Andhra Paper Ltd

Andhra Paper Ltd

Next 500 2021
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#137(2021)#158(2020)#171(2019)#206(2018)#193(2017)#174(2016)#228(2015)
#137(2021)#158(2020)#171(2019)#206(2018)#193(2017)#174(2016)#228(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,910
(INR Cr)
Net Operating Income
1,801
(INR Cr)
Assets
2,011
(INR Cr)
Profit
340
(INR Cr)
Net Worth
1,893
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132011201120102009
Revenue
(INR Cr)
1910
-11.1%
2148
52.7%
1407
65.7%
849
-36.8%
1344
-6.9%
1443
15.2%
1253
8.5%
1154
-0.3%
1158
-1.7%
1177
3.7%
1136
-3.3%
1174
72.3%
785
22.7%
682
-13.2%
640
-4.4%
669
-
Net Operating Income
(INR Cr)
1801
-14.16%
2098
51.98%
1380
55.65%
887
-30.16%
1270
-11.04%
1427
12.92%
1264
7.82%
1172
1.08%
1160
-0.30%
1163
6.56%
1092
-11.28%
1231
106.73%
782
20.41%
595
-23.87%
649
3.40%
628
8.56%
Profit
(INR Cr)
340
-35.0%
522
273.9%
140
-
-5
-
213
6.4%
200
140.9%
83
156.4%
32
-12.2%
37
-
0
-
-42
-
-24
-
45
-17.1%
-98
-
54
186.0%
19
-
Assets
(INR Cr)
2011
22.7%
1639
41.7%
1156
13.1%
1022
1.8%
1005
28.0%
785
0.4%
782
-8.1%
851
-8.6%
930
1.5%
916
-6.5%
980
8.0%
907
-5.7%
1014
1.8%
961
-5.2%
996
1.8%
979
-
Net Worth
(INR Cr)
1893
19.7%
1582
44.6%
1094
12.2%
975
-0.1%
976
27.8%
764
35.4%
564
18.0%
478
6.0%
451
8.9%
414
-0.3%
415
-9.1%
457
-4.9%
578
15.0%
481
-16.9%
503
20.3%
418
0.4%
Employee Cost
(INR Cr)
169
2.8%
165
4.9%
157
9.9%
143
-9.1%
157
3.1%
153
0.3%
152
9.3%
139
7.7%
129
6.3%
122
12.4%
108
-3.7%
112
71.1%
72
31.9%
66
-8.9%
55
2.3%
53
-
Interest Cost
(INR Cr)
47555926344045435540363249
Cash & Bank Balance
(INR Cr)
264755821716717710416172124148
Total Debt
(INR Cr)
115555944915208359477502564449436478493561

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132011201120102009
Profit As % Of Revenues 17.8%24.3%9.9%-15.8%13.9%6.6%2.8%3.2%0.0%--5.7%-8.5%2.8%
Profit As % Of Assets 16.9%31.9%12.1%-21.2%25.5%10.6%3.8%4.0%0.0%--4.4%-5.4%1.9%
Profit As % Of Networth 18.0%33.0%12.8%-21.8%26.2%14.7%6.8%8.2%0.1%--7.8%-10.8%4.5%
Interest Cost to EBITDA % 1.0%1.0%2.5%8.0%1.8%2.3%12.2%23.7%24.7%46.2%70.6%55.7%27.1%53.7%22.3%42.9%
Debt to Equity Ratio 0.060.040.050.050.010.020.370.751.061.211.360.980.750.990.981.34
RONW 19.6%39.0%13.5%-24.5%30.1%15.4%10.3%3.1%-1.0%--8.3%-11.8%4.5%
ROCE 25.2%50.7%17.8%0.2%26.9%40.8%18.3%11.2%6.4%3.4%0.0%0.0%9.7%0.0%9.9%7.4%