NSE: ANDHRAPAP - Andhra Paper Limited

Rentabilidade por seis meses: -23.26%
Rendimento de dividendos: +13.03%
Setor: Materials

Relatórios Andhra Paper Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 ₹
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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 69.72 69.72 185.52 -20.36
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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.18 6.49 14.73 26.19 21.82 -0.4715 13.51 39.04 19.55 19.55 12.81 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 7.82 14.14 -1.10
ROIC, % 28.17 23.52 1.51 14.71 34.95 35.09 17.20 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 19.36 21.11 189.60
Ebit margin, % 19.17 -0.1916 14.11 33.89 25.55 25.55 25.55 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 17.57 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 19.12 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.34 39.4 18.47 8.08 4.04 -201.08 6.09 3.17 5.79 5.79 55.42 -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 -13.69 -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 -109.1220 -138.09
EV/EBITDA
9.38 7.52 4.1 2.71 12.67 3.34 2.19 3.93 3.93 12.96 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 5.35 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 -29.75 -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 1.64 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 1.27 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 0.16 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 0.88 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 3.40 -1.3043 -153.46
PEG
-0.3949 -0.3949 -0.3949 0.00
Бета
3.12 2.15 0.5702 0.5702 0.95 1.95 -43.25
Индекс Альтмана
4.09 5.84 64.8 34.22 14.9 13.14 13.6 5.59 5.59 5.59 -1.89 10.56 -17.81


Dividendos

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 1.08 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 31.29 -77.7000 9.39
Dividend Coverage Ratio
6.83 6.83 6.83 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2010 2010 0.00