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Andhra Paper Limited

Andhra Paper Limited

ANDHRAPAP.NS
Andhra Paper LimitedIN flagNational Stock Exchange of India
61.70
INR
-0.83
- -
12.27BMarket Cap

Total Valuation

Andhra Paper Limited carries a market capitalization of 12.27B, placing it among publicly traded companies globally. Its enterprise value stands at 8.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.27B
Enterprise Value8.67B

Share Statistics

Andhra Paper Limited currently has 198.85M shares outstanding.

Shares Outstanding198.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Andhra Paper Limited trades at a trailing price-to-earnings ratio of 62.21. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 29.12.

PE Ratio62.21
PS Ratio0.68
PB Ratio29.12
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Andhra Paper Limited trades at an EV/EBITDA multiple of 39.29 and an EV/FCF ratio of 64.83. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA39.29
EV / EBIT39.29
EV / FCF64.83

Financial Position

Andhra Paper Limited maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.97, indicating elevated leverage, while an interest coverage ratio of -2.20 demonstrates limited ability to service its debt obligations.

Current Ratio2.95
Quick Ratio1.48
Debt / Equity11.97
Debt / EBITDA-5.80
Interest Coverage-2.20

Financial Efficiency

Andhra Paper Limited posts a return on equity of 2.09 and a return on invested capital of -1.34.

Return on Equity (ROE)2.09
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)-1.34
Return on Capital Employed (ROCE)2.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.19

Taxes

Over the trailing twelve months, Andhra Paper Limited has paid 67.45M in income taxes, reflecting an effective tax rate of 26.60.

Income Tax67.45M
Effective Tax Rate26.60

Stock Price Statistics

Andhra Paper Limited's stock has declined approximately -29.29177% over the past 52 weeks. The 50-day moving average sits at 63.95, while the 200-day moving average is 67.45.

Beta (5Y)N/A
52-Week Price Change-29.29177%
50-Day Moving Average63.95
200-Day Moving Average67.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Andhra Paper Limited generated 17.01B in revenue and converted that into 186.17M in net income, yielding earnings per share of 0.94. EBITDA reached -400.11M, while operating income came in at -400.11M.

Revenue17.01B
Gross Profit4.75B
Operating Income-400.11M
Pretax Income253.62M
Net Income186.17M
EBITDA-400.11M
EBIT-400.11M
Earnings Per Share (EPS)0.94

Balance Sheet

Andhra Paper Limited holds 5.23B in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 397.70M, with working capital of 6.87B providing operational flexibility.

Cash & Cash Equivalents5.23B
Total Debt2.32B
Net Debt2.08B
Equity (Book Value)397.70M
Book Value Per Share2.01
Working Capital6.87B

Margins

Andhra Paper Limited operates with a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of -2.35 and net profit margin of 1.09 provide insight into operational efficiency.

Gross Margin27.92
Operating Margin-2.35
Pretax Margin1.49
Profit Margin1.09
EBITDA Margin-2.35

Stock Splits

Andhra Paper Limited's most recent stock split took place on September 11, 2024 with a 1:5 split ratio.

Last Split Date9/11/2024
Split Ratio1:5

Scores

Andhra Paper Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10