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
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 -33.50%, its profits have fallen by -170.6%
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -33.50% 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
-33.5%
-0.85
39.33%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
-212.73%
EBIT to Interest (avg)
8.90
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.26
Tax Ratio
17.67%
Dividend Payout Ratio
26.80%
Pledged Shares
0
Institutional Holding
0.93%
ROCE (avg)
36.15%
ROE (avg)
16.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.74
EV to EBIT
-2.71
EV to EBITDA
-3.75
EV to Capital Employed
0.51
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.14%
ROE (Latest)
-5.63%
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
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
NET SALES(Q)
Lowest at Rs 67.39 cr
Loading Valuation Snapshot...
Here's what is not working for Andhra Petrochem
Net Sales - Quarterly
At Rs 67.39 cr has Fallen at -53.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 144.27 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.77 cr has Fallen at -29.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -8.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 67.39 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 242.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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