Andhra Paper Limited

NSE

ANDHRAPAP

Stock

Yield per half year: -9.07%
Dividend yield: 13.03%
Sector: Materials

Reporting Andhra Paper Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	11.5	11.56	12.33	15.34	16.16	8.59	9.25	14.09	19.07		16.61	13.43	3.37
Revenue, bln ₹		11.6	12.08	12.49	14.11	12.58	8.8	13.67	20.83	18.01	18.01	14.78	7.44
Net profit, bln ₹		0.3689	0.3131	0.8307	2	2.13	-0.046	1.4	5.22	3.4	3.4	2.42	9.80
EV, bln ₹			15.86	17.28	16.18	8.59	9.45	8.85	16.87	20.69	20.69	12.89	19.22
EBIT, bln ₹		0.5988	0.9906	1.64	3.26	2.41	0.0116	1.93	7.06	4.6	4.6	3.20	13.80
EBITDA, bln ₹		1.33	1.69	2.3	3.94	3.17	0.7455	2.65	7.69	5.26	5.26	3.90	10.66
OIBDA ₹						3.45	0.6615	2.91	9.26	7.09	7.09	4.67	15.50
Book value, bln ₹		4.51	4.82	5.64	7.64	9.76	9.75	10.94	15.82	18.93	18.93	13.04	14.17
FCF, bln ₹		0.7173	1.41	1.82	2.68	1.49	0.8234	1.63	4.21	-0.1231	-0.1231	1.61	-160.73
Operating Cash Flow, bln ₹		1.11	1.72	2.15	3.1	1.77	1.04	2.02	5.36	3.19	3.19	2.68	12.50
Operating profit, bln ₹		0.5636	1.01	1.64	3.26	2.41	0.0116	1.92	6.8	5.22	5.22	3.27	16.72
Operating expenses, bln ₹		5.79	4.39	4.14	4.19	4.57	4.03	4.89	3.52	1.72	1.72	3.75	-17.75
CAPEX, bln ₹		0.3961	0.3051	0.3341	0.4157	0.278	0.2145	0.3945	1.15	3.31	3.31	1.07	64.12

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	11.05	10.53	12.14	11.78			18.8			12.13				7.89		9.14				17.59				23.04					13.96	13.69
Revenue, bln ₹																			4.85	5.71	5.9	4.78	4.82	4.77	3.64	3.16	4.32	3.86	3.95	-4.15
Net profit, bln ₹																			1.13	1.7	1.54	1.19	1	0.8247	0.3841	0.2768	0.4172	0.1165	0.4039	-32.39
EV, bln ₹															9.51		13.28		16.9		16.59	25.3	23.88	32.63	20.69	31.13	23.41		26.35	-0.40
EBIT, bln ₹																			1.44	2.38	2.11	1.61	1.36	1.17	0.4642	0.3827	0.6167	0.2161	0.5699	-28.67
EBITDA, bln ₹																			1.59	2.53	2.27	1.76	1.53	1.34	0.6313	0.5909	0.8265	0.4361	0.7650	-20.11
OIBDA ₹																								1.68	0.4326	0.4425	0.7227	0.3827	0.7321	-25.61
Book value, bln ₹																		10.94	12.62	12.62	15.82	15.82	17.58	17.58	18.93	18.93	19.42		18.49	2.01
FCF, bln ₹										0.3734	0.3734	0.3734	0.3734						0.3019	0.3113	0.3147	0.3165	0.3323	0.3343					0.3218	1.44
Operating Cash Flow, bln ₹										0.4429	0.4429	0.4429	0.4429						0.3019	0.3113	0.3147	0.3165	0.3323	0.3343					0.3218	1.44
Operating profit, bln ₹																			1.44	2.21	2.11	1.61	1.36	1.17	0.1855	0.1285	0.3134	0.0631	0.3721	-44.23
Operating expenses, bln ₹																			1.44	1.31	1.57	1.32	1.24	1.31	0.4561	0.3988	0.4424	1.15	0.7515	-2.57
CAPEX, bln ₹				0.0835	0.0835	0.0835	0.1039	0.1039	0.1039	0.0695	0.0695	0.0695	0.0695																0.0764	-7.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹									0.1014	0.0707	0.1601	0.1465	0.1426	0.1529	0.2454	0.2132	0.1105	0.1105	0.1729	-4.97
Short-Term Investments ₹									-0.4239	0.049	0.000147	0.5	1.8	1.75	2.7	7.32	8.67	8.67	4.45	36.95
Accounts Receivable ₹									1.17	0.9302	1.17	1.79	1.54	1.46	1.03	1.48	0.6093	0.6093	1.22	-16.93
Total Current Assets ₹									3.41	2.93	2.88	4	5.71	5.56	7.25	11.49	12.8	12.8	8.56	17.52
Net assets, bln ₹										7.95	7.42	7.13	6.79	6.24	5.9	11.49		5.9	7.51	10.01
Assets, bln ₹									12.68	12.02	10.97	11.86	13.21	13.33	14.98	20.05	24.51	24.51	17.22	13.16
Short-Term Debt ₹									1.43	2.15	1.45	0.0438	0.0633	0.2834	0.4336	0.4419	0.6243	0.6243	0.3693	58.05
Long-Term Debt ₹										1.44	0.648	0.1254	0.0783	0.0718	0.0786	0.0463	0.473	0.473	0.1496	43.29
Liabilities, bln ₹									8.17	7.2	5.33	4.22	3.45	3.57	4.04	4.23	5.58	5.58	4.17	10.09
Net debt, bln ₹									4.37	3.53	2	0.0706	0.1295	0.2833	0.3405	0.3356	1.03	1.03	0.4238	51.40
Debt, bln ₹										3.6	2.09	0.1693	0.1416	0.3552	0.5859	0.5488	1.14	1.14	0.5543	51.76
Interest Income ₹										0.0031	0.0242	0.0304	0.1102	0.1138	0.2335	0.3612			0.1698	64.05
Interest Expense, bln ₹									0.3934	0.3168	0.2547	0.0788	0.0476	0.0403	0.0496	0.067	0.0388	0.0388	0.0487	-4.01
Net interest income, bln ₹										-0.3229	-0.2367	-0.055	0.0569	-0.0451	-0.0545	-0.0717	0.4092	0.3612	0.0590	48.38
Goodwill ₹	0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0.1934	0											0.1934	0.00
Amortization, bln ₹									0.7318	0.7003	0.6581	0.6787	0.759	0.7338	0.7201	0.632	0.6587	0.6587	0.7007	-2.79
Cost of production, bln ₹									5.2	6.68	6.75	6.73	5.73	4.87	7.11	10.52	11.06	11.06	7.86	14.06
Inventory ₹									2.14	1.84	1.55	1.57	2.23	1.64	1.45	1.74	2.37	2.37	1.89	1.23

	2014Q3	2015Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹											-2.95	0.2185	-3.84	0.2132	-7.53	0.0849	-9.04	0.1105	-8.78	0.1858		-3.4878	16.96
Short-Term Investments ₹											5.9	3.67	7.68	7.41	15.06	9	18.08	8.67	17.55	8.87		12.43	-0.29
Accounts Receivable ₹					1.54	0.9299	1.46	2.01		2.17		1.72		1.64		1.22		0.6093		1.17		1.27	-7.42
Total Current Assets ₹											2.95	7.6	3.84	11.49	7.53	12.64	9.04	12.8	8.78	13.37		11.33	1.13
Net assets, bln ₹				7.12	6.79	6.49	6.24	6.05		5.9		6.04		11.49								7.14	12.99
Assets, bln ₹					13.21	12.57	13.33	13.91		14.98		16.71		20.05		22.19		24.51		26.37		21.97	9.55
Short-Term Debt ₹			0.0438		0.0633		0.2834	0.573		0.4278		0.4326		0.4361		0.0361		0.6184		1.4		0.5846	26.48
Long-Term Debt ₹					0.0783	0.0821	0.0718	0.0752		0.0786		0.0639		0.0463		0.0489		0.473		1.08		0.3424	76.03
Liabilities, bln ₹						3.24	3.57	3.9		4.04		4.1		4.23		4.61		5.58	-18.93	6.95		0.4880	10.44
Net debt, bln ₹											2.95	0.3515	3.84	0.3356	7.53	0.0591	9.04	1.03	8.78	2.35		4.25	108.88
Debt, bln ₹					0.1416		0.3552	0.6482		0.5064		0.4964		0.4824		0.144		1.14		2.53		0.9586	38.50
Interest Expense, bln ₹												0.012	0.014	0.034	0.0132	0.0144	0.0083	0.0083	0.0224	0.0387	0.0453	0.0246	40.41
Net interest income, bln ₹								-0.0108	-0.0113	-0.0221	-0.0117	-0.012	-0.014	-0.034	-0.0132	-0.0144	-0.0083					-0.0168	-9.93
Goodwill ₹	0	0
Amortization, bln ₹												0.151	0.1556	0.1573	0.1583	0.1661	0.1672	0.1671	0.2082	0.2097	0.22	0.1944	5.64
Cost of production, bln ₹												2.1	2.18	2.35	2.07	2.44	2.52	3	2.63	3.57	2.65	2.87	1.01
Inventory ₹					2.23	2.25	1.64	1.45		1.45		1.45		1.74		1.71		2.37		2.05		1.86	7.17

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				50.31	53.54	-1.16	7.03	26.27	17.09		17.09	20.55	-20.42
Share price		320	444.9	287.6	216.35	217.6	423.55	122	94.75	79.78	79.78	187.54	-18.18
Number of shares, mln	39.79	39.78	39.77	39.77	39.83	39.77	198.87	198.85	198.85		198.85	135.23	37.93
FCF/share	18.03	35.52	45.68	67.5	37.5	20.7	8.19	21.17	-0.6191		-0.6191	17.39	-144.01

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS											28.52	42.79	38.7	29.81	5.04	4.15	1.93	1.39	2.1	0.59			2.03	-32.30
Share price									232.7	330.12	409.39	442.2	423.8	445.11	470.48	579.32					69.72	79.78	328.88	-29.09
Number of shares, mln	39.94	39.81	39.79	39.78	39.77	39.77	39.83	39.77				39.77				39.77							39.78	0.00
FCF/share		4.5	8.88	11.42	16.87	9.39						7.83	7.91	7.96	1.67	1.68							5.41	-26.50

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			8.18	6.49	14.73	26.19	21.82	-0.4715	13.51	39.04	19.55		19.55	12.82	18.69	-2.17
ROA, %			2.91	2.6	7.57	16.87	16.12	-0.3451	9.87	29.83	15.25		15.25	7.86	14.14	-1.10
ROIC, %						28.17	23.52	1.51	14.71	34.95			35.09	16.95	20.57	4.41
ROS, %				2.59	6.65	14.18	16.92	-0.5227	10.22	25.08	18.87	18.87	18.87	8.32	14.50	-304.88
ROCE, %				20.54	29.07	42.73	24.72	0.1193	16.15	42.36	22.63	24.3	24.3	19.35	21.11	189.60
EBIT margin							19.17	-0.1916	14.11	33.89	25.55	25.55	25.55	13.18	19.78	-366.07
EBITDA margin				13.99	18.39	27.94	25.21	8.47	19.37	36.93	29.21	29.21	29.21	17.56	24.64	28.09
Net margin			3.18	2.59	6.65	14.18	16.92	-0.5227	10.22	25.08	18.87		18.87	8.32	14.11	2.21
Operational efficiency, %				8.35	13.12	23.13	19.18	0.1323	14.04	32.62	29.02	29.02	29.02	18.78	20.97	193.92
FCF yield, %	-6.74	8.13	6.2	11.46	11.84	16.62	17.38	8.91	11.56	22.07					15.31	5.84

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %													7.76	8.99	13.49	9.73	7.49	6.76	5.13	2.25	1.55	2.26				12.82	3.59	-19.68
ROA, %								7.03	-1.27	2.43	1.36	3.84		6.79		7.68		9.04		3.13		3.16				7.86	5.96	-14.18
ROS, %																26.08	24.82	20.81	17.3	10.54	8.76	9.65	3.02	18.87	18.87	8.32	11.83	16.59
ROCE, %										4.56	2.64	7.24		11.4		13.35		7.75		2.4		2.95		24.3	24.3	19.35	12.34	25.68
EBIT margin																		28.21	24.56	12.74	12.11	14.27	5.6	25.55	25.55	13.18	16.62	16.10
EBITDA margin																38.46	36.95	31.66	28.07	17.33	18.71	19.12	11.31	29.21	29.21	17.56	21.51	9.32
Net margin														23.41	29.81	26.08	24.82	20.81	17.3	10.54	8.76	9.65	3.02			8.32	9.85	-29.47
Operational efficiency, %																35.8	33.63	28.21	24.56	5.09	4.07	7.25	1.64	29.02	29.02	18.78	14.20	48.12
FCF yield, %	-1.66	2.11	1.7	2.91	3.86	3.57	3.08								1.77				1.45								2.75	-17.78

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	31.34	39.4	18.47	8.08	4.04	-201.08	6.09	3.17	5.79		5.79	55.40	-36.3980	7.46
P/BV	2.56	2.56	2.72	2.12	0.8805	0.9482	0.778	1.05	1.04		1.04	7.10	0.9393	3.39
P/S	0.9968	1.02	1.23	1.15	0.683	1.05	0.6227	0.7939	1.09		1.09	5.14	0.8479	9.80
P/FCF		8.73	8.44	6.02	5.75	11.23	8.65	4.53	-134.92	-134.92	-134.92	-14.76	-49.0860	-264.41
E/P		0.0254	0.0541	0.1238	0.2478	-0.005	0.0992	0.2739	0.2045	0.2045	0.2045	-0.08	0.1554	-310.06
EV/EBIT					2.27	-561.59	4.59	2.39	4.5	4.5	4.5	23.67	-109.1220	-138.09
EV/EBITDA		9.38	7.52	4.1	2.71	12.67	3.34	2.19	3.93		3.93	12.92	4.97	7.72
EV/S		1.31	1.38	1.15	0.6829	1.07	0.6476	0.81	1.15	1.15	1.15	5.34	0.9655	1.45
EV/FCF		11.22	9.51	6.03	5.75	11.48	5.43	4.01	-168.09	-168.09	-168.09	-31.47	-63.0520	-271.05
Debt/EBITDA		2.13	0.9118	0.0429	0.0447	0.4764	0.2212	0.0713	0.2177	0.2177	0.2177	1.60	0.2409	-14.50
Netdebt/Ebitda		2.09	0.8722	0.0179	0.0408	0.38	0.1286	0.0436	0.1967	0.1967	0.1967	1.23	0.1891	-12.34
Debt/Ratio		0.2993	0.191	0.0143	0.0107	0.0267	0.0391	0.0274	0.0467	0.0467	0.0467	0.15	0.0373	11.83
Debt/Equity		0.7459	0.3714	0.0222	0.0145	0.0364	0.0535	0.0347	0.0605	0.2946	0.2946	0.86	0.0959	51.92
Debt/Net Income		11.49	2.52	0.0846	0.0665	-7.72	0.4193	0.105	0.337	0.337	0.337	3.28	-1.3043	-153.46
PEG										-0.3949	-0.3949	58.12	-0.3949	0.00
Beta								3.12	2.15	1.66	1.66	1.59	2.31	-18.97
Altman Index		4.09	5.84	64.8	34.22	14.9	13.14	13.6	5.59	5.59	5.59	-1.81	10.56	-17.81

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E												5.65	10.33	3.11	3.2	4.39	5.18	5.79	8.98	11.08	15.55				55.40	9.32	24.59
P/BV									0.9211	0.9136	1.18	1.31	1.39	1.03		1.36	1.31	1.04		1.08					7.10	1.16	0.95
P/S												0.976	3.08	0.7748	0.8369	1.12	1.16	1.09	1.36	1.33	1.24				5.14	1.24	1.34
P/FCF	47.3	58.72	34.35	25.93	28.01	32.48							56.5				68.92						-134.92	-134.92	-14.76	-22.3880	-232.95
E/P			0.0179	0.0176	0.0308	0.0421	0.0052			0.0408			0.0968				0.0358						0.2045	0.2045	-0.08	0.1165	38.04
EV/EBIT																17.56	27.88	44.58	81.36	37.95			4.5	4.5	23.67	34.58	-36.79
EV/EBITDA									5.23		5.01	3.69		2.15	14.34	2.95	4.73	3.93	7.62	6.91					12.92	5.23	18.56
EV/S															5.3	4.95	6.85	5.68	9.85	5.42			1.15	1.15	5.34	4.65	-27.34
EV/FCF															79.93	71.88	97.59						-168.09	-168.09	-31.47	-17.3560	-216.03
Debt/EBITDA								0.5693	1.45		0.5198	0.3125		0.2125		0.0944		1.81		3.07			0.2177	0.2177	1.60	1.08	18.19
Netdebt/Ebitda													1.52	0.1478	4.27	0.0388	6.76	1.64	14.85	2.84			0.1967	0.1967	1.23	3.94	-34.57
Debt/Ratio								0.0267	0.0466		0.0338	0.0297		0.0241		0.0065		0.0467		0.0961			0.0467	0.0467	0.15	0.0485	48.35
Debt/Equity								0.0364	0.0648		0.0463	0.0393		0.0305		0.0082		0.0605		0.1304			0.2946	0.2946	0.86	0.1577	104.68
Debt/Net Income								1.1	3.43		0.8816	0.4376		0.3134		0.1436		2.98		6.07			0.337	0.337	3.28	1.97	18.60
PEG																							-0.3949	-0.3949	58.12	-0.3949	0.00
Beta																						3.08	1.37	1.66	1.59	2.04	-18.62
Altman Index																						5.59	5.59	5.59	-1.81	5.59	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln							0.000218	0.000212	0.000122	0.1989	0.1989	0.1989	0.1989	0.2983	0.4971			0.4971		0.2784	20.11
Dividend	0.879	0.879	0.4395	0.2	0.2								5	1.5	15	2		2		4.74	58.49
Dividend yield, %		1.34	0.7654	0.1546	0.0763	0.2934							2.15	6.43	0.3479	13.03		13.03	1.14	4.45	113.55
Dividends / profit, %							-0.0552	-0.0509	4.92		9.94	9.34	-432.41	14.23	5.71	14.63		14.63	29.37	-77.7000	9.39
Dividend coverage ratio																	6.83	6.83	-27.33	6.83	0.00

	2005Q2	2006Q3	2007Q3	2008Q2	2009Q3	2010Q2	2011Q2	2011Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln							0.0095	0.0095	5.3E-5	5.3E-5	5.3E-5	5.3E-5	3.1E-5	3.1E-5	3.1E-5	3.1E-5							0.0000	-10.17
Dividend	0.3261	0.3516	0.879	0.879	0.4395	0.2		0.2									5	1.5	12.5				3.88	128.65
Dividend yield, %	0.3519	0.3598	1.12	1.21	0.7056	0.2154		0.0561									2.07	0.3664	2.66			1.14	1.07	65.32
Dividends / profit, %							6.69	6.69	-0.0672	0.1659	0.1271	-0.0446	0.2633	0.0449	0.038	-0.0472						29.37	0.0509	1.14
Dividend coverage ratio																				6.83	6.83	-27.33	6.83	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	2.21	2.44	2.89	5.52	18.39	18.39	52.77
Staff, people				2 010	2 010		0.00

	CAGR 5

	CAGR 5