When we look at how much money they make before expenses, they keep 0.534% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.278%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.226%. This tells us they're good at keeping money after all costs.
Return on Investments
Andhra Paper Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.545%.
Stock Prices
Andhra Paper Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $503.15, while its low point bottomed out at $489. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Andhra Paper Limited's stock market.
Profitability Ratios
ANDHRAPAP.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.71% underscores its earnings before tax deductions.
The effective tax rate stands at 26.33%, revealing its tax efficiency.
The net income per EBT, 73.67%, and the EBT per EBIT, 110.45%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.81%, we grasp its operational profitability.
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Pretax Profit Margin
30.71%
Effective Tax Rate
26.33%
Net Income per EBT
73.67%
EBT per EBIT
110.45%
EBIT per Revenue
27.81%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 114.46, and free cash flow per share, 114.46, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
114.46
Free Cash Flow per Share
114.46
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 85.87 indicates its ability to manage interest expenses.
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Interest Coverage
85.87
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 523.78, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 131.37, reflects the portion of profit attributed to each share.
The book value per share, 397.83, represents the net asset value distributed per share, while the tangible book value per share, 397.23, excludes intangible assets.
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Revenue Per Share
523.78
Net Income Per Share
131.37
Book Value Per Share
397.83
Tangible Book Value Per Share
397.23
Shareholders Equity Per Share
397.83
Interest Debt Per Share
15.48
Capex Per Share
-28.89
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 52.39%, indicates top-line expansion, while the gross profit growth, 84.74%, reveals profitability trends.
EBIT growth, 346.75%, and operating income growth, 346.75%, offer insights into operational profitability progression.
The net income growth, 273.90%, showcases bottom-line expansion, and the EPS growth, 273.85%, measures the growth in earnings per share.
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Revenue Growth
52.39%
Gross Profit Growth
84.74%
EBIT Growth
346.75%
Operating Income Growth
346.75%
Net Income Growth
273.90%
EPS Growth
273.85%
EPS Diluted Growth
273.85%
Dividends per Share Growth
50.00%
Operating Cash Flow Growth
164.80%
Free Cash Flow Growth
158.41%
5-Year Revenue Growth per Share
66.74%
3-Year Revenue Growth per Share
65.57%
5-Year Operating CF Growth per Share
149.10%
3-Year Operating CF Growth per Share
202.47%
5-Year Net Income Growth per Share
528.96%
3-Year Net Income Growth per Share
145.37%
5-Year Shareholders Equity Growth per Share
180.52%
3-Year Shareholders Equity Growth per Share
62.13%
Receivables Growth
-21.15%
Inventory Growth
19.69%
Asset Growth
33.83%
Book Value per Share Growth
44.61%
Debt Growth
-6.33%
R&D Expense Growth
20.31%
SGA Expenses Growth
-38.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,788,442,134.3, captures the company's total value, considering both debt and equity.
Income quality, 0.76, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.04%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.12%, indicates the value of non-physical assets, and capex to operating cash flow, -21.44%, measures reinvestment capability.
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Enterprise Value
16,788,442,134.3
Income Quality
0.76
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.04%
Intangibles to Total Assets
0.12%
Capex to Operating Cash Flow
-21.44%
Capex to Revenue
-5.52%
Capex to Depreciation
-181.78%
Graham Number
1084.40
Return on Tangible Assets
26.09%
Graham Net Net
143.56
Working Capital
8,108,791,000
Tangible Asset Value
15,797,822,000
Net Current Asset Value
7,262,151,000
Average Receivables
2,321,072,500
Average Payables
1,795,624,500
Average Inventory
1,593,735,000
Days Sales Outstanding
36
Days Payables Outstanding
82
Days of Inventory On Hand
73
ROIC
30.67%
ROE
0.33%
Valuation Ratios
The price to sales ratio, 1.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.44, and price to operating cash flows, 4.44, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
1.00
Price Cash Flow Ratio
4.44
Enterprise Value Multiple
2.93
Price to Operating Cash Flow Ratio
4.44
Price to Free Cash Flows Ratio
4.44
Price to Tangible Book Ratio
1.04
Enterprise Value to Sales
0.81
Enterprise Value Over EBITDA
2.14
EV to Operating Cash Flow
3.13
Earnings Yield
31.76%
Free Cash Flow Yield
25.58%
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