Andhra Petrochemicals Limited

Andhra Petrochemicals Limited

BBSE:ANDHRAPET
38.13
INR
-0.77
(-1.98%)
-1.25EPS
3.73BMarket Cap
Andhra Petrochemicals Limited
BSE:ANDHRAPET
(Bombay Stock Exchange)

Recent

price

38.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
53.73
70.28
66.23
30.52
16.51
39.32
38.54
61.19
78.36
53.66
66.62
113.61
80.38
92.82
59.07
53.64
38.97
Revenue per Share
4.19
3.53
0.37
-3.02
-5.24
-2.79
-0.87
5.47
8.22
1.63
9
26.68
2.4
7.46
-2.13
-1.84
-1.25
Basic EPS, GAAP
5.01
4.02
1.57
1.26
-3.8
-0.71
-1.7
5.93
9.16
4.15
14.58
19.73
0.18
11.65
-7.08
-1.01
- -
Free Cash Flow per Basic Share
- -
1.16
0.58
- -
- -
- -
- -
- -
- -
1.5
- -
3
1.5
1.5
2
- -
- -
Dividend per Share
22.08
25.03
25.4
22.38
16.89
13.81
13.35
18.55
26.65
26.3
35.74
59.27
59.46
65.4
61.28
59.47
- -
Book Value per Share
22.08
25.03
25.4
22.38
16.89
13.81
13.35
18.55
26.62
26.26
35.71
59.25
59.44
65.39
61.28
59.47
- -
Tangible Book Value per Share
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
84
Basic Weighted Avg Shares
4,566
5,972
5,628
2,593
1,403
3,341
3,275
5,199
6,659
4,559
5,661
9,654
6,830
7,887
5,019
4,558
3,284
Sales/Revenue/Turnover
15.05
8.79
1.95
-9.86
-27.35
-6.34
2.04
11.25
14.78
4.67
21.77
30.62
2.94
8.87
-7.47
-7.48
-9.11
Operating Margin (%)
229
227
137
133
90
99
90
95
105
128
140
141
154
148
146
147
149
Depreciation Expense
356
300
31
-257
-445
-237
-74
465
698
139
765
2,267
204
634
-181
-157
-105
Net Income, GAAP
31.23
32.54
32.67
- -
- -
- -
- -
1.61
26.48
35.36
35.16
24.69
30.29
26.34
- -
- -
- -
Effective Tax Rate (%)
7.8
5.03
0.55
-9.9
-31.74
-7.09
-2.25
8.94
10.49
3.05
13.51
23.49
2.99
8.04
-3.61
-3.44
-3.2
Profit Margin (%)
987
349
332
24
-138
-68
42
-182
566
506
1,593
3,515
3,781
4,029
4,077
3,808
- -
Working Capital
1
366
172
188
414
713
744
136
56
711
717
723
728
733
737
739
- -
LT Debt
1,876
2,127
2,158
1,902
1,435
1,173
1,135
1,577
2,265
2,235
3,037
5,037
5,052
5,557
5,207
5,054
- -
Total Equity
19.17
13.5
1.21
- -
- -
- -
- -
24.64
30.73
4.67
23
45.17
2.28
8.21
- -
- -
- -
Return on Invested Capital (%)
19.17
17.31
1.21
- -
- -
- -
- -
25.52
31.46
5.36
23.76
47.82
4.44
11.31
- -
- -
- -
Return on Capital (%)
20.39
14.99
1.46
-12.64
-26.68
-18.16
-6.38
34.3
36.36
6.17
29.01
56.17
4.05
11.95
-3.37
-3.05
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
83
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
739
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
4,463
2,581
3,729

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,094
- -
Cash, Cash Equivalents & STI
- -
3,626
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
309
- -
Total Current Liabilities
- -
286
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
83
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.08%
13.38%
-2.95%
Free Cash Flow
597.09%
1,205.71%
-85.76%
Net Income, GAAP
-20.59%
34.8%
-13.57%
Sales/Revenue/Turnover
8.87%
2.25%
-9.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,296
1,043
1,245
1,435
5,019
2026
1,415
1,676
674
793
4,558
2027
141
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.87
-0.43
-1.78
-1.79
-2.13
2026
-0.99
0.25
-1.27
0.17
-1.84
2027
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
The Andhra Petrochemicals Limited (ANDHRAPET.BO) manufactures and sells oxo-alcohols in India; its core products include 2-ethyl hexanol, used primarily as feedstock for di-octyl phthalate in coatings, dyestuffs, resins, vegetable oils, and animal fats; normal butanol, applied as a petrol additive, chemical intermediate for esters and alkylamines, flotation agent, and in textile coatings, cleaners, and floor polishes; iso butanol, utilized in floor polishes, petrol additives, agricultural chemical intermediates, and flotation agents; and normal butyraldehyde. The company, founded in 1984 and promoted jointly by The Andhra Pradesh Industrial Development Corporation and The Andhra Sugars Ltd—with the latter as the major shareholder post-transition from joint to assisted sector structure—operates from its headquarters and registered office in Venkatarayapuram, Tanuku, West Godavari District, Andhra Pradesh, and maintains a factory opposite Naval Dockyard in Visakhapatnam; it serves industries such as pesticides, dyes, food, textiles, fertilizers, and healthcare, capturing 35-40% of the domestic oxo-alcohols market. Recent developments encompass board changes, including the appointment of Sri K S S Aditya as nominee director of APIDC in place of Sri Y S S Suresh, addition of Sri V Raghunath as additional director and APIDC nominee effective February 2024, reappointments of directors Sri Ravi Pendyala and Sri M S R V K Ranga Rao by rotation, and special resolutions at the 40th annual general meeting in July 2024 for second five-year terms as independent directors for Sri M Gopalakrishna (IAS, Retd.) and Sri P Venkateswara Rao; the company also approved cost auditor remuneration for FY2025 and continues anti-dumping investigations benefiting its operations alongside GST advantages and efficiency measures.