95% | -3.37% |
| ROCE % | -6.00% | 2.15% | 26.10% | 42.99% | 9.78% | 47.64% | 75.95% | 7.40% | 17.69% | -2.42% |
| -9.33% | -2.91% | 18.23% | 27.55% | 4.65% | 19.52% | 41.65% | 3.19% | 9.51% | -2.69% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 2 | 13 | 19 | 19 | 17 | 3 | 1 | 1 | 1 | 1 |
| Inventory Days | 23 | 28 | 18 | 10 | 22 | 22 | 17 | 33 | 24 | 33 |
| Payable Days | 8 | 6 | 5 | 4 | 8 | 14 | 8 | 4 | 3 | 8 |
| 16 | 34 | 31 | 25 | 31 | 11 | 11 | 30 | 22 | 27 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.79x | 0.98x | 0.45x | 0.06x | 0.03x | 0.00x | 0.02x | 0.02x | 0.00x | 0.01x |
| Interest Coverage (x) | -0.97x | 0.30x | 4.98x | 17.05x | 15.12x | 13.92x | 35.99x | 4.39x | 10.94x | -1.45x |
| 0.83x | 1.06x | 0.75x | 3.49x | 2.62x | 4.95x | 10.13x | 12.72x | 10.44x | 11.80x | |
| GROWTH | ||||||||||
| Revenue Growth % | 138.19% | -1.55% | 57.56% | 28.50% | -31.53% | 24.16% | 70.54% | -29.25% | 15.48% | -36.36% |
| Operating Profit Growth % | 65.21% | 248.43% | 361.48% | 62.35% | -67.85% | 293.96% | 129.50% | -83.54% | 105.59% | -95.60% |
| Net Profit Growth % | 46.81% | 68.91% | 731.73% | 50.18% | -80.11% | 450.66% | 196.49% | -91.00% | 210.69% | -128.59% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 210.69% | -128.59% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.37x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.30x | 0.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.71x | 26.19x |
Documents
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