The Andhra Petrochemicals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,300	2,581	4,163	7,206	4,166	7,856
Market Cap Growth	-10.17%	-37.99%	-42.24%	72.98%	-46.97%	49.72%
Enterprise Value	1,465	199	1,321	4,807	1,908	5,704
Last Close Price	50.60	30.38	48.99	83.35	47.08	87.51
PE Ratio	-	-	-	11.37	20.41	3.47
PS Ratio	0.94	0.57	0.83	0.91	0.61	0.81
PB Ratio	0.85	0.51	0.80	1.30	0.83	1.56
P/TBV Ratio	0.85	0.51	0.80	1.30	0.83	1.56
P/FCF Ratio	-	-	-	7.28	271.09	4.69
P/OCF Ratio	32.95	19.78	-	6.99	26.45	4.44
EV/Sales Ratio	0.32	0.04	0.26	0.61	0.28	0.59
EV/EBITDA Ratio	-	-	-	5.87	5.86	1.86
EV/EBIT Ratio	-	-	-	6.88	9.53	1.93
EV/FCF Ratio	-	-	-	4.86	124.15	3.40
Debt / Equity Ratio	0.16	0.16	0.17	0.15	0.18	0.18
Debt / EBITDA Ratio	-	-	-	0.99	2.50	0.28
Debt / FCF Ratio	-	-	-	0.85	57.58	0.53
Net Debt / Equity Ratio	-0.56	-0.56	-0.52	-0.53	-0.46	-0.43
Net Debt / EBITDA Ratio	13.97	13.97	10.62	-3.60	-7.09	-0.71
Net Debt / FCF Ratio	33.10	33.10	4.54	-2.98	-150.28	-1.30
Asset Turnover	0.71	0.71	0.74	1.18	1.07	1.77
Inventory Turnover	10.06	10.06	9.26	11.39	8.74	12.23
Quick Ratio	12.80	12.80	9.80	9.16	10.15	8.18
Current Ratio	14.33	14.33	11.80	10.44	12.72	10.13
Return on Equity (ROE)	-3.05%	-3.05%	-3.37%	11.95%	4.05%	56.17%
Return on Assets (ROA)	-3.43%	-3.43%	-3.47%	6.56%	1.96%	33.92%
Return on Invested Capital (ROIC)	-14.06%	-14.93%	-14.76%	19.25%	4.98%	86.30%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-6.10%	10.70%	3.30%	48.90%
Earnings Yield	-3.64%	-6.07%	-4.35%	8.80%	4.90%	28.86%
FCF Yield	-1.99%	-3.32%	-14.45%	13.73%	0.37%	21.34%
Dividend Yield	-	-	-	2.40%	3.19%	3.43%
Payout Ratio	-	-	-	20.10%	62.45%	11.24%
Buyback Yield / Dilution	-0.22%	-0.22%	-	-	-	-
Total Shareholder Return	-0.22%	-0.22%	-	2.40%	3.19%	3.43%