Past 10 year's financial track record analysis by Moneyworks4me indicates that Advance Petrochemicals Ltd is a average quality company.
The key valuation ratios of Advance Petrochemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Advance Petrochemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.1% | 10.8% | 10.9% | 10.1% | 10.9% | 10.1% | 12.1% | 12.1% | 20.5% | 10.3% | - |
| Value Creation Index ⓘ | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | -0.1 | 0.5 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 11.2 | 10.5 | 8.9 | 12.7 | 21.3 | 13.9 | 17.4 | 27.9 | 37.1 | 35.2 | 41 |
| Sales YoY Gr. | - | -6.5% | -15.8% | 44% | 67.1% | -34.7% | 25.5% | 60.1% | 32.8% | -5.1% | - |
| Adj EPS ⓘ | 1.1 | 0.6 | 1 | 0.7 | 1 | 0.8 | 2.9 | 3.5 | 10.5 | 2.4 | 2.3 |
| YoY Gr. | - | -44.6% | 53.2% | -22.1% | 36.5% | -19.8% | 256.8% | 21.5% | 198.9% | -77.3% | - |
| BVPS (₹) ⓘ | 16.5 | 17.3 | 18.2 | 19.2 | 20.3 | 21.2 | 24.3 | 27.5 | 38 | 40.4 | 40.8 |
| Adj Net Profit ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.9 | 0.2 | 0 |
| Cash Flow from Ops. ⓘ | 0.9 | 1 | 0.7 | 0.7 | 1.2 | 1.1 | 0.8 | 1.8 | 3.3 | 1.1 | - |
| Debt/CF from Ops. ⓘ | 4.8 | 5.5 | 7.3 | 9.3 | 5.2 | 6 | 9.7 | 3.9 | 2.2 | 8.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 13.5% | 10.6% | 26.4% | -5.1% | ||||
| Adj EPS ⓘ | 8.7% | 18.7% | -6.3% | -77.3% | ||||
| BVPSⓘ | 10.5% | 14.7% | 18.6% | 6.3% | ||||
| Share Price | 30.3% | 47.1% | 91.8% | 109.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6.5 | 3.5 | 5 | 3.8 | 4.9 | 3.7 | 12.2 | 13 | 31 | 5.9 | 5.8 |
| Op. Profit Mgn % ⓘ | 7.5 | 8 | 10 | 6.6 | 4.6 | 6.6 | 6.8 | 5.4 | 7.4 | 5.2 | 3.6 |
| Net Profit Mgn % ⓘ | 0.9 | 0.5 | 1 | 0.5 | 0.4 | 0.5 | 1.5 | 1.1 | 2.6 | 0.6 | 0.5 |
| Debt to Equity ⓘ | 2.9 | 3.4 | 3.1 | 3.6 | 3.5 | 3.5 | 3.4 | 2.8 | 2.1 | 2.5 | 0.4 |
| Working Cap Days ⓘ | 150 | 176 | 207 | 195 | 145 | 223 | 182 | 135 | 102 | 131 | 63 |
| Cash Conv. Cycle ⓘ | 97 | 116 | 128 | 119 | 88 | 140 | 119 | 72 | 47 | 54 | -2 |
Sales growth is growing at healthy rate in last 3 years 26.36%
Sales growth is good in last 4 quarters at 21.18%
Return on Equity has declined versus last 3 years average to 5.80%
Net Profit has been subdued in last 3 years -6.27%
Debt to equity has increased versus last 3 years average to 2.47
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.3 | - |
| TTM Sales (₹ Cr.) | 40.8 | - |
| BVPS (₹.) ⓘ | 40.8 | - |
| Reserves (₹ Cr.) ⓘ | 3 | - |
| P/BV ⓘ | 6.58 | - |
| PE ⓘ | 114.31 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 125.60 / 330.00 |
| All Time Low / High (₹) | 1.40 / 462.00 |
| Market Cap (₹ Cr.) | 24.1 |
| Equity (₹ Cr.) | 0.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 55.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.24 | 10.51 | 8.85 | 12.74 | 21.29 | 13.90 | 17.44 | 27.92 | 37.09 | 35.19 |
| Operating Expenses ⓘ | 10.46 | 9.67 | 7.96 | 11.90 | 20.31 | 12.99 | 16.25 | 26.47 | 34.33 | 33.36 |
| Manufacturing Costs | 1.30 | 1.19 | 1.58 | 1.70 | 1.96 | 1.35 | 1.75 | 2.50 | 3.47 | 2.92 |
| Material Costs | 8.09 | 7.18 | 5.02 | 8.44 | 16.35 | 9.82 | 11.57 | 19.05 | 24.99 | 25.29 |
| Employee Cost | 0.52 | 0.55 | 0.77 | 0.96 | 0.96 | 0.98 | 1.17 | 1.60 | 2.14 | 2 |
| Other Costs ⓘ | 0.54 | 0.76 | 0.60 | 0.80 | 1.04 | 0.84 | 1.76 | 3.31 | 3.73 | 3.15 |
| Operating Profit ⓘ | 0.78 | 0.84 | 0.88 | 0.84 | 0.98 | 0.91 | 1.19 | 1.45 | 2.76 | 1.83 |
| Operating Profit Margin (%) | 7.0% | 8.0% | 10.0% | 6.6% | 4.6% | 6.5% | 6.8% | 5.2% | 7.4% | 5.2% |
| Other Income ⓘ | 0.01 | 0.03 | 0.03 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.09 | 0.06 |
| Interest ⓘ | 0.45 | 0.53 | 0.58 | 0.64 | 0.77 | 0.77 | 0.72 | 0.72 | 0.74 | 0.88 |
| Depreciation ⓘ | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.17 | 0.22 | 0.40 | 0.79 | 0.70 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.14 | 0.15 | 0.15 | 0.10 | 0.11 | 0.07 | 0.38 | 0.44 | 1.32 | 0.31 |
| Tax ⓘ | 0.08 | 0.08 | 0.07 | 0.01 | 0.01 | 0 | 0.10 | 0.14 | 0.37 | 0.10 |
| Profit After Tax | 0.06 | 0.07 | 0.09 | 0.08 | 0.11 | 0.07 | 0.28 | 0.30 | 0.94 | 0.22 |
| PAT Margin (%) | 0.5% | 0.7% | 1.0% | 0.7% | 0.5% | 0.5% | 1.6% | 1.1% | 2.5% | 0.6% |
| Adjusted EPS (₹) | 0.7 | 0.8 | 1.0 | 0.9 | 1.2 | 0.8 | 3.1 | 3.3 | 10.5 | 2.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.58 | 1.65 | 1.74 | 1.82 | 1.93 | 2 | 2.28 | 2.57 | 3.52 | 3.74 |
| Share Capital ⓘ | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Reserves ⓘ | 0.68 | 0.75 | 0.84 | 0.92 | 1.03 | 1.10 | 1.38 | 1.67 | 2.62 | 2.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3.95 | 4.99 | 4.63 | 6.08 | 6.35 | 6.62 | 7.32 | 6.98 | 7.18 | 8.97 |
| Long Term Debt | 1.66 | 1.53 | 1.63 | 1.87 | 1.70 | 1.69 | 2.15 | 1.83 | 2.03 | 2.98 |
| Short Term Debt | 2.29 | 3.46 | 3 | 4.21 | 4.66 | 4.92 | 5.17 | 5.15 | 5.15 | 5.99 |
| Trade Payables | 1.09 | 0.67 | 1.44 | 2.14 | 2.74 | 1.52 | 2.38 | 5.24 | 3.94 | 9.14 |
| Others Liabilities ⓘ | 1.47 | 1.09 | 0.78 | 0.65 | 0.54 | 0.57 | 0.80 | 0.66 | 1.08 | 0.82 |
| Total Liabilities ⓘ | 8.08 | 8.40 | 8.59 | 10.69 | 11.57 | 10.71 | 12.78 | 15.45 | 15.71 | 22.66 |
Fixed Assets | ||||||||||
| Gross Block | 3.89 | 4.17 | 4.22 | 4.67 | 4.62 | 4.62 | 5.81 | 6.86 | 9.21 | 10.66 |
| Accumulated Depreciation | 2.07 | 2.26 | 2.43 | 2.62 | 2.80 | 2.97 | 3.16 | 3.42 | 4.21 | 4.90 |
| Net Fixed Assetsⓘ | 1.82 | 1.91 | 1.79 | 2.06 | 1.81 | 1.65 | 2.65 | 3.45 | 5 | 5.76 |
| CWIP ⓘ | 0 | 0 | 0.25 | 0 | 0 | 0.48 | 0 | 0 | 0.43 | 0 |
| Investmentsⓘ | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Inventories | 2.61 | 2.67 | 3.97 | 5.44 | 5.70 | 5.84 | 5.90 | 5.83 | 5.21 | 6.19 |
| Trade Receivables | 2.27 | 2.30 | 1.26 | 1.85 | 2.44 | 1.23 | 2.54 | 4.89 | 3.65 | 9.02 |
| Cash Equivalents | 0.41 | 0.22 | 0.16 | 0.37 | 0.40 | 0.23 | 0.38 | 0.44 | 0.47 | 0.64 |
| Others Assetsⓘ | 0.62 | 0.93 | 0.80 | 0.62 | 0.84 | 0.91 | 0.95 | 0.48 | 0.59 | 0.69 |
| Total Assets ⓘ | 8.08 | 8.40 | 8.59 | 10.69 | 11.57 | 10.71 | 12.78 | 15.45 | 15.71 | 22.66 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.91 | 0.95 | 0.69 | 0.68 | 1.22 | 1.10 | 0.76 | 1.80 | 3.34 | 1.10 |
| PBT ⓘ | 0.14 | 0.15 | 0.15 | 0.10 | 0.11 | 0.07 | 0.38 | 0.44 | 1.32 | 0.31 |
| Adjustment ⓘ | 0.68 | 0.68 | 0.73 | 0.79 | 0.96 | 0.86 | 0.85 | 1.12 | 1.51 | 1.54 |
| Changes in Working Capital ⓘ | 0.18 | 0.12 | -0.16 | -0.16 | 0.14 | 0.17 | -0.46 | 0.24 | 0.52 | -0.75 |
| Tax Paid ⓘ | -0.04 | -0.03 | -0.03 | -0.05 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.46 | -0.48 | -0.28 | -0.06 | -0.24 | -0.49 | -0.65 | -1.22 | -2.76 | -1.01 |
| Capex | -0.46 | -0.28 | -0.31 | -0.20 | 0.05 | -0.48 | -0.73 | -1.25 | -2.77 | -1.03 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -0.20 | 0.03 | 0.14 | -0.29 | -0.01 | 0.08 | 0.03 | 0.01 | 0.02 |
| Cash Flow From Financing Activityⓘ | -0.43 | -0.65 | -0.48 | -0.40 | -0.95 | -0.78 | 0.03 | -0.52 | -0.54 | 0.08 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.43 | -0.52 | -0.58 | -0.64 | -0.77 | -0.77 | -0.72 | -0.72 | -0.74 | -0.88 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -0.13 | 0.10 | 0.24 | -0.17 | -0.01 | 0.75 | 0.20 | 0.20 | 0.96 |
| Net Cash Flow ⓘ | 0.02 | -0.19 | -0.06 | 0.21 | 0.03 | -0.17 | 0.14 | 0.06 | 0.04 | 0.17 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.08 | 4.71 | 5.35 | 5.03 | 5.98 | 3.96 | 13.63 | 12.68 | 32.01 | 6.12 |
| ROCE (%) | 11.08 | 10.78 | 10.89 | 10.08 | 10.92 | 10.07 | 12.08 | 12.14 | 20.5 | 10.27 |
| Asset Turnover Ratio | 1.64 | 1.44 | 1.24 | 1.35 | 1.91 | 1.25 | 1.48 | 1.98 | 2.38 | 1.83 |
| PAT to CFO Conversion(x) | 15.17 | 13.57 | 7.67 | 8.5 | 11.09 | 15.71 | 2.71 | 6 | 3.55 | 5 | Working Capital Days |
| Receivable Days | 65 | 70 | 62 | 44 | 37 | 48 | 39 | 49 | 42 | 66 |
| Inventory Days | 69 | 81 | 115 | 132 | 95 | 152 | 123 | 77 | 54 | 59 |
| Payable Days | 48 | 45 | 77 | 77 | 54 | 79 | 61 | 73 | 67 | 94 |
Advance Petrochemicals Ltd. is a pioneer manufacturing company and supplier of surface active agent (surfactant or emulsifier), solvents, alkyl aryl ethanolamine, ethanolamine, automotive products and aircraft chemicals. The company is supplying these products to various industries like Textile, Mineral oil, Pesticide, Leather, Paper, Pharmaceutical, Man made fabric, Paint, Automobile, Aircraft, Refinary, etc., as a raw material or an Auxiliary chemical.
Advance Petrochemicals has a tremendous history that encompasses almost 20 years with new advance in technology, new eluviations to innovative ideas. Initially this company had started as partner- ship concern and formed a public limited company in 1985. First the company had concentrated on textile and leather industries but gradually it’s started manufacturing various products based upon Ethylene Oxide. Manufacturing unit of company is situated in outskirt of Ahmedabad.
The entity is engaged in many type of business activities in various field like Rubber, Textile Processing, Textile weaving, Rubber belt, Conveyor belt, Rubber Coated fabric and Rubber Sheet, etc. The group is also dealing in Indian medicinal and food additive herbs. Since last 20 years Advance Petrochemicals has been supplying products with very high quality, hence its products are now considered as standard products.
Company has accredited ISO 9001-2001 in year 2001 and other certifications are in progress. Advance Petrochemicals has developed the best economical and effective product with its own research and development and always catering the customer’s requirement and need.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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