Andhra Paper Limited

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

Reporting Andhra Paper Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
11.5 11.56 12.33 15.34 16.16 8.59 9.25 14.09 19.07 16.61 13.43 3.37
Выручка, млрд ₹
11.6 12.08 12.49 14.11 12.58 8.8 13.67 20.83 18.01 18.01 14.78 7.44
Чистая прибыль, млрд ₹
0.3689 0.3131 0.8307 2 2.13 -0.046 1.4 5.22 3.4 3.4 2.42 9.80
EV, млрд ₹
15.86 17.28 16.18 8.59 9.45 8.85 16.87 20.69 20.69 12.89 19.22
EBIT, млрд ₹
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, млрд ₹
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, млрд ₹
3.45 0.6615 2.91 9.26 7.09 7.09 4.67 15.50
Баланс стоимость, млрд ₹
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, млрд ₹
0.7173 1.41 1.82 2.68 1.49 0.8234 1.63 4.21 -0.1231 -0.1231 1.61 -160.73
Операционный денежный поток, млрд ₹
1.11 1.72 2.15 3.1 1.77 1.04 2.02 5.36 3.19 3.19 2.68 12.50
Операционная прибыль, млрд ₹
0.5636 1.01 1.64 3.26 2.41 0.0116 1.92 6.8 5.22 5.22 3.27 16.72
Операционные расходы, млрд ₹
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, млрд ₹
0.3961 0.3051 0.3341 0.4157 0.278 0.2145 0.3945 1.15 3.31 3.31 1.07 64.12


Balance sheet

2005 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
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
Total Receivables ₹
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
Чистые активы, млрд ₹
7.95 7.42 7.13 6.79 6.24 5.9 11.49 5.9 7.51 10.01
Активы, млрд ₹
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
Задолженность, млрд ₹
8.17 7.2 5.33 4.22 3.45 3.57 4.04 4.23 5.58 5.58 4.17 10.09
Чистый долг, млрд ₹
4.37 3.53 2 0.0706 0.1295 0.2833 0.3405 0.3356 1.03 1.03 0.4238 51.40
Долг, млрд ₹
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
Расходы на обслуживание долга ₹
0.3934 0.3168 0.2547 0.0788 0.0476 0.0403 0.0496 0.067 0.0388 0.0388 0.0487 -4.01
Чист. проц. доходы, млрд ₹
-0.3229 -0.2367 -0.055 0.0569 -0.0451 -0.0545 -0.0717 0.4092 0.3612 0.0590 48.38
Goodwill, млрд ₹
0.1934 0.1934 0.1934 0.1934 0.1934 0.1934 0.1934 0 0.1934 0.00
Амортизация, млрд ₹
0.7318 0.7003 0.6581 0.6787 0.759 0.7338 0.7201 0.632 0.6587 0.6587 0.7007 -2.79
Себестоимость, млрд ₹
5.2 6.68 6.75 6.73 5.73 4.87 7.11 10.52 11.06 11.06 7.86 14.06
Товарно материальные запасы ₹
2.14 1.84 1.55 1.57 2.23 1.64 1.45 1.74 2.37 2.37 1.89 1.23


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 50.31 53.54 -1.16 7.03 26.27 17.09 17.09 20.55 -20.42
Цена акции ао 320 444.9 287.6 216.35 217.6 423.55 122 94.75 79.78 79.78 187.54 -18.18
Число акций ао, млн 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/акцию 18.03 35.52 45.68 67.5 37.5 20.7 8.19 21.17 -0.6191 -0.6191 17.39 -144.01


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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
Рентаб EBITDA, % 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
Чистая рентаб, % 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
Operation Margin, % 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
Доходность FCF, % -6.74 8.13 6.2 11.46 11.84 16.62 17.38 8.91 11.56 22.07 15.31 5.84


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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
Бета
3.12 2.15 1.41 1.41 1.46 2.23 -23.26
Индекс Альтмана
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


Dividends

2007 2008 2009 2010 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000218 0.000212 0.000122 0.1989 0.1989 0.1989 0.1989 0.2983 0.4971 0.4971 0.2784 20.11
Дивиденд
0.879 0.879 0.4395 0.2 0.2 5 1.5 15 2 2 4.74 58.49
Див доход, ао, %
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
Дивиденды / прибыль, %
-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


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.21 2.44 2.89 5.52 18.39 18.39 52.77
Персонал, чел
2 010 2 010 0.00