The Andhra Petrochemicals Limited
Bombay Stock ExchangeTotal Valuation
The Andhra Petrochemicals Limited carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at -320.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.29B |
| Enterprise Value | -320.46M |
Share Statistics
The Andhra Petrochemicals Limited currently has 84.97M shares outstanding.
| Shares Outstanding | 84.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.01.
| PE Ratio | N/A |
| PS Ratio | 0.56 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 126.42 |
Financial Position
The Andhra Petrochemicals Limited maintains a current ratio of 14.33, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.27, indicating elevated leverage, while an interest coverage ratio of -3.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.33 |
| Quick Ratio | 12.95 |
| Debt / Equity | 16.27 |
| Debt / EBITDA | -2.35 |
| Interest Coverage | -3.92 |
Financial Efficiency
| Return on Equity (ROE) | -5.38 |
| Return on Assets (ROA) | -2.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | -60.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Andhra Petrochemicals Limited's stock has declined approximately -10.91903% over the past 52 weeks. The 50-day moving average sits at 42.46, while the 200-day moving average is 45.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.91903% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 45.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Andhra Petrochemicals Limited generated 4.56B in revenue and converted that into -156.69M in net income, yielding earnings per share of -1.86. EBITDA reached -350.25M, while operating income came in at -350.25M.
| Revenue | 4.56B |
| Gross Profit | 732.85M |
| Operating Income | -350.25M |
| Pretax Income | -217.20M |
| Net Income | -156.69M |
| EBITDA | -350.25M |
| EBIT | -350.25M |
| Earnings Per Share (EPS) | -1.86 |
Balance Sheet
The Andhra Petrochemicals Limited holds 3.70B in cash and equivalents against 822.24M in total debt, resulting in a net debt position of -22.42M. Total book value stands at 849.72M, with working capital of 3.81B providing operational flexibility.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 822.24M |
| Net Debt | -22.42M |
| Equity (Book Value) | 849.72M |
| Book Value Per Share | 10.10 |
| Working Capital | 3.81B |
Margins
The Andhra Petrochemicals Limited operates with a gross margin of 16.08, reflecting its pricing power and cost economics. The operating margin of -7.68 and net profit margin of -3.44 provide insight into operational efficiency.
| Gross Margin | 16.08 |
| Operating Margin | -7.68 |
| Pretax Margin | -4.77 |
| Profit Margin | -3.44 |
| EBITDA Margin | -7.68 |
Scores
The Andhra Petrochemicals Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |