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Assam Petrochemicals Ltd (506267)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506267 NSE: Petrochemicals | Small Cap | Assam Petrochem Share Price

BSE Share Price
Not Listed

Assam Petrochemicals Ltd (506267)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506267 NSE: Petrochemicals | Small Cap | Assam Petrochem Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹8 / 8
TTM EPS
₹24.9
TTM Sales
₹126 Cr.
Book Value per Share
₹87.4
P/E Ratio
0.32
Industry PE
39
Price to Book (P/B)
0.09
Price to Sales (P/S)
0.06
EV/EBITDA
36.80
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-87.06%
Return on Capital Employed (ROCE)
-13.58%
Return on Assets (ROA)
-14.92%
Operating Profit Margin
-32.3%
Net Profit Margin
-73.67%
Gross Profit Margin
-54.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
370.65%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
88.20%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹71 Cr.
Equity
₹9.1 Cr.
Face Value
₹10
All Time Low / High
₹5.10 / 7.86

Assam Petrochemicals stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -32.8%5.5%9%2.4%-1.6%0.8%1.7%-4.7%-4.8%-13.6%-
Value Creation
Index
-3.3-0.6-0.4-0.8-1.1-0.9-0.9-1.3-1.3-2.0-

Growth Parameters

Sales 74.486.395.311283.192.512610487.8413126
Sales YoY Gr.-15.9%10.5%17.1%-25.6%11.4%36.2%-17.4%-15.6%370.7%-
Adj EPS -24.33.111.20.3-0.30.10.4-1.1-1.3-4.924.9
YoY Gr.-NA257%-97.4%-206.9%NA207.1%-348.8%NANA-
BVPS (₹) 6063.267.710.51010.110.59.38.13.287.4
Adj Net
Profit
-22.22.910.212.3-15.3721.2-66.6-78.6-30423
Cash Flow from Ops. -234.18.1-96.1-68.8-29.7263.676.522.7-
Debt/CF from Ops. 000-0.6-5.9-23.3450.914.615.452.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 21%37.8%48.6%370.7%
Adj EPS NANA-325%NA
BVPS-27.9%-20.4%-32.9%-60.6%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-33.55.116.94.8-3.21.44.1-12.1-14.6-87.154.9
Op. Profit
Mgn %
-33.41.19.68.3-27.61.813.8-67.4-88.4-32.3-33.4
Net Profit
Mgn %
-29.83.310.711-18.47.616.8-64.1-89.6-73.718
Debt to
Equity
0000.10.81.41.71.62.46.10
Working Cap
Days
1139091104366546441538627112177
Cash Conv.
Cycle
60585850818766-54-369-208133

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales74.4286.2695.29111.5783.0592.48125.93104.0687.81413.28
Operating Expenses + 99.2885.3086.11102.27105.9990.79108.52175.20165.42546.75
Manufacturing Costs15.2814.1917.7417.1017.2815.2518.4422.2220.1929.68
Material Costs43.9130.5827.6936.6937.2625.9129.0793.2291.09439.01
Employee Cost 33.2232.8735.5540.6343.9643.3152.2744.9044.3256.40
Other Costs 6.877.665.137.867.486.318.7414.869.8121.66
Operating Profit -24.860.969.189.30-22.931.6917.41-71.14-77.61-133.47
Operating Profit Margin (%) -33.4%1.1%9.6%8.3%-27.6%1.8%13.8%-68.4%-88.4%-32.3%
Other Income + 4.603.484.487.058.176.614.574.081.692.92
Exceptional Items 00-6.83-7.515.681.742.13000
Interest 0.020.0100.0200002.1094.14
Depreciation 1.291.361.472.102.241.802.201.940.9578.22
Profit Before Tax -21.573.075.366.72-11.318.2421.91-69.01-78.97-302.91
Tax 0.620.21-0.08-0.310.02-0.02-0.77-1.64-0.341.56
Profit After Tax -22.192.865.447.03-11.338.2622.68-67.36-78.64-304.47
PAT Margin (%) -29.8%3.3%5.7%6.3%-13.7%8.9%18.0%-64.7%-89.6%-73.7%
Adjusted EPS (₹)-24.33.16.00.2-0.20.20.5-1.1-1.3-4.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Assam Petrochem - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 55.0957.9563.39451.42495.16501.08523.76579.26501.99197.51
Share Capital 9.139.139.13431.17497.17497.17497.17620.03621.39621.39
Reserves 45.9648.8254.2620.26-23.9226.59-40.77-119.41-423.88
Debt +00052.56408.40692.48901.82928.881,177.381,198.84
Long Term Debt00052.56386.16691.36866.50862.731,149.711,164.71
Short Term Debt000022.241.1135.3266.1527.6634.13
Minority Interest0000000000
Trade Payables5.515.285.065.9916.984.836.74127.85339.90541.15
Others Liabilities 43.3846.14104.0822.6059.3071.2054.1855.8048.7275.09
Total Liabilities 103.98109.37172.52532.57979.851,269.581,486.501,691.792,067.982,012.59

Fixed Assets

Net Fixed Assets +14.0113.8213.3016.3415.6623.7423.7421.8321.291,808.82
Gross Block79.4480.3980.9685.3886.4096.0790.5088.6988.981,954.59
Accumulated Depreciation65.4466.5867.6669.0470.7472.3366.7666.8667.69145.76
CWIP 16.6228.5076.24300.097091,012.831,208.131,493.251,842.2879.42
Investments 0000000000
Inventories10.2610.078.529.5712.2711.7814.2617.7918.0533.42
Trade Receivables3.226.685.137.407.7512.107.148.9535.1531.79
Cash Equivalents 49.4243.2357.61175.21128.2583.1199.9727.9059.7524.82
Others Assets 10.467.0811.7323.97106.93126.03133.26122.0891.4634.33
Total Assets 103.98109.37172.52532.57979.851,269.581,486.501,691.792,067.982,012.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -23.014.128.06-96.12-68.76-29.70263.6476.5122.72
PBT -21.573.075.366.72-10.095.9222.68-67.36-78.64-304.47
Adjustment -2.85-0.94-2.313.38-4.23-7.88-1.2110.240.6778.03
Changes in Working Capital 2.280.614.12-106.22-54.35-27.73-19.47120.76154.48249.17
Tax Paid -0.871.380.880-0.0900000
Cash Flow From Investing Activity + -7.73-10.31-45.12-219.84-400.04-306.89-194.48-285.64-348.33-100.30
Capex 000-3.040.69-2.30-2.21-287.25-349.37-102.90
Net Investments 0000000000
Others -7.73-10.31-45.12-216.80-400.73-304.59-192.271.621.042.60
Cash Flow From Financing Activity + 20051.44433.56421.84291.44209.34149.92303.6742.65
Net Proceeds from Shares 0051.443816600122.861.360
Net Proceeds from Borrowing 00052.56355.84284.08209.3422.83286.9815
Interest Paid 0000000000
Dividend Paid 0000000000
Others 2000007.3604.2315.3327.65
Net Cash Flow -10.75-6.1914.38117.60-46.96-45.1416.86-72.0731.85-34.93

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-33.785.099.112.75-2.41.664.43-12.21-14.55-87.06
ROCE (%)-32.815.478.982.39-1.610.791.67-4.7-4.82-13.58
Asset Turnover Ratio0.80.90.680.320.110.080.090.070.050.2
PAT to CFO Conversion(x)N/A1.441.48-13.67N/A-3.60.09N/AN/AN/A
Working Capital Days
Receivable Days14.4018.9022.6020.5033.3039.2027.9028.2091.6029.60
Inventory Days45.9038.8035.6029.604847.5037.7056.2074.5022.70
Payable Days0000000250.30937.10366.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Assam Petrochemicals Ltd FAQs

The current trading price of Assam Petrochem on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Assam Petrochem stood at ₹7.17 Cr

The latest P/E ratio of Assam Petrochem as of 31-Dec-1969 is 0.32.

The latest P/B ratio of Assam Petrochem as of 31-Dec-1969 is 0.09.

The 52-week high of Assam Petrochem is ₹7.86 and the 52-week low is ₹7.86.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Assam Petrochem is ₹126 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Assam Petrochemicals Ltd

Assam Petrochemicals, incorporated in 1971, is engaged in the business of manufacturing methanol and formalin. The company was set up with an objective of utilizing reserves of natural gas in the upper Assam oil fields and also to cater the requirement of methanol and formalin.

The company was set up by state government of Assam with joint participation of Assam Industrial Development Corporation (AIDC) and the public. Primarily, it started with manufacturing of petrochemicals using natural gas as a feedstock. The company started with a methanol plant with formaldehyde and a few urea formaldehyde resins.

For this company sourced technology from Mitsubishi Gas Chemicals Co Japan. Commercial production of plant started in 1976.

Later in 1989, the company established a methanol plant of 100TPD capacity to meet growing demand. For this company sourced technology from UK-based ICI. In the year 1989 the company set up a 100 TPD formaldehyde plant for which the technology was sourced from Derivados Forestales of Nederland.

The company is marketing it products in Bengal, Delhi, Haryana, Uttaranchal, Bihar, Nepal, Bhutan, etc. Assam Petrochemicals is the first company in the north eastern region to float a public issue. The company is listed on the Bombay Stock Exchange and the Guwahati Stock Exchange.

The company has a manufacturing capacity of 100 TPD of methanol and formalin each. Thus the annual production of these products is 33,000 tonnes each.

Products

Methanol- Methanol, or methyl alcohol, is a transparent liquid with typical smell of alcohol, highly inflammable and poisonous. This product can be converted into various industrial chemicals such as formaldehyde, DMT (polyester intermediary), fertilizers, pesticides, drugs, MTBE, paints, methylamine and bio diesel.

Formalin- This is a pungent smelling toxic liquid used by various plywood industries for making adhesive resins, laminate manufacturers, MDF making, destuff, pntaerythritol and hxamine.

Future Plans

Assam Petrochemicals plans to increase its production capacity of its methanol plant by 30%, which would require an investment of Rs 30 crore; and 25% of its formaldehyde plant with capital investment of Rs 4 crore.

The company plans to set up a captive power unit comprising two gas turbines of 3.5 MW each.

Assam Petrochemicals plans to set up a 500TPD methanol plant that is estimated to require an capital investment of Rs.600 crore.

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