Nifty

:

22428.55

Sensex

:

73935.32

26.15 (0.12%)
82.38 (0.11%)

Login

Nifty
Sensex

:
:

22428.55
73935.32

26.15 (0.12%)
82.38 (0.11%)

Apcotex Industries Ltd.

Chemicals

Rating :

42/99

BSE: 523694 | NSE: APCOTEXIND

Watchlist

NSE BSE

452.95

24-Apr-2024

Open
High
Low
Previous Close

462.25
462.70
450.00
459.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27185
124.06
588.00
400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,346.24
37.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,513.66
1.22%
4.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.78
11.53
25.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.29
18.07
17.80

PAT CAGR (%)

10 Years
5 Years
3 Years

23.44
18.29
34.71

P:E (Median)

8 Years
5 Years
3 Years

28.92
25.47
27.69

P:BV (Average)

8 Years
5 Years
3 Years

4.90
4.90
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.86
18.89
18.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 257.00 234.13 9.77% 279.24 283.20 -1.40% 277.73 306.50 -9.39% 256.10 277.46 -7.70%
Expenses 231.52 203.43 13.81% 247.59 238.02 4.02% 252.23 257.95 -2.22% 222.02 232.23 -4.40%
EBITDA 25.48 30.70 -17.00% 31.66 45.18 -29.92% 25.50 48.55 -47.48% 34.08 45.23 -24.65%
EBIDTM 9.91% 13.11% 11.34% 15.95% 9.18% 15.84% 13.31% 16.30%
Other Income 1.97 1.80 9.44% 1.68 2.46 -31.71% 1.99 1.71 16.37% 1.32 1.56 -15.38%
Interest 3.81 1.13 237.17% 4.31 2.00 115.50% 3.64 1.35 169.63% 0.58 0.78 -25.64%
Depreciation 8.23 3.74 120.05% 7.80 3.75 108.00% 7.39 3.65 102.47% 4.09 3.56 14.89%
PBT 15.41 27.63 -44.23% 21.23 41.88 -49.31% 16.46 45.27 -63.64% 30.73 42.45 -27.61%
Tax 4.27 7.26 -41.18% 5.92 11.08 -46.57% 4.34 11.71 -62.94% 7.52 11.55 -34.89%
PAT 11.13 20.37 -45.36% 15.31 30.80 -50.29% 12.12 33.56 -63.89% 23.21 30.90 -24.89%
PATM 4.33% 8.70% 5.48% 10.88% 4.36% 10.95% 9.06% 11.14%
EPS 2.15 3.93 -45.29% 2.96 5.95 -50.25% 2.34 6.48 -63.89% 4.48 5.97 -24.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,070.07 1,079.93 956.89 540.64 495.98 625.67 526.18 388.04 268.35 355.08 297.03 Net Sales Growth -2.83% 12.86% 76.99% 9.00% -20.73% 18.91% 35.60% 44.60% -24.43% 19.54% Cost Of Goods Sold 729.31 681.50 601.06 325.41 334.85 428.95 348.03 259.68 166.69 239.28 218.54 Gross Profit 340.76 398.43 355.83 215.22 161.14 196.71 178.16 128.36 101.67 115.80 78.49 GP Margin 31.84% 36.89% 37.19% 39.81% 32.49% 31.44% 33.86% 33.08% 37.89% 32.61% 26.42% Total Expenditure 953.36 921.41 817.07 470.76 461.50 556.57 462.36 359.36 230.95 313.28 272.04 Power & Fuel Cost - 59.73 42.97 24.94 26.38 29.21 24.78 21.12 6.11 6.43 6.08 % Of Sales - 5.53% 4.49% 4.61% 5.32% 4.67% 4.71% 5.44% 2.28% 1.81% 2.05% Employee Cost - 56.40 50.87 43.07 39.40 38.29 33.83 29.16 15.22 14.10 11.59 % Of Sales - 5.22% 5.32% 7.97% 7.94% 6.12% 6.43% 7.51% 5.67% 3.97% 3.90% Manufacturing Exp. - 81.67 79.56 47.01 35.93 34.99 33.12 25.58 24.89 31.56 20.69 % Of Sales - 7.56% 8.31% 8.70% 7.24% 5.59% 6.29% 6.59% 9.28% 8.89% 6.97% General & Admin Exp. - 17.32 16.04 13.07 10.82 10.68 9.71 11.86 6.50 10.11 4.72 % Of Sales - 1.60% 1.68% 2.42% 2.18% 1.71% 1.85% 3.06% 2.42% 2.85% 1.59% Selling & Distn. Exp. - 5.48 3.79 2.89 2.43 2.32 2.16 1.27 5.05 5.42 5.75 % Of Sales - 0.51% 0.40% 0.53% 0.49% 0.37% 0.41% 0.33% 1.88% 1.53% 1.94% Miscellaneous Exp. - 19.33 22.78 14.37 11.71 12.11 10.73 10.69 6.49 6.38 5.75 % Of Sales - 1.79% 2.38% 2.66% 2.36% 1.94% 2.04% 2.75% 2.42% 1.80% 1.57% EBITDA 116.72 158.52 139.82 69.88 34.48 69.10 63.82 28.68 37.40 41.80 24.99 EBITDA Margin 10.91% 14.68% 14.61% 12.93% 6.95% 11.04% 12.13% 7.39% 13.94% 11.77% 8.41% Other Income 6.96 7.29 7.89 5.19 5.93 7.87 8.28 31.18 7.97 6.01 3.18 Interest 12.34 5.06 3.25 3.81 2.42 3.50 2.75 3.78 3.00 4.01 4.76 Depreciation 27.51 15.23 14.09 14.51 13.40 11.79 12.14 12.10 8.94 8.98 6.77 PBT 83.83 145.51 130.36 56.74 24.60 61.67 57.21 43.98 33.43 34.83 16.65 Tax 22.05 37.58 31.55 12.58 7.98 15.07 17.14 8.44 8.76 10.15 3.51 Tax Rate 26.30% 25.83% 24.20% 22.17% 32.44% 24.44% 30.73% 19.43% 26.20% 29.14% 21.08% PAT 61.77 107.94 98.81 44.16 16.63 46.60 38.64 34.99 24.67 24.68 13.14 PAT before Minority Interest 61.77 107.94 98.81 44.16 16.63 46.60 38.64 34.99 24.67 24.68 13.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.77% 10.00% 10.33% 8.17% 3.35% 7.45% 7.34% 9.02% 9.19% 6.95% 4.42% PAT Growth -46.58% 9.24% 123.75% 165.54% -64.31% 20.60% 10.43% 41.83% -0.04% 87.82% EPS 11.92 20.84 19.08 8.53 3.21 9.00 7.46 6.75 4.76 4.76 2.54

Description TTM Mar 16 Mar 15
Net Sales - 296.46 355.08 Net Sales Growth - -16.51% Cost Of Goods Sold - 185.38 239.28 Gross Profit - 111.08 115.80 GP Margin - 37.47% 32.61% Total Expenditure - 262.42 313.28 Power & Fuel Cost - 8.83 6.43 % Of Sales - 2.98% 1.81% Employee Cost - 17.08 14.10 % Of Sales - 5.76% 3.97% Manufacturing Exp. - 26.09 31.56 % Of Sales - 8.80% 8.89% General & Admin Exp. - 7.35 10.11 % Of Sales - 2.48% 2.85% Selling & Distn. Exp. - 5.39 5.42 % Of Sales - 1.82% 1.53% Miscellaneous Exp. - 12.29 6.38 % Of Sales - 4.15% 1.80% EBITDA - 34.04 41.80 EBITDA Margin - 11.48% 11.77% Other Income - 14.28 6.01 Interest - 3.05 4.01 Depreciation - 9.40 8.98 PBT - 35.88 34.83 Tax - -2.65 10.15 Tax Rate - -7.39% 29.14% PAT - 38.53 24.68 PAT before Minority Interest - 38.53 24.68 Minority Interest - 0.00 0.00 PAT Margin - 13.00% 6.95% PAT Growth - 56.12% EPS - 7.44 4.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 476.01 396.16 305.40 251.27 277.75 246.39 222.92 187.22 99.75 85.28 Share Capital 10.37 10.37 10.37 10.37 10.37 10.37 10.41 10.41 5.22 5.22 Total Reserves 465.64 385.79 295.03 240.90 267.38 236.02 212.51 176.81 94.53 80.05 Non-Current Liabilities 147.46 43.84 24.05 34.94 8.58 6.99 6.71 -2.14 17.06 25.74 Secured Loans 124.76 26.36 6.02 22.57 1.00 0.00 0.00 0.00 8.37 16.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.42 3.32 3.08 2.94 2.76 2.20 2.69 1.99 1.78 1.64 Current Liabilities 179.97 164.85 122.26 110.66 90.69 90.63 67.47 96.25 63.85 72.36 Trade Payables 102.12 100.04 80.97 45.94 52.56 48.09 22.18 34.13 20.26 25.01 Other Current Liabilities 49.24 42.78 34.89 45.34 34.70 24.82 22.78 30.63 19.86 17.18 Short Term Borrowings 27.03 20.46 5.07 18.94 2.99 17.37 22.24 17.05 14.39 22.94 Short Term Provisions 1.58 1.56 1.32 0.45 0.44 0.35 0.27 14.44 9.34 7.23 Total Liabilities 803.44 604.85 451.71 396.87 377.02 344.01 297.10 281.33 180.66 183.38 Net Block 383.80 156.57 144.76 124.88 76.42 78.53 87.79 89.85 63.25 67.79 Gross Block 468.30 228.08 205.19 171.31 110.00 100.21 98.79 189.48 121.70 120.28 Accumulated Depreciation 84.50 71.51 60.42 46.43 33.58 21.68 11.00 99.63 58.45 52.49 Non Current Assets 480.93 301.40 238.27 191.64 162.42 153.53 157.59 129.22 102.46 101.03 Capital Work in Progress 12.33 38.60 11.56 19.35 21.19 9.12 5.96 4.89 1.88 1.13 Non Current Investment 73.16 82.20 68.16 33.36 42.78 50.02 39.90 17.81 30.76 24.45 Long Term Loans & Adv. 10.13 24.04 12.53 12.02 20.00 11.89 21.08 10.62 6.30 6.91 Other Non Current Assets 0.00 0.00 1.25 2.04 2.03 3.96 2.86 6.05 0.27 0.76 Current Assets 322.51 303.45 213.45 205.24 214.60 190.48 139.51 152.11 78.20 82.35 Current Investments 14.80 15.32 14.23 21.07 26.14 25.47 0.00 0.00 0.00 0.00 Inventories 105.09 87.12 55.83 59.67 48.17 49.30 44.50 43.34 15.22 17.10 Sundry Debtors 137.06 161.76 104.85 89.07 111.19 98.24 78.13 83.84 48.70 51.71 Cash & Bank 22.34 8.89 15.02 16.01 10.06 7.27 6.61 9.81 4.43 6.12 Other Current Assets 43.22 10.79 11.99 11.39 19.04 10.20 10.27 15.13 9.85 7.42 Short Term Loans & Adv. 33.70 19.58 11.54 8.04 13.13 6.18 5.47 7.41 5.58 3.72 Net Current Assets 142.54 138.61 91.19 94.58 123.91 99.85 72.04 55.86 14.35 9.98 Total Assets 803.44 604.85 451.72 396.88 377.02 344.01 297.10 281.33 180.66 183.38

Description Mar 16 Mar 15
Shareholder's Funds 187.22 99.75 Share Capital 10.41 5.22 Total Reserves 176.81 94.53 Non-Current Liabilities -3.36 17.06 Secured Loans 0.00 8.37 Unsecured Loans 0.00 0.00 Long Term Provisions 1.99 1.78 Current Liabilities 97.47 63.85 Trade Payables 34.13 20.26 Other Current Liabilities 31.85 19.86 Short Term Borrowings 17.05 14.39 Short Term Provisions 14.44 9.34 Total Liabilities 281.33 180.66 Net Block 89.85 63.25 Gross Block 189.48 121.70 Accumulated Depreciation 99.63 58.45 Non Current Assets 129.22 102.46 Capital Work in Progress 4.89 1.88 Non Current Investment 17.81 30.76 Long Term Loans & Adv. 10.62 6.30 Other Non Current Assets 6.05 0.27 Current Assets 152.11 78.20 Current Investments 0.00 0.00 Inventories 43.34 15.22 Sundry Debtors 83.84 48.70 Cash & Bank 9.81 4.43 Other Current Assets 15.13 4.27 Short Term Loans & Adv. 7.41 5.58 Net Current Assets 54.64 14.35 Total Assets 281.33 180.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 121.36 47.54 75.22 36.32 38.84 53.18 22.18 -64.42 32.00 9.90 PBT 145.51 130.36 56.74 24.60 61.67 55.78 43.43 33.43 34.83 16.65 Adjustment 18.58 17.28 15.02 9.62 6.71 6.07 -10.96 4.69 7.53 8.28 Changes in Working Capital -7.72 -69.79 15.21 7.39 -17.07 5.34 -3.37 -95.50 -0.57 -11.97 Cash after chg. in Working capital 156.37 77.85 86.97 41.62 51.31 67.18 29.10 -57.39 41.79 12.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.02 -30.31 -11.75 -5.30 -12.47 -14.00 -6.92 -7.03 -9.78 -3.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -179.34 -67.06 -36.89 -42.12 -7.95 -10.24 -8.24 86.28 -7.56 -5.67 Net Fixed Assets -213.95 -49.93 -26.09 -59.47 -21.86 -4.58 89.62 -70.79 -2.17 -6.32 Net Investments 9.56 -15.13 -27.96 14.49 6.57 -35.59 -22.09 12.95 -6.31 -1.93 Others 25.05 -2.00 17.16 2.86 7.34 29.93 -75.77 144.12 0.92 2.58 Cash from Financing Activity 70.78 11.93 -46.26 6.75 -30.05 -17.55 -17.16 -16.77 -26.03 -13.51 Net Cash Inflow / Outflow 12.80 -7.59 -7.93 0.95 0.84 25.39 -3.22 5.10 -1.58 -9.27 Opening Cash & Equivalents 17.27 24.86 32.79 31.84 31.00 5.60 8.82 3.72 5.31 15.40 Closing Cash & Equivalent 30.07 17.27 24.86 32.79 31.84 31.00 5.60 8.82 3.72 6.12

Description Mar 16
Cash From Operating Activity -18.26 PBT 35.88 Adjustment 4.13 Changes in Working Capital -51.24 Cash after chg. in Working capital -11.24 Interest Paid 0.00 Tax Paid -7.02 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 35.49 Net Fixed Assets Net Investments Others Cash from Financing Activity -16.84 Net Cash Inflow / Outflow 0.39 Opening Cash & Equivalents 3.72 Closing Cash & Equivalent 8.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.81 76.41 58.91 48.47 53.57 47.52 42.99 36.10 19.23 16.44 ROA 15.33% 18.70% 10.41% 4.30% 12.93% 12.05% 12.10% 10.68% 13.56% 7.40% ROE 24.75% 28.17% 15.87% 6.29% 17.78% 16.47% 17.06% 17.20% 26.69% 16.09% ROCE 28.04% 34.88% 19.53% 9.28% 23.89% 23.00% 20.62% 21.21% 29.41% 16.51% Fixed Asset Turnover 3.10 4.42 2.87 3.53 5.96 5.42 3.00 1.92 3.25 2.84 Receivable days 50.50 50.85 65.46 73.63 61.05 59.69 68.36 80.88 46.64 54.36 Inventory Days 32.48 27.26 38.99 39.65 28.41 31.75 37.07 35.73 15.02 15.33 Payable days 54.14 54.96 71.18 39.20 33.41 28.16 29.48 43.04 26.95 29.61 Cash Conversion Cycle 28.84 23.15 33.27 74.07 56.06 63.29 75.95 73.57 34.71 40.08 Total Debt/Equity 0.32 0.13 0.05 0.20 0.01 0.07 0.10 0.14 0.31 0.56 Interest Cover 29.77 41.05 15.89 11.18 18.63 21.31 12.49 12.13 9.70 4.50

Description Mar 16 Mar 15
Book Value (Rs.) 36.10 19.23 ROA 16.68% 13.66% ROE 26.86% 24.75% ROCE 22.67% 29.68% Fixed Asset Turnover 2.12 3.23 Receivable days 73.25 45.25 Inventory Days 32.36 14.14 Payable days 39.07 24.13 Cash Conversion Cycle 66.55 35.27 Total Debt/Equity 0.14 0.31 Interest Cover 12.77 9.70

Top Investors:

mita dipak shah

farokh d pandole

investor education and protection fund (iepf)

Annual Reports:

News Update:

Apcotex Inds - Quarterly Results
23rd Jan 2024, 14:54 PM

Read More

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

Feedback