Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Textile - Spinning

Rating :
45/99

BSE: 523537 | NSE: Not Listed

44.00
-0.80 (-1.79%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  46.80
  •  46.80
  •  43.35
  •  44.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  405
  •  0.18
  •  74.90
  •  33.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96.82
  • 11.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141.82
  • 2.23%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.53%
  • 2.10%
  • 31.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.22%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.19
  • -1.96
  • 1.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.35
  • -13.59
  • -10.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.03
  • -10.15
  • -14.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 6.68
  • 8.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.86
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 4.39
  • 5.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
276.03
247.60
Net Sales Growth
-
11.48%
 
Cost Of Goods Sold
-
154.77
138.35
Gross Profit
-
121.26
109.25
GP Margin
-
43.93%
44.12%
Total Expenditure
-
257.65
228.57
Power & Fuel Cost
-
43.89
34.58
% Of Sales
-
15.90%
13.97%
Employee Cost
-
38.50
36.22
% Of Sales
-
13.95%
14.63%
Manufacturing Exp.
-
12.02
12.12
% Of Sales
-
4.35%
4.89%
General & Admin Exp.
-
2.38
2.25
% Of Sales
-
0.86%
0.91%
Selling & Distn. Exp.
-
5.02
4.29
% Of Sales
-
1.82%
1.73%
Miscellaneous Exp.
-
1.07
0.76
% Of Sales
-
0.39%
0.31%
EBITDA
-
18.38
19.03
EBITDA Margin
-
6.66%
7.69%
Other Income
-
8.86
10.76
Interest
-
4.08
2.39
Depreciation
-
4.85
4.20
PBT
-
18.31
23.20
Tax
-
5.55
7.16
Tax Rate
-
30.31%
30.86%
PAT
-
12.76
16.04
PAT before Minority Interest
-
12.76
16.04
Minority Interest
-
0.00
0.00
PAT Margin
-
4.62%
6.48%
PAT Growth
-
-20.45%
 
Unadjusted EPS
-
5.91
7.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
190.22
178.78
Share Capital
4.32
4.32
Total Reserves
185.90
174.46
Non-Current Liabilities
53.43
46.97
Secured Loans
16.71
11.42
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
54.30
52.72
Trade Payables
13.94
13.73
Other Current Liabilities
13.54
11.93
Short Term Borrowings
24.89
25.66
Short Term Provisions
1.93
1.40
Total Liabilities
297.95
278.47
Net Block
145.36
130.31
Gross Block
154.24
134.50
Accumulated Depreciation
8.88
4.19
Non Current Assets
214.58
190.00
Capital Work in Progress
1.44
2.85
Non Current Investment
65.35
55.08
Long Term Loans & Adv.
2.42
1.76
Other Non Current Assets
0.01
0.00
Current Assets
83.37
88.47
Current Investments
5.07
3.00
Inventories
40.87
46.49
Sundry Debtors
26.52
27.54
Cash & Bank
2.02
1.58
Other Current Assets
8.89
0.92
Short Term Loans & Adv.
7.88
8.94
Net Current Assets
29.07
35.75
Total Assets
297.95
278.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
25.65
7.52
PBT
18.31
23.20
Adjustment
0.15
-1.95
Changes in Working Capital
11.02
-8.99
Cash after chg. in Working capital
29.48
12.26
Interest Paid
0.00
0.00
Tax Paid
-3.83
-4.74
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-25.87
-13.62
Net Fixed Assets
-18.33
Net Investments
-13.20
Others
5.66
Cash from Financing Activity
0.35
6.24
Net Cash Inflow / Outflow
0.13
0.14
Opening Cash & Equivalents
0.38
0.24
Closing Cash & Equivalent
0.51
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
88.06
82.77
ROA
4.43%
5.76%
ROE
6.92%
8.97%
ROCE
9.79%
11.62%
Fixed Asset Turnover
1.91
1.84
Receivable days
35.73
40.58
Inventory Days
57.75
68.50
Payable days
19.61
21.08
Cash Conversion Cycle
73.87
88.00
Total Debt/Equity
0.25
0.23
Interest Cover
5.49
10.71

News Update:


  • APM Industries - Quarterly Results
    1st Nov 2018, 14:31 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.