The Andhra Petrochemicals Statistics
Total Valuation
BOM:500012 has a market cap or net worth of INR 3.70 billion. The enterprise value is 1.32 billion.
| Market Cap | 3.70B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500012 has 84.97 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 84.97M |
| Shares Outstanding | 84.97M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | n/a |
| Float | 36.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 16.40M |
| Profits Per Employee | -1.02M |
| Employee Count | 317 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is -0.60, so BOM:500012's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 52.06 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 54,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500012 had revenue of INR 5.20 billion and -322.99 million in losses. Loss per share was -3.79.
| Revenue | 5.20B |
| Gross Profit | 575.90M |
| Operating Income | -523.88M |
| Pretax Income | -392.25M |
| Net Income | -322.99M |
| EBITDA | -408.26M |
| EBIT | -523.88M |
| Loss Per Share | -3.79 |
Balance Sheet
The company has 3.17 billion in cash and 788.53 million in debt, with a net cash position of 2.38 billion or 28.04 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 788.53M |
| Net Cash | 2.38B |
| Net Cash Per Share | 28.04 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 59.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.08%, with operating and profit margins of -10.08% and -6.21%.
| Gross Margin | 11.08% |
| Operating Margin | -10.08% |
| Pretax Margin | -7.54% |
| Profit Margin | -6.21% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -10.08% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500012 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -8.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |