Andhra Paper Limited (BOM:502330)

Andhra Paper Statistics

Total Valuation

Andhra Paper has a market cap or net worth of INR 16.45 billion. The enterprise value is 11.80 billion.

Market Cap	16.45B
Enterprise Value	11.80B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Andhra Paper has 198.85 million shares outstanding.

Current Share Class	198.85M
Shares Outstanding	198.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.68%
Float	45.20M

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -3.68.

EV / Earnings	13.27
EV / Sales	0.77
EV / EBITDA	8.48
EV / EBIT	22.86
EV / FCF	-3.68

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.

Current Ratio	2.97
Quick Ratio	1.95
Debt / Equity	0.15
Debt / EBITDA	2.03
Debt / FCF	-0.88
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	7.83M
Profits Per Employee	451,553
Employee Count	1,991
Asset Turnover	0.61
Inventory Turnover	3.92

Taxes

In the past 12 months, Andhra Paper has paid 281.64 million in taxes.

Income Tax	281.64M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -28.94% in the last 52 weeks. The beta is -0.20, so Andhra Paper's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-28.94%
50-Day Moving Average	79.95
200-Day Moving Average	85.65
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	15,630

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, Andhra Paper had revenue of INR 15.41 billion and earned 889.11 million in profits. Earnings per share was 4.47.

Revenue	15.41B
Gross Profit	4.45B
Operating Income	516.20M
Pretax Income	1.17B
Net Income	889.11M
EBITDA	1.38B
EBIT	516.20M
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 7.48 billion in cash and 2.83 billion in debt, giving a net cash position of 4.65 billion or 23.39 per share.

Cash & Cash Equivalents	7.48B
Total Debt	2.83B
Net Cash	4.65B
Net Cash Per Share	23.39
Equity (Book Value)	19.41B
Book Value Per Share	97.60
Working Capital	8.69B

Cash Flow

In the last 12 months, operating cash flow was -553.95 million and capital expenditures -2.65 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-553.95M
Capital Expenditures	-2.65B
Free Cash Flow	-3.20B
FCF Per Share	-16.11

Margins

Gross margin is 28.90%, with operating and profit margins of 3.35% and 5.77%.

Gross Margin	28.90%
Operating Margin	3.35%
Pretax Margin	7.60%
Profit Margin	5.77%
EBITDA Margin	8.92%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.00
Dividend Yield	1.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	44.73%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	5.40%
FCF Yield	-19.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 11, 2024
Split Type	Forward
Split Ratio	5

Scores

Andhra Paper has an Altman Z-Score of 3.75 and a Piotroski F-Score of 2.

Altman Z-Score	3.75
Piotroski F-Score	2