ScoreWhy is Andhra Petrochemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -212.73% of over the last 5 years
- PAT(Q) At Rs -10.77 cr has Fallen at -29.1% (vs previous 4Q average)
- ROCE(HY) Lowest at -5.84%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 242.00 cr
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.71%, its profits have fallen by -170.6%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -34.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Andhra Petrochem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Andhra Petrochem
-16.29%
-0.83
41.79%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.24%
EBIT Growth (5y)
-177.76%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.93%
ROCE (avg)
29.20%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.79
EV to EBIT
-3.36
EV to EBITDA
-5.80
EV to Capital Employed
0.53
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.78%
ROE (Latest)
-2.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.45 times
PBDIT(Q)
Highest at Rs 1.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.34%
PAT(Q)
Highest at Rs 4.46 cr.
-11What is not working for the Company
PAT(Latest six months)
At Rs -6.31 cr has Grown at -45.25%
NET SALES(Q)
At Rs 79.32 cr has Fallen at -39.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
NON-OPERATING INCOME(Q)
is 483.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Andhra Petrochem
Profit After Tax (PAT) - Quarterly
At Rs 4.46 cr has Grown at 161.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Andhra Petrochem
Net Sales - Quarterly
At Rs 79.32 cr has Fallen at -39.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 129.99 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 483.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
