The Andhra Petrochemicals Limited (BOM:500012)

The Andhra Petrochemicals Statistics

Total Valuation

BOM:500012 has a market cap or net worth of INR 4.69 billion. The enterprise value is 1.93 billion.

Market Cap	4.69B
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

BOM:500012 has 84.97 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	84.97M
Shares Outstanding	84.97M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	0.02%
Float	34.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.16.

Current Ratio	11.80
Quick Ratio	9.88
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	15.64M
Profits Per Employee	-564,816
Employee Count	321
Asset Turnover	0.74
Inventory Turnover	10.24

Taxes

Income Tax	-39.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.13% in the last 52 weeks. The beta is -0.27, so BOM:500012's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-54.13%
50-Day Moving Average	55.72
200-Day Moving Average	71.21
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	67,352

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 5.02 billion and -181.31 million in losses. Loss per share was -2.13.

Revenue	5.02B
Gross Profit	273.23M
Operating Income	-375.11M
Pretax Income	-221.17M
Net Income	-181.31M
EBITDA	-229.34M
EBIT	-375.11M
Loss Per Share	-2.13

Balance Sheet

The company has 3.62 billion in cash and 857.59 million in debt, giving a net cash position of 2.77 billion or 32.54 per share.

Cash & Cash Equivalents	3.62B
Total Debt	857.59M
Net Cash	2.77B
Net Cash Per Share	32.54
Equity (Book Value)	5.21B
Book Value Per Share	61.11
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was -567.33 million and capital expenditures -34.23 million, giving a free cash flow of -601.55 million.

Operating Cash Flow	-567.33M
Capital Expenditures	-34.23M
Free Cash Flow	-601.55M
FCF Per Share	-7.08

Margins

Gross margin is 5.44%, with operating and profit margins of -7.47% and -3.61%.

Gross Margin	5.44%
Operating Margin	-7.47%
Pretax Margin	-4.41%
Profit Margin	-3.61%
EBITDA Margin	-4.57%
EBIT Margin	-7.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	2.00
Dividend Yield	3.62%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.43%
Earnings Yield	-3.86%
FCF Yield	-12.82%

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	1