Andhra Petrochemicals Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#408(2023)#488(2022)
#408(2023)#488(2022)
Financial Data 2024
Revenue
784
(INR Cr)
Net Operating Income
789
(INR Cr)
Assets
645
(INR Cr)
Profit
63
(INR Cr)
Net Worth
556
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 784 9.4% | 717 -28.3% | 999 78.7% | 559 18.2% | 473 -29.3% | 669 31.3% | 510 48.4% | 343 0.4% | 342 155.7% | 134 -44.9% | 243 -58.6% | 586 -3.9% | 610 32.6% | 460 275.2% | 123 -52.4% | 257 - |
| Net Operating Income (INR Cr) | 789 15.47% | 683 -29.25% | 965 70.54% | 566 24.16% | 456 -31.53% | 666 28.07% | 520 58.08% | 329 -1.55% | 334 138.19% | 140 -45.91% | 259 -53.93% | 563 -5.76% | 597 30.78% | 457 232.91% | 137 -44.01% | 245 -12.98% |
| Profit (INR Cr) | 63 210.6% | 20 -91.0% | 227 196.5% | 76 450.5% | 14 -80.1% | 70 50.2% | 47 - | -7 - | -24 - | -45 - | -26 - | 3 -89.6% | 30 -15.8% | 36 - | -5 - | 16 - |
| Assets (INR Cr) | 645 7.8% | 598 0.5% | 596 54.3% | 386 23.7% | 312 28.5% | 243 5.2% | 231 2.0% | 226 14.2% | 198 -10.9% | 222 -7.3% | 240 -15.0% | 282 1.9% | 277 -17.3% | 335 9.6% | 305 68.4% | 181 - |
| Net Worth (INR Cr) | 556 10.0% | 505 0.3% | 504 65.8% | 304 35.9% | 223 -1.3% | 226 43.7% | 158 38.9% | 113 -3.3% | 117 -18.3% | 144 -24.5% | 190 -11.9% | 216 1.5% | 213 13.4% | 188 15.9% | 162 -3.2% | 167 10.7% |
| Employee Cost (INR Cr) | 27 6.3% | 26 -3.3% | 26 23.1% | 21 4.3% | 21 6.9% | 19 6.3% | 18 8.1% | 17 9.4% | 15 9.7% | 14 -2.0% | 14 1.8% | 14 9.5% | 13 12.0% | 11 27.3% | 9 5.6% | 9 - |
| Interest Cost (INR Cr) | 9 | 9 | 9 | 9 | 2 | 6 | 12 | 16 | 13 | 10 | 7 | 9 | 13 | 17 | 1 | 3 |
| Cash & Bank Balance (INR Cr) | 317 | 277 | 193 | 10 | 4 | 3 | 2 | 1 | 1 | 3 | 1 | 13 | 3 | 57 | 10 | 17 |
| Total Debt (INR Cr) | 84 | 88 | 88 | 79 | 85 | 14 | 71 | 111 | 79 | 77 | 48 | 63 | 64 | 146 | 144 | 14 |
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 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.1% | 2.9% | 22.7% | 13.7% | 2.9% | 10.4% | 9.1% | - | - | - | - | 0.5% | 4.9% | 7.8% | - | 6.3% |
| Profit As % Of Assets | 9.8% | 3.4% | 38.1% | 19.8% | 4.5% | 28.8% | 20.1% | - | - | - | - | 1.1% | 10.8% | 10.7% | - | 8.9% |
| Profit As % Of Networth | 11.4% | 4.0% | 45.0% | 25.2% | 6.2% | 30.8% | 29.5% | - | - | - | - | 1.5% | 14.1% | 19.0% | - | 9.7% |
| Interest Cost to EBITDA % | 10.3% | 25.0% | 2.8% | 6.7% | 4.7% | 5.5% | 17.9% | 133.6% | - | - | - | 36.5% | 17.6% | 19.3% | 39.7% | 9.0% |
| Debt to Equity Ratio | 0.15 | 0.18 | 0.17 | 0.26 | 0.38 | 0.06 | 0.45 | 0.98 | 0.67 | 0.54 | 0.25 | 0.29 | 0.30 | 0.78 | 0.89 | 0.08 |
| RONW | 12.0% | 4.1% | 56.2% | 29.0% | 6.2% | 36.4% | 34.3% | - | - | - | - | 2.2% | 15.0% | 20.4% | - | 10.2% |
| ROCE | 15.2% | 6.4% | 63.1% | 36.4% | 8.3% | 42.6% | 25.9% | 2.8% | -9.5% | -16.4% | -9.1% | 6.0% | 18.7% | 21.5% | -2.9% | 16.3% |