Andhra Petrochemicals Ltd

Andhra Petrochemicals Ltd

Next 500 2023
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#408(2023)#488(2022)
#408(2023)#488(2022)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
9999261216131079131713
Cash & Bank Balance
(INR Cr)
317277193104321131133571017
Total Debt
(INR Cr)
84888879851471111797748636414614414

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.150.180.170.260.380.060.450.980.670.540.250.290.300.780.890.08
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%