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Andhra Paper Ltd. (IN:ANDHRAPAP)
:ANDHRAPAP
India Market
ANDHRAPAP
Andhra Paper Ltd.
RESEARCH TOOLSreports

Andhra Paper Ltd. (ANDHRAPAP) Ratios

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Andhra Paper Ltd. Ratios

IN:ANDHRAPAP's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:ANDHRAPAP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.76 2.97 3.06 3.40 2.39
Quick Ratio
 2.10 2.24 2.49 2.89 1.91
Cash Ratio
 0.02 0.02 0.03 0.06 0.08
Solvency Ratio
 0.19 0.27 0.73 1.39 0.52
Operating Cash Flow Ratio
 0.15 -0.13 0.76 1.59 0.67
Short-Term Operating Cash Flow Coverage
 0.48 -0.39 5.30 12.70 4.89
Net Current Asset Value
₹ 5.33B₹ 6.46B₹ 7.23B₹ 7.26B₹ 3.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.05 0.03 0.04
Debt-to-Equity Ratio
 0.14 0.15 0.06 0.03 0.05
Debt-to-Capital Ratio
 0.12 0.13 0.06 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.34 1.29 1.27 1.37
Debt Service Coverage Ratio
 0.37 0.67 6.40 12.08 4.71
Interest Coverage Ratio
 10.40 17.60 134.69 101.50 37.22
Debt to Market Cap
 0.20 0.19 0.05 0.03 0.04
Interest Debt Per Share
 14.30 15.10 5.95 3.10 3.17
Net Debt to EBITDA
 4.43 2.04 0.20 0.04 0.13
Profitability Margins
Gross Profit Margin
31.07%31.41%38.56%49.17%38.70%
EBIT Margin
-2.98%3.00%25.52%33.74%14.14%
EBITDA Margin
3.64%8.73%29.21%36.67%19.37%
Operating Profit Margin
14.32%20.44%29.02%32.40%12.17%
Pretax Profit Margin
1.25%7.60%25.31%33.42%13.78%
Net Profit Margin
1.19%5.77%18.87%24.91%10.22%
Continuous Operations Profit Margin
1.19%5.77%18.87%24.91%10.22%
Net Income Per EBT
94.83%75.94%74.56%74.53%74.18%
EBT Per EBIT
8.73%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)
0.97%4.58%17.95%33.02%12.77%
Return on Capital Employed (ROCE)
10.59%14.56%25.71%40.77%13.93%
Return on Invested Capital (ROIC)
9.45%10.37%18.60%29.61%9.98%
Return on Tangible Assets
0.73%3.41%13.87%26.09%9.35%
Earnings Yield
1.49%6.14%17.10%31.74%11.92%
Efficiency Ratios
Receivables Turnover
 15.78 11.44 29.55 14.22 13.33
Payables Turnover
 5.70 5.58 4.86 6.95 5.15
Inventory Turnover
 3.87 3.28 4.67 7.87 5.77
Fixed Asset Turnover
 1.44 1.46 1.98 3.27 2.30
Asset Turnover
 0.62 0.59 0.73 1.05 0.91
Working Capital Turnover Ratio
 4.24 1.78 2.15 3.40 3.76
Cash Conversion Cycle
 53.53 77.73 15.46 19.58 19.72
Days of Sales Outstanding
 23.12 31.91 12.35 25.67 27.38
Days of Inventory Outstanding
 94.40 111.23 78.19 46.40 63.20
Days of Payables Outstanding
 64.00 65.40 75.08 52.49 70.87
Operating Cycle
 117.53 143.13 90.54 72.07 90.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22 -2.78 16.03 26.94 10.18
Free Cash Flow Per Share
 -2.78 -16.11 -0.62 21.17 8.19
CapEx Per Share
 6.01 13.32 16.65 5.78 1.98
Free Cash Flow to Operating Cash Flow
 -0.86 5.78 -0.04 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 0.46 -0.18 0.84 3.70 3.41
Capital Expenditure Coverage Ratio
 0.54 -0.21 0.96 4.66 5.13
Operating Cash Flow Coverage Ratio
 0.24 -0.20 2.78 9.76 3.45
Operating Cash Flow to Sales Ratio
 0.04 -0.04 0.18 0.26 0.15
Free Cash Flow Yield
-4.40%-22.11%-0.62%25.57%13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.11 16.30 5.85 3.15 8.39
Price-to-Sales (P/S) Ratio
 0.80 0.94 1.10 0.78 0.86
Price-to-Book (P/B) Ratio
 0.65 0.75 1.05 1.04 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.73 -4.52 -161.40 3.91 7.19
Price-to-Operating Cash Flow Ratio
 19.63 -26.16 6.23 3.07 5.79
Price-to-Earnings Growth (PEG) Ratio
 -7.68 -0.22 -0.17 0.01 >-0.01
Price-to-Fair Value
 0.65 0.75 1.05 1.04 1.07
Enterprise Value Multiple
 26.30 12.81 3.98 2.18 4.55
Enterprise Value
 15.13B 17.24B 20.90B 16.80B 12.06B
EV to EBITDA
 26.30 12.81 3.98 2.18 4.55
EV to Sales
 0.96 1.12 1.16 0.80 0.88
EV to Free Cash Flow
 -27.35 -5.38 -169.80 3.99 7.40
EV to Operating Cash Flow
 23.61 -31.12 6.56 3.13 5.96
Tangible Book Value Per Share
 96.82 97.52 95.12 79.44 54.86
Shareholders’ Equity Per Share
 96.86 97.58 95.21 79.56 55.02
Tax and Other Ratios
Effective Tax Rate
 0.05 0.24 0.25 0.25 0.26
Revenue Per Share
 79.54 77.49 90.55 105.48 68.74
Net Income Per Share
 0.94 4.47 17.09 26.27 7.03
Tax Burden
 0.95 0.76 0.75 0.75 0.74
Interest Burden
 -0.42 2.53 0.99 0.99 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 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
 1.53 -0.62 0.94 0.76 1.07
Currency in INR