Andhra Paper Ltd
Next 500 2021
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4 | 7 | 5 | 5 | 5 | 9 | 26 | 34 | 40 | 45 | 43 | 55 | 40 | 36 | 32 | 49 |
| Cash & Bank Balance (INR Cr) | 26 | 47 | 55 | 82 | 171 | 67 | 17 | 7 | 10 | 4 | 16 | 17 | 21 | 24 | 14 | 8 |
| Total Debt (INR Cr) | 115 | 55 | 59 | 44 | 9 | 15 | 208 | 359 | 477 | 502 | 564 | 449 | 436 | 478 | 493 | 561 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | 0.04 | 0.05 | 0.05 | 0.01 | 0.02 | 0.37 | 0.75 | 1.06 | 1.21 | 1.36 | 0.98 | 0.75 | 0.99 | 0.98 | 1.34 |
| 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% |