MarketFriction

Advance Petrochemicals Ltd

BSE 506947 · Commodity Chemicals
₹868.90 +5.00%
BSE close2026-10-01
Market cap₹70.9 Cr.
P/E34.6

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8.197.8010.9910.8011.2512.7215.169.519.4612.6515.7418.90
Expenses7.407.4510.3810.4111.1512.3514.519.099.2012.4814.7315.64
Operating Profit0.790.350.610.390.100.370.650.420.260.171.013.26
OPM %9.65%4.49%5.55%3.61%0.89%2.91%4.29%4.42%2.75%1.34%6.42%17.25%
Other Income0.000.010.030.020.340.010.040.020.020.030.020.03
Interest0.210.210.230.220.250.200.180.270.370.050.330.46
Depreciation0.200.200.100.170.170.170.080.150.150.150.300.19
Profit before tax0.38-0.050.310.020.020.010.430.02-0.240.000.402.64
Tax %5.26%0.00%25.81%0.00%0.00%100.00%39.53%0.00%0.00%37.50%22.73%
Net Profit0.37-0.050.230.010.020.000.270.01-0.240.000.252.04
EPS in Rs4.11-0.562.560.110.220.003.000.11-2.670.002.7822.67
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10.468.8512.7421.2913.9017.4427.9237.0935.1949.9447.3656.75
Expenses9.627.9711.9020.3112.9916.2526.4234.3333.3648.4345.5052.05
Operating Profit0.840.880.840.980.911.191.502.761.831.511.864.70
OPM %8.03%9.94%6.59%4.60%6.55%6.82%5.37%7.44%5.20%3.02%3.93%8.28%
Other Income0.030.030.080.090.100.120.060.090.060.410.090.10
Interest0.530.580.640.770.770.720.720.740.880.851.021.21
Depreciation0.190.180.180.190.170.220.400.790.700.600.750.79
Profit before tax0.150.150.100.110.070.370.441.320.310.470.182.80
Tax %53.33%46.67%10.00%0.00%0.00%27.03%31.82%28.03%32.26%36.17%88.89%
Net Profit0.070.090.080.110.070.280.300.940.220.300.032.05
EPS in Rs0.781.000.891.220.783.113.3310.442.443.330.3322.78
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth16%22%8%17%
Compounded Profit Growth-8%-36%-68%583%
Stock Price CAGR40%%68%335%
Return on Equity9%11%5%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.900.900.900.900.900.900.900.900.900.900.900.90
Reserves0.680.750.840.921.031.101.381.672.622.843.143.17
Borrowings4.345.245.016.276.386.637.366.987.188.9810.8514.14
Other Liabilities2.171.511.842.613.252.083.145.895.029.9410.4113.43
Total Liabilities8.098.408.5910.7011.5610.7112.7815.4415.7222.6625.3031.64
Fixed Assets1.821.911.792.061.811.652.653.455.005.765.178.92
CWIP0.000.000.250.000.000.480.000.000.430.002.490.00
Investments0.360.360.360.360.360.360.360.360.360.360.360.00
Other Assets5.916.136.198.289.398.229.7711.639.9316.5417.2822.72
Total Assets8.098.408.5910.7011.5610.7112.7815.4415.7222.6625.3031.64
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.910.950.690.681.221.100.761.803.341.102.112.99
Cash from Investing Activity-0.46-0.48-0.28-0.06-0.24-0.49-0.65-1.22-2.76-1.01-2.53-1.84
Cash from Financing Activity-0.43-0.65-0.48-0.40-0.95-0.780.03-0.52-0.540.080.48-1.10
Net Cash Flow0.02-0.19-0.060.210.03-0.170.140.060.040.170.050.05
Free Cash Flow0.450.670.380.481.270.620.030.550.570.07-0.390.99
CFO/OP117%117%82%87%128%121%64%120%121%60%140%161%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days73.9880.2651.9753.0041.8332.3053.1663.9335.9293.5670.6889.01
Inventory Days118.64135.92271.87226.41127.25217.07185.97111.7076.0789.3453.7395.23
Days Payable49.5534.1198.6189.0661.3956.5075.02100.4057.52131.9186.83125.81
Cash Conversion Cycle143.07182.07225.22190.35107.69192.87164.1175.2354.4650.9837.5858.43
Working Capital Days22.8120.2429.6925.7811.6613.3913.193.53-5.900.93-2.12-8.86
ROCE %10.88%10.62%10.70%9.97%10.73%9.92%11.82%12.61%20.35%10.16%9.56%7.25%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters44.32%44.32%44.34%46.74%48.80%48.80%50.11%50.11%50.11%50.11%39.59%39.59%
Public55.68%55.68%55.65%53.25%51.19%51.19%49.88%49.89%49.89%49.89%60.41%60.41%
No. of Shareholders2,1052,1142,1312,1512,1282,1222,1272,1412,1452,1512,1532,167

Fundamentals

Market Cap₹ 70.9 Cr.
Current Price₹ 788
Stock P/E34.6
Book Value₹ 45.2
ROCE7.25 %
ROE0.74 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)583%
Standalone figures.
Valuation
Market capRs 78 Cr
Enterprise valueRs 92 Cr
P/E (TTM)2606.70x
Price to book19.21x
Price to sales1.38x
EV / EBITDA42.02x
EV / EBIT65.90x
EV / sales1.61x
Price to cash flow26.15x
Earnings yield0.04%
P/E, 3-year average163.82x
P/B, 3-year average3.84x
P/E, 5-year average109.65x
P/B, 5-year average4.96x
Profitability
Operating margin (excl. other income)3.93%
Operating margin (incl. other income)4.12%
EBITDA margin3.84%
Pre-tax margin0.32%
Net profit margin0.05%
Net margin, latest quarter10.79%
ROE0.74%
ROCE7.25%
ROA0.11%
ROE, 3-year average4.84%
ROCE, 3-year average8.99%
ROA, 3-year average0.83%
ROE, 5-year average11.55%
ROCE, 5-year average11.88%
ROA, 5-year average2.13%
ROIC (approx.)0.88%
Tax rate88.89%
Other income / net worth2.21%
Growth
Sales growth (latest year)-5.17%
Profit growth (latest year)-90.00%
Sales CAGR, 3 years8.49%
Sales CAGR, 5 years22.12%
Profit CAGR, 3 years-68.28%
Profit CAGR, 5 years-36.03%
Sales growth QoQ20.08%
Profit growth QoQ716.00%
Sales growth YoY (latest quarter)98.74%
Profit growth YoY (latest quarter)20300.00%
Per share
EPS (TTM)Rs 0.33
EPS (latest year)Rs 0.33
EPS (latest quarter)Rs 22.67
EPS, 3-year averageRs 2.04
EPS, 5-year averageRs 3.98
Book value per shareRs 45.22
Sales per shareRs 630.56
Cash flow per shareRs 33.22
Free cash flow per shareRs 11.00
Efficiency
Asset turnover1.50x
Fixed asset turnover5.31x
Inventory turnover4.24x
Inventory days86 days
Debtor days89 days
Debtors turnover4.10x
Creditor days126 days
Cash conversion cycle58 days
Working capital days-9 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 1 Cr
Net debtRs 13 Cr
Debt to equity3.47x
Net debt / EBITDA6.15x
Interest coverage1.15x
Owners' fund to total sources12.86%
Debt to assets44.69%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years6.34x
Sales to cash flow15.84x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 47 Cr
Sales (latest quarter)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 40 Cr
Total expenditure (latest year)Rs 46 Cr
Total income (latest year)Rs 47 Cr
Share capitalRs 1 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 32 Cr
Net blockRs 9 Cr
ReceivablesRs 12 Cr
InventoryRs 9 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)0.09
Ownership
Promoter holding39.59% (-10.52 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.0 is at the 41th percentile of its own 5.8-year range (median 47.6, low 11.0, high 346.1).
P/B 19.21 is at the 99th percentile (median 4.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period506947Nifty 50Difference
1 week+27.2%-2.8% +29.9 pts
1 month+210.7%-6.8% +217.4 pts
3 months+209.9%-7.6% +217.6 pts
3 years+448.9%+14.2% +434.7 pts
5 years+2186.6%+27.9% +2158.7 pts

Red flags

F-score 5 of 8
explainDebt up, profit down Borrowings up 30% while net profit fell in 2026
explainLow interest cover Interest cover 1.2x in 2026
lookInventory outrunning sales Inventory grew 59% vs sales -5% in 2026
lookProfit leans on other income Other income was 50% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹19 Cr +98.7% vs Jun 2025. Net profit ₹2 Cr +20300.0%.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Advance Petrochemicals Ltd?

Advance Petrochemicals Ltd (506947) has a market capitalisation of Rs 70.9 Cr. at the 2026-10-01 close.

What is the P/E ratio of Advance Petrochemicals Ltd?

Advance Petrochemicals Ltd trades at a P/E of 34.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Advance Petrochemicals Ltd's latest quarterly results?

In the Jun 2026 quarter, Advance Petrochemicals Ltd sales was Rs 19 Cr (+98.7% vs Jun 2025) and net profit was Rs 2 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03