Advance Petro

₹187 9.3 | 5.3%

WEBSITE BSE:506947 NSE : ADV.PETROCH. 17 May, 09:40

Market Cap ₹17 Cr.

Stock P/E -41.1

P/B 4.9

Current Price ₹187

Book Value ₹ 38.1

Face Value 10

52W High ₹438.9

Dividend Yield 0%

52W Low ₹ 108.3

Edit Ratio

Advance Petro Research see more...

Overview Inc. Year: 1985Industry: Chemicals

Advance Petro Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Advance Petro Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	7	8	8	10	9	10	8	8	8	8
Other Income	0	0	0	0	0	0	-0	0	0	0
Total Income	7	8	8	10	9	10	8	8	8	8
Total Expenditure	6	8	8	9	8	9	8	8	7	7
Operating Profit	0	0	1	1	1	1	0	0	1	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	1	1	0	-0	-0	0	-0
Provision for Tax	0	0	0	0	0	0	-0	0	0	0
Profit After Tax	0	0	0	1	0	0	-0	-0	0	-0
Adjustments	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	1	0	0	-0	-0	0	-0
Adjusted Earnings Per Share	1.6	1	0.4	6.4	5.2	3.5	-4.6	-3.5	4.1	-0.5

Advance Petro Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	8	13	11	11	9	13	21	14	17	28	37	32
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	9	13	11	11	9	13	21	14	18	28	37	32
Total Expenditure	8	12	10	10	8	12	20	13	16	26	34	30
Operating Profit	1	1	1	1	1	1	1	1	1	2	3	1
Interest	0	0	0	1	1	1	1	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0	0	1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0	1	0
Adjusted Earnings Per Share	0.9	1.3	0.7	0.8	0.9	0.9	1.2	0.8	3.1	3.3	10.5	-4.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	32%	38%	23%	17%
Operating Profit CAGR	50%	44%	25%	12%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-60%	70%	37%	22%
ROE Average	32%	19%	14%	9%
ROCE Average	21%	15%	13%	12%

Advance Petro Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	2	2	2	2	2	2	2	2	3	4
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	2	2	2	2	2	2	2	2	2	2
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	4	4	5	5	5	7	8	7	8	11	10
Total Liabilities	7	7	8	8	9	11	12	11	13	15	16
Fixed Assets	2	2	2	2	2	2	2	2	3	3	5
Other Non-Current Assets	0	0	0	1	1	1	1	2	1	1	1
Total Current Assets	4	5	6	6	6	8	9	8	9	11	10
Total Assets	7	7	8	8	9	11	12	11	13	15	16

Advance Petro Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	-1	1	1	1	1	1	1	1	2	3
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-3
Cash Flow from Financing Activities	-1	0	-0	-1	-0	-0	-1	-1	0	-1	-1
Net Cash Inflow / Outflow	1	-1	0	-0	-0	0	0	-0	0	0	0
Closing Cash & Cash Equivalent	1	0	0	0	0	0	0	0	0	0	0

Advance Petro Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.89	1.35	0.66	0.79	0.95	0.94	1.18	0.82	3.09	3.28	10.49
CEPS(Rs)	2.33	2.82	2.88	2.86	2.94	2.96	3.26	2.68	5.52	7.75	19.28
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	14.56	15.91	16.47	17.27	18.21	19.15	20.34	21.16	24.25	27.53	38.03
Core EBITDA Margin(%)	4.55	3.98	6.32	7.06	8.39	6.46	4.61	6.55	6.81	5.19	7.44
EBIT Margin(%)	4.65	4.29	4.76	5.73	6.95	5.67	4.16	6.08	6.27	4.13	5.54
Pre Tax Margin(%)	1.14	1.38	1.16	1.29	1.46	0.73	0.53	0.54	2.15	1.56	3.55
PAT Margin (%)	0.83	0.87	0.48	0.6	0.81	0.65	0.5	0.53	1.6	1.06	2.55
Cash Profit Margin (%)	2.17	1.83	2.09	2.17	2.52	2.04	1.38	1.74	2.85	2.5	4.68
ROA(%)	1.36	1.8	0.79	0.87	1.01	0.88	0.95	0.66	2.37	2.09	6.06
ROE(%)	6.27	8.85	4.08	4.71	5.35	5.03	5.98	3.96	13.63	12.68	32.01
ROCE(%)	9.48	11.88	11.08	10.78	10.89	10.08	10.92	10.07	12.08	12.14	20.5
Receivable days	50.32	47.45	64.53	70.4	61.82	43.66	36.78	48.21	39.48	48.6	42.03
Inventory Days	60.34	50.45	69.13	81.32	115.18	131.86	95.49	151.63	122.85	76.66	54.32
Payable days	14.52	24.11	48.2	44.64	76.68	77.4	54.48	79.2	61.44	72.93	67.01
PER(x)	27.84	0	0	31.72	23.82	0	32.99	0	12.44	12.75	44.03
Price/Book(x)	1.69	0	0	1.46	1.24	0	1.92	0	1.59	1.52	12.15
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.6	0.31	0.43	0.69	0.78	0.53	0.45	0.53	0.6	0.37	1.3
EV/Core EBITDA(x)	8.7	5.37	6.12	8.42	7.55	7.4	8.85	7.22	7.98	6.62	16.96
Net Sales Growth(%)	6.18	48.67	-10.38	-6.51	-15.82	44	67.13	-34.72	25.48	60.06	32.86
EBIT Growth(%)	9.72	32.69	-0.97	15.24	7.67	0.89	19.97	-4.58	29.32	5.55	78.21
PAT Growth(%)	-16.64	52.31	-51.02	20.24	19.4	-0.88	25.56	-30.4	276.57	6.1	219.56
EPS Growth(%)	-16.64	52.3	-51.02	20.24	19.41	-0.89	25.56	-30.4	276.59	6.1	219.56
Debt/Equity(x)	2.97	2.37	2.93	3.37	3.05	3.64	3.5	3.49	3.38	2.82	2.1
Current Ratio(x)	1.15	1.34	1.24	1.16	1.18	1.19	1.14	1.11	1.12	1.07	0.99
Quick Ratio(x)	0.7	0.77	0.68	0.62	0.38	0.38	0.4	0.25	0.39	0.52	0.46
Interest Cover(x)	1.32	1.48	1.32	1.29	1.27	1.15	1.15	1.1	1.52	1.61	2.78
Total Debt/Mcap(x)	1.75	0	0	2.31	2.46	0	1.82	0	2.13	1.85	0.17

Advance Petro Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	50.09	50.09	50.09	50.09	50.09	50.09	44.32	44.32	44.32	44.34
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	49.91	49.91	49.91	49.91	49.91	49.91	55.68	55.68	55.68	55.66
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05
Others	0	0	0	0	0	0	0	0	0	0
Total	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Pros

Debtor days have improved from 72.93 to 67.01days.

Cons

Promoter holding is low: 44.34%.
Stock is trading at 4.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.