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Andhra Paper Ltd. (ANDHRAPAP) Ratios
Andhra Paper Ltd. Ratios
IN:ANDHRAPAP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ANDHRAPAP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 2.97 | 3.06 | 3.40 | 2.39 |
| Quick Ratio | 2.20 | 2.24 | 2.49 | 2.89 | 1.91 |
| Cash Ratio | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 |
| Solvency Ratio | 0.21 | 0.27 | 0.73 | 1.39 | 0.52 |
| Operating Cash Flow Ratio | 0.32 | -0.13 | 0.76 | 1.59 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.72 | -0.39 | 5.30 | 12.70 | 4.89 |
| Net Current Asset Value | $ 4.41B | $ 6.46B | $ 7.23B | $ 7.26B | $ 3.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.05 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.12 | 0.15 | 0.06 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.06 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.02 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.34 | 1.29 | 1.27 | 1.37 |
| Debt Service Coverage Ratio | 1.70 | 0.67 | 6.40 | 12.08 | 4.71 |
| Interest Coverage Ratio | -2.20 | 17.60 | 134.69 | 101.50 | 37.22 |
| Debt to Market Cap | 0.19 | 0.19 | 0.05 | 0.03 | 0.04 |
| Interest Debt Per Share | 12.64 | 15.10 | 5.95 | 3.10 | 3.17 |
| Net Debt to EBITDA | 1.42 | 2.04 | 0.20 | 0.04 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.68% | 31.41% | 38.56% | 49.17% | 38.70% |
| EBIT Margin | 2.56% | 3.00% | 25.52% | 33.74% | 14.14% |
| EBITDA Margin | 8.87% | 8.73% | 29.21% | 36.67% | 19.37% |
| Operating Profit Margin | -2.35% | 20.44% | 29.02% | 32.40% | 12.17% |
| Pretax Profit Margin | 1.49% | 7.60% | 25.31% | 33.42% | 13.78% |
| Net Profit Margin | 1.09% | 5.77% | 18.87% | 24.91% | 10.22% |
| Continuous Operations Profit Margin | 1.09% | 5.77% | 18.87% | 24.91% | 10.22% |
| Net Income Per EBT | 73.40% | 75.94% | 74.56% | 74.53% | 74.18% |
| EBT Per EBIT | -63.39% | 37.16% | 87.21% | 103.15% | 113.23% |
| Return on Assets (ROA) | 0.73% | 3.41% | 13.86% | 26.06% | 9.33% |
| Return on Equity (ROE) | 0.96% | 4.58% | 17.95% | 33.02% | 12.77% |
| Return on Capital Employed (ROCE) | -1.83% | 14.56% | 25.71% | 40.77% | 13.93% |
| Return on Invested Capital (ROIC) | -1.30% | 10.37% | 18.60% | 29.61% | 9.98% |
| Return on Tangible Assets | 0.73% | 3.41% | 13.87% | 26.09% | 9.35% |
| Earnings Yield | 1.61% | 6.14% | 17.10% | 31.74% | 11.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.88 | 11.44 | 29.55 | 14.22 | 13.33 |
| Payables Turnover | 9.54 | 5.58 | 4.86 | 6.95 | 5.15 |
| Inventory Turnover | 5.78 | 3.28 | 4.67 | 7.87 | 5.77 |
| Fixed Asset Turnover | 1.33 | 1.46 | 1.98 | 3.27 | 2.30 |
| Asset Turnover | 0.67 | 0.59 | 0.73 | 1.05 | 0.91 |
| Working Capital Turnover Ratio | 2.19 | 1.78 | 2.15 | 3.40 | 3.76 |
| Cash Conversion Cycle | 58.49 | 77.73 | 15.46 | 19.58 | 19.72 |
| Days of Sales Outstanding | 33.55 | 31.91 | 12.35 | 25.67 | 27.38 |
| Days of Inventory Outstanding | 63.19 | 111.23 | 78.19 | 46.40 | 63.20 |
| Days of Payables Outstanding | 38.25 | 65.40 | 75.08 | 52.49 | 70.87 |
| Operating Cycle | 96.74 | 143.13 | 90.54 | 72.07 | 90.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.79 | -2.78 | 16.03 | 26.94 | 10.18 |
| Free Cash Flow Per Share | -9.29 | -16.11 | -0.62 | 21.17 | 8.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | -0.18 | 0.84 | 3.70 | 3.41 |
| Capital Expenditure Coverage Ratio | 0.38 | -0.21 | 0.96 | 4.66 | 5.13 |
| Operating Cash Flow Coverage Ratio | 0.49 | -0.20 | 2.78 | 9.76 | 3.45 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.04 | 0.18 | 0.26 | 0.15 |
| Free Cash Flow Yield | -15.90% | -22.11% | -0.62% | 25.57% | 13.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.16 | 16.30 | 5.85 | 3.15 | 8.39 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.94 | 1.10 | 0.78 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.75 | 1.05 | 1.04 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.29 | -4.52 | -161.40 | 3.91 | 7.19 |
| Price-to-Operating Cash Flow Ratio | 10.09 | -26.16 | 6.23 | 3.07 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -0.22 | -0.17 | 0.01 | -0.00 |
| Enterprise Value Multiple | 9.08 | 12.81 | 3.98 | 2.18 | 4.55 |
| Enterprise Value | 13.71B | 17.24B | 20.90B | 16.80B | 12.06B |
| EV to EBITDA | 9.08 | 12.81 | 3.98 | 2.18 | 4.55 |
| EV to Sales | 0.81 | 1.12 | 1.16 | 0.80 | 0.88 |
| EV to Free Cash Flow | -7.45 | -5.38 | -169.80 | 3.99 | 7.40 |
| EV to Operating Cash Flow | 11.95 | -31.12 | 6.56 | 3.13 | 5.96 |
| Tangible Book Value Per Share | 97.91 | 97.52 | 95.12 | 79.44 | 54.86 |
| Shareholders’ Equity Per Share | 97.92 | 97.58 | 95.21 | 79.56 | 55.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 85.90 | 77.49 | 90.55 | 105.48 | 68.74 |
| Net Income Per Share | 0.94 | 4.47 | 17.09 | 26.27 | 7.03 |
| Tax Burden | 0.73 | 0.76 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.58 | 2.53 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.16 | -0.62 | 0.94 | 0.76 | 1.07 |
Currency in INR