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Advance Petrochemicals Limited

Advance Petrochemicals Limited

ADVPETR-B.BO
Advance Petrochemicals LimitedIN flagBombay Stock Exchange
232.00
INR
- -
- -
208.80MMarket Cap

Total Valuation

Advance Petrochemicals Limited carries a market capitalization of 208.80M, placing it among publicly traded companies globally. Its enterprise value stands at 236.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.80M
Enterprise Value236.51M

Share Statistics

Advance Petrochemicals Limited currently has 900,000.00 shares outstanding.

Shares Outstanding900,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Advance Petrochemicals Limited trades at a trailing price-to-earnings ratio of 351.39. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 11.40.

PE Ratio351.39
PS Ratio0.22
PB Ratio11.40
P/TBV Ratio2.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Advance Petrochemicals Limited trades at an EV/EBITDA multiple of 21.06 and an EV/FCF ratio of 149.87. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA21.06
EV / EBIT21.06
EV / FCF149.87

Financial Position

Advance Petrochemicals Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.90, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.03
Debt / Equity347.90
Debt / EBITDA12.60
Interest Coverage1.10

Financial Efficiency

Advance Petrochemicals Limited posts a return on equity of 1.29 and a return on invested capital of 1.04.

Return on Equity (ROE)1.29
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)1.04
Return on Capital Employed (ROCE)1.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.71

Taxes

Over the trailing twelve months, Advance Petrochemicals Limited has paid 1.60M in income taxes, reflecting an effective tax rate of 84.57.

Income Tax1.60M
Effective Tax Rate84.57

Stock Price Statistics

Advance Petrochemicals Limited's stock has gained approximately 25.40541% over the past 52 weeks. The 50-day moving average sits at 269.26, while the 200-day moving average is 191.83.

Beta (5Y)N/A
52-Week Price Change25.40541%
50-Day Moving Average269.26
200-Day Moving Average191.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advance Petrochemicals Limited generated 473.64M in revenue and converted that into 292,000.00 in net income, yielding earnings per share of 0.34. EBITDA reached 11.23M, while operating income came in at 11.23M.

Revenue473.64M
Gross Profit115.63M
Operating Income11.23M
Pretax Income1.89M
Net Income292,000.00
EBITDA11.23M
EBIT11.23M
Earnings Per Share (EPS)0.34

Balance Sheet

Advance Petrochemicals Limited holds 7.57M in cash and equivalents against 141.48M in total debt, resulting in a net debt position of 134.05M. Total book value stands at 9.00M, with working capital of -4.08M providing operational flexibility.

Cash & Cash Equivalents7.57M
Total Debt141.48M
Net Debt134.05M
Equity (Book Value)9.00M
Book Value Per Share10.41
Working Capital-4.08M

Margins

Advance Petrochemicals Limited operates with a gross margin of 24.41, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin24.41
Operating Margin2.37
Pretax Margin0.40
Profit Margin0.06
EBITDA Margin2.37

Scores

Advance Petrochemicals Limited posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82