The Andhra Petrochemicals Limited (BOM:500012)

The Andhra Petrochemicals Statistics

Total Valuation

BOM:500012 has a market cap or net worth of INR 3.94 billion. The enterprise value is 1.55 billion.

Market Cap	3.94B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is 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 decreased by -0.65% in one year.

Current Share Class	84.97M
Shares Outstanding	84.97M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.89%
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	0.68
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 15.39, with a Debt / Equity ratio of 0.15.

Current Ratio	15.39
Quick Ratio	11.84
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-7.14

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -23.50%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-23.50%
Return on Capital Employed (ROCE)	-10.14%
Revenue Per Employee	18.20M
Profits Per Employee	-1.16M
Employee Count	317
Asset Turnover	0.89
Inventory Turnover	8.00

Taxes

Income Tax	-103.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is -0.53, so BOM:500012's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-35.15%
50-Day Moving Average	49.60
200-Day Moving Average	52.87
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	52,914

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 5.77 billion and -366.81 million in losses. Loss per share was -4.33.

Revenue	5.77B
Gross Profit	509.43M
Operating Income	-611.44M
Pretax Income	-469.99M
Net Income	-366.81M
EBITDA	-493.73M
EBIT	-611.44M
Loss Per Share	-4.33

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	3.90B

Cash Flow

In the last 12 months, operating cash flow was -501.79 million and capital expenditures -164.68 million, giving a free cash flow of -666.47 million.

Operating Cash Flow	-501.79M
Capital Expenditures	-164.68M
Free Cash Flow	-666.47M
FCF Per Share	-7.84

Margins

Gross margin is 8.83%, with operating and profit margins of -10.60% and -6.36%.

Gross Margin	8.83%
Operating Margin	-10.60%
Pretax Margin	-8.14%
Profit Margin	-6.36%
EBITDA Margin	-8.56%
EBIT Margin	-10.60%
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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-9.32%
FCF Yield	-16.93%

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