ScoreWhy is Andhra Paper Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -180.17% of over the last 5 years
2
With a fall in Net Sales of -16.24%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 8 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -55.39 Cr
- INTEREST(9M) At Rs 17.22 cr has Grown at 61.84%
- PBT LESS OI(Q) At Rs -37.93 cr has Fallen at -238.03%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.80%, its profits have fallen by -89.2%
4
Below par performance in long term as well as near term
- Along with generating -34.80% 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Andhra Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Andhra Paper
-34.35%
-1.02
34.03%
Sensex
4.41%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.34%
EBIT Growth (5y)
-180.17%
EBIT to Interest (avg)
37.56
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.00
Tax Ratio
16.67%
Dividend Payout Ratio
22.37%
Pledged Shares
0
Institutional Holding
5.46%
ROCE (avg)
26.43%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
19
Price to Book Value
0.69
EV to EBIT
-39.28
EV to EBITDA
12.49
EV to Capital Employed
0.61
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
1.49%
ROCE (Latest)
-1.56%
ROE (Latest)
1.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPR(Y)
Highest at 22.37%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 106.50 cr
-32What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -55.39 Cr
INTEREST(9M)
At Rs 17.22 cr has Grown at 61.84%
PBT LESS OI(Q)
At Rs -37.93 cr has Fallen at -238.03%
PAT(Q)
At Rs -20.26 cr has Fallen at -148.6%
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
NET SALES(Q)
At Rs 362.08 cr has Fallen at -16.24%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.62 times
DPS(Y)
Lowest at Rs 1.00
PBDIT(Q)
Lowest at Rs -6.81 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.88%
EPS(Q)
Lowest at Rs -1.02
Loading Valuation Snapshot...
Here's what is working for Andhra Paper
Cash and Cash Equivalents - Half Yearly
Highest at Rs 106.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Highest at 22.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Andhra Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -37.93 cr has Fallen at -238.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -20.26 cr has Fallen at -148.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 17.22 cr has Grown at 61.84%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -55.39 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 362.08 cr has Fallen at -16.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 362.08 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.88%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -37.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Lowest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
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