
Andhra
ANDHRAPAP.NSAndhra Paper Limited Price (ANDHRAPAP.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
198,850,195
(0.009)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,433,906,000 | 4,457,762,000 | 4,870,268,000 | 5,788,864,000 | 6,279,485,000 | 6,490,786,000 | 7,818,127,000 | 9,313,669,000 | 10,916,519,000 | 11,349,491,000 | 11,598,095,000 | 12,084,010,000 | 12,492,866,000 | 14,109,806,000 | 12,580,833,000 | 8,797,012,000 | 13,669,207,000 | 20,976,560,000 | 18,005,797,000 | |
Net Income | 253,969,000 | 350,315,000 | 241,318,000 | 165,400,000 | 189,539,000 | 541,934,000 | 449,422,000 | -394,265,000 | -416,121,000 | 2,478,000 | 368,931,000 | 313,057,000 | 830,671,000 | 2,000,766,000 | 2,129,243,000 | -45,986,000 | 1,397,320,000 | 5,224,626,000 | 3,397,392,000 | |
FCF USD | 407,193,000 | -806,951,000 | -3,182,990,000 | -358,643,000 | 323,776,000 | 842,850,000 | 658,362,000 | 631,449,600 | -714,991,000 | 934,683,000 | 717,257,000 | 1,413,102,000 | 1,816,908,000 | 2,684,547,000 | 1,493,513,000 | 823,428,000 | 1,628,982,000 | 4,209,391,000 | -123,108,000 | |
OCF USD | 500,196,000 | 1,096,767,000 | 255,291,000 | 420,053,000 | 799,474,000 | 886,828,000 | 1,246,304,000 | 1,392,768,000 | 196,825,000 | 1,300,689,000 | 1,113,325,000 | 1,718,218,000 | 2,151,040,000 | 3,100,289,000 | 1,771,476,000 | 1,037,954,000 | 2,023,479,000 | 5,358,209,000 | 3,187,378,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 7.92 | 22.32 | 27.05 | 25.63 | 7.79 | 7.64 | -8.16 | -6.94 | -37.62 | 5.39 | 3.55 | 0.57 | 0.06 | 0.09 | -2.47 | 0.08 | 0.02 | 0.15 | |
D/E | 0.65 | 0.92 | 1.33 | 1.28 | 1.34 | 1.01 | 0.75 | 0.79 | 0.82 | 1.20 | 0.79 | 0.99 | 0.75 | 0.38 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 |
CA/CL | 1.74 | 1.08 | 1.45 | 1.65 | 1.50 | 1.93 | 2.01 | 1.05 | 0.86 | 0.87 | 0.64 | 0.88 | 0.67 | 0.80 | 1.52 | 2.56 | 2.21 | 2.39 | 3.40 | 3.06 |
TA/TL | 1.92 | 1.73 | 1.59 | 1.61 | 1.56 | 1.76 | 1.93 | 1.62 | 1.61 | 1.46 | 1.50 | 1.55 | 1.67 | 2.06 | 2.81 | 3.83 | 3.73 | 3.71 | 4.74 | 4.39 |
Total Debt | 1,513,007,000 | 3,341,793,000 | 5,110,971,000 | 5,319,305,000 | 5,610,317,000 | 5,068,445,000 | 4,359,672,000 | 3,816,837,000 | 3,766,488,000 | 4,993,455,000 | 3,285,977,000 | 4,474,882,000 | 3,597,082,000 | 2,164,034,000 | 217,090,000 | 272,115,000 | 436,210,000 | 585,870,000 | 548,803,000 | 1,144,930,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.08% | 7.70% | 7.04% | 5.94% | 6.64% | 9.91% | 7.22% | - | 1.37% | -3.81% | 0.02% | 3.50% | 7.57% | 12.22% | 22.63% | 19.72% | 0.08% | 11.50% | 30.85% | 18.60% |
ROE | 10.90% | 9.63% | 6.27% | 3.97% | 4.53% | 10.78% | 7.77% | - | -8.63% | -10.02% | 0.06% | 8.18% | 6.49% | 14.73% | 26.19% | 21.82% | -0.47% | 12.77% | 33.02% | 17.95% |
ROA | 0.00% | 4.91% | 2.20% | 1.78% | 1.89% | 5.57% | 4.75% | -3.26% | -4.28% | -0.51% | 4.45% | 3.54% | 11.53% | 26.25% | 17.85% | -0.47% | 12.57% | 34.97% | 13.86% | |
NM % | 5.73% | 7.86% | 4.95% | 2.86% | 3.02% | 8.35% | 5.75% | -4.23% | -3.81% | 0.02% | 3.18% | 2.59% | 6.65% | 14.18% | 16.92% | -0.52% | 10.22% | 24.91% | 18.87% | |
FCF / R% | 0.00% | -18.10% | -65.36% | -6.20% | 5.16% | 12.99% | 8.42% | 6.78% | -6.55% | 8.24% | 6.18% | 11.69% | 14.54% | 19.03% | 11.87% | 9.36% | 11.92% | 20.07% | -0.68% | |
FCF / NI% | 120.05% | -191.21% | -1,389.77% | -182.39% | 147.93% | 129.56% | 115.33% | -160.16% | 126.72% | -1,482.00% | 127.25% | 332.00% | 143.68% | 86.23% | 63.34% | -1,328.56% | 86.48% | 60.05% | -3.62% | |
Operating Margin (OM) | 0.00 | 0.76 | 0.74 | 0.67 | 0.62 | 0.72 | 0.00 | -0.07 | -0.09 | -0.09 | -0.06 | -0.03 | 0.04 | 0.38 | 0.59 | 0.85 | 0.63 | 0.65 | 0.91 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.28 | 1.76 | 1.21 | 0.83 | 0.95 | 2.73 | 2.26 | 0.00 | -1.98 | -2.09 | 0.01 | 1.86 | 1.57 | 4.18 | 10.06 | 10.71 | -0.23 | 7.03 | 26.27 | 17.09 |
SPS | 22.30 | 22.42 | 24.49 | 29.11 | 31.58 | 32.64 | 39.31 | 0.00 | 46.85 | 54.89 | 57.07 | 58.32 | 60.76 | 62.82 | 70.95 | 63.26 | 44.24 | 68.74 | 105.48 | 90.55 |
OCPS | 2.52 | 5.52 | 1.28 | 2.11 | 4.02 | 4.46 | 6.27 | 0.00 | 7.01 | 0.99 | 6.54 | 5.60 | 8.64 | 10.82 | 15.59 | 8.91 | 5.22 | 10.17 | 26.94 | 16.03 |
FCPS | 2.05 | -4.06 | -16.01 | -1.80 | 1.63 | 4.24 | 3.31 | 0.00 | 3.18 | -3.60 | 4.70 | 3.61 | 7.11 | 9.14 | 13.50 | 7.51 | 4.14 | 8.19 | 21.17 | -0.62 |
BVPS | 11.71 | 18.30 | 19.36 | 20.94 | 21.02 | 25.29 | 29.08 | 0.00 | 22.98 | 20.88 | 20.82 | 22.68 | 24.25 | 28.36 | 38.41 | 49.07 | 49.04 | 55.02 | 79.56 | 95.21 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.28 | 1.76 | 1.21 | 0.83 | 0.95 | 2.73 | 2.26 | 0.00 | -1.98 | -2.09 | 0.01 | 1.86 | 1.57 | 4.18 | 10.06 | 10.71 | -0.23 | 7.03 | 26.27 | 17.09 |
CAGR-SPS | 22.30 | 22.42 | 24.49 | 29.11 | 31.58 | 32.64 | 39.31 | 0.00 | 46.85 | 54.89 | 57.07 | 58.32 | 60.76 | 62.82 | 70.95 | 63.26 | 44.24 | 68.74 | 105.48 | 90.55 |
CAGR-OCPS | 2.52 | 5.52 | 1.28 | 2.11 | 4.02 | 4.46 | 6.27 | 0.00 | 7.01 | 0.99 | 6.54 | 5.60 | 8.64 | 10.82 | 15.59 | 8.91 | 5.22 | 10.17 | 26.94 | 16.03 |
CAGR-FCPS | 2.05 | -4.06 | -16.01 | -1.80 | 1.63 | 4.24 | 3.31 | 0.00 | 3.18 | -3.60 | 4.70 | 3.61 | 7.11 | 9.14 | 13.50 | 7.51 | 4.14 | 8.19 | 21.17 | -0.62 |
CAGR-BVPS | 11.71 | 18.30 | 19.36 | 20.94 | 21.02 | 25.29 | 29.08 | 0.00 | 22.98 | 20.88 | 20.82 | 22.68 | 24.25 | 28.36 | 38.41 | 49.07 | 49.04 | 55.02 | 79.56 | 95.21 |