Andhra Paper Balance Sheet Health

Financial Health criteria checks 5/6

Andhra Paper has a total shareholder equity of ₹18.9B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹24.5B and ₹5.6B respectively. Andhra Paper's EBIT is ₹4.6B making its interest coverage ratio 104.2. It has cash and short-term investments of ₹8.8B.

Key information

5.7%

Debt to equity ratio

₹1.07b

Debt

Interest coverage ratio	104.2x
Cash	₹8.83b
Equity	₹18.93b
Total liabilities	₹5.58b
Total assets	₹24.51b

Recent financial health updates

Recent updates

Andhra Paper (NSE:ANDHRAPAP) Seems To Use Debt Rather Sparingly

Feb 06

Andhra Paper's (NSE:ANDHRAPAP) Upcoming Dividend Will Be Larger Than Last Year's

Aug 04

Andhra Paper (NSE:ANDHRAPAP) Is Increasing Its Dividend To ₹12.50

Jul 07

We Like Andhra Paper's (NSE:ANDHRAPAP) Returns And Here's How They're Trending

Jan 02

Andhra Paper (NSE:ANDHRAPAP) Is Increasing Its Dividend To ₹7.50

Jul 31

Andhra Paper (NSE:ANDHRAPAP) Has A Rock Solid Balance Sheet

Mar 14

Andhra Paper (NSE:ANDHRAPAP) Shareholders Will Want The ROCE Trajectory To Continue

Feb 03

Andhra Paper's (NSE:ANDHRAPAP) Soft Earnings Don't Show The Whole Picture

Nov 15

Andhra Paper (NSE:ANDHRAPAP) Has Debt But No Earnings; Should You Worry?

May 30

Financial Position Analysis

Short Term Liabilities: ANDHRAPAP's short term assets (₹12.8B) exceed its short term liabilities (₹4.2B).

Long Term Liabilities: ANDHRAPAP's short term assets (₹12.8B) exceed its long term liabilities (₹1.4B).

Debt to Equity History and Analysis

Debt Level: ANDHRAPAP has more cash than its total debt.

Reducing Debt: ANDHRAPAP's debt to equity ratio has increased from 1.9% to 5.7% over the past 5 years.

Debt Coverage: ANDHRAPAP's debt is well covered by operating cash flow (296.6%).

Interest Coverage: ANDHRAPAP's interest payments on its debt are well covered by EBIT (104.2x coverage).

Andhra Paper Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Andhra Paper (NSE:ANDHRAPAP) Seems To Use Debt Rather Sparingly

Andhra Paper (NSE:ANDHRAPAP) Has A Rock Solid Balance Sheet

Andhra Paper (NSE:ANDHRAPAP) Has Debt But No Earnings; Should You Worry?

Recent updates

Andhra Paper Limited Announces Resignation of Rajendra Jain as Non-Executive and Non Independent Director and Member of the Corporate Social Responsibility Committee and Stakeholders Relationship Committee

Andhra Paper Limited to Report Q4, 2024 Results on May 14, 2024

Andhra Paper (NSE:ANDHRAPAP) Seems To Use Debt Rather Sparingly

Third quarter 2024 earnings released: EPS: ₹20.74 (vs ₹42.79 in 3Q 2023)

Andhra Paper Limited to Report Q4, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: ₹25.22 (vs ₹28.52 in 2Q 2023)

Andhra Paper Limited to Report Q2, 2024 Results on Oct 30, 2023

Investor sentiment improves as stock rises 20%

Andhra Paper Limited Approves Final Dividend for the Financial Year Ended March 31, 2023

Andhra Paper Limited to Report Q1, 2024 Results on Aug 03, 2023

Andhra Paper's (NSE:ANDHRAPAP) Upcoming Dividend Will Be Larger Than Last Year's

Andhra Paper Limited to Report Q1, 2024 Results on Aug 03, 2023

Upcoming dividend of ₹12.50 per share at 3.0% yield

Full year 2023 earnings released: EPS: ₹131 (vs ₹35.14 in FY 2022)

Andhra Paper (NSE:ANDHRAPAP) Is Increasing Its Dividend To ₹12.50

Andhra Paper Limited, Annual General Meeting, Aug 11, 2023

Full year 2023 earnings released: EPS: ₹131 (vs ₹35.14 in FY 2022)

Andhra Paper Limited Recommends Final Dividend for the Financial Year 2022-23

Third quarter 2023 earnings released

Andhra Paper Limited Announces the Resignation of Mukesh Jain as the Chief Financial Officer, Effective February 1, 2023

Executive Chairman & MD recently bought ₹1.7m worth of stock

We Like Andhra Paper's (NSE:ANDHRAPAP) Returns And Here's How They're Trending

Andhra Paper Limited Announces the Cessation of Ms. Veni Mocherla as Independent Director of the Company

High number of new directors

Andhra Paper Limited to Report Q2, 2022 Results on Nov 02, 2022

Andhra Paper Limited Announces Annual Outage in the Manufacturing Facility in Kadiyam, East Godavari District, Andhra Pradesh

Now 24% undervalued

Now 20% undervalued

Andhra Paper (NSE:ANDHRAPAP) Is Increasing Its Dividend To ₹7.50

Andhra Paper Limited Announces Executive Changes

Upcoming dividend of ₹7.50 per share

Andhra Paper Limited Provides Production Guidance

Full year 2022 earnings released: EPS: ₹35.14 (vs ₹1.16 loss in FY 2021)

Andhra Paper Limited to Report Q1, 2023 Results on Jul 29, 2022

Andhra Paper Limited to Report Q4, 2023 Results on Feb 14, 2023

Andhra Paper Limited, Annual General Meeting, Aug 12, 2022

Full year 2022 earnings released: EPS: ₹35.14 (vs ₹1.16 loss in FY 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Andhra Paper Limited Announces Cessation of Praveen P. Kadle and Adhiraj Sarin as Directors

Investor sentiment improved over the past week

Andhra Paper (NSE:ANDHRAPAP) Has A Rock Solid Balance Sheet

Andhra Paper (NSE:ANDHRAPAP) Shareholders Will Want The ROCE Trajectory To Continue

Andhra Paper Limited Appoints Mukesh Jain as a Director and Whole-Time Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Andhra Paper's (NSE:ANDHRAPAP) Soft Earnings Don't Show The Whole Picture

Second quarter 2022 earnings released: EPS ₹4.75 (vs ₹4.01 loss in 2Q 2021)

Upcoming dividend of ₹5.00 per share

Full year 2021 earnings released: ₹1.16 loss per share (vs ₹53.54 profit in FY 2020)

Andhra Paper (NSE:ANDHRAPAP) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: ₹1.16 loss per share (vs ₹53.54 profit in FY 2020)

Andhra Paper Limited Recommends Final Dividend for the Financial Year 2020-21

Investor sentiment improved over the past week

New 90-day high: ₹249

New 90-day high: ₹221

Third quarter 2021 earnings released: EPS ₹1.02 (vs ₹12.84 in 3Q 2020)

Andhra Paper Limited to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: ₹218

New 90-day high: ₹213

First half earnings released

Andhra Paper Limited to Report Q2, 2021 Results on Oct 29, 2020

New 90-day low: ₹186

New 90-day low: ₹196

First quarter earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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