Nifty

:

25112.40

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:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Apcotex Industries Ltd.

Chemicals

Rating :

54/99

BSE: 523694 | NSE: APCOTEXIND

Watchlist

NSE BSE

383.70

19-Jun-2025

Open
High
Low
Previous Close

386.95
389.4
379
386.20

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

60640
23375341.3
490
286.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,990.07
36.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,135.82
1.69%
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.90
20.83
8.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.80
12.29
-4.68

PAT CAGR (%)

10 Years
5 Years
3 Years

8.16
4.13
-20.59

P:E (Median)

8 Years
5 Years
3 Years

29.44
31.74
32.34

P:BV (Average)

8 Years
5 Years
3 Years

4.64
4.82
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.66
19.84
17.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 349.40 310.58 12.50% 355.27 257.00 38.24% 351.06 279.24 25.72% 336.63 277.73 21.21%
Expenses 310.94 279.27 11.34% 328.21 231.52 41.76% 323.57 247.59 30.69% 304.88 252.23 20.87%
EBITDA 38.46 31.31 22.84% 27.06 25.48 6.20% 27.48 31.66 -13.20% 31.76 25.50 24.55%
EBIDTM 11.01% 10.08% 7.62% 9.91% 7.83% 11.34% 9.43% 9.18%
Other Income 0.93 2.08 -55.29% 4.67 1.97 137.06% 2.74 1.68 63.10% 2.04 1.99 2.51%
Interest 4.38 3.86 13.47% 4.65 3.81 22.05% 4.35 4.31 0.93% 3.94 3.64 8.24%
Depreciation 10.53 8.12 29.68% 10.66 8.23 29.53% 10.61 7.80 36.03% 9.78 7.39 32.34%
PBT 24.47 21.41 14.29% 16.42 15.41 6.55% 15.27 21.23 -28.07% 20.08 16.46 21.99%
Tax 7.72 6.10 26.56% 4.86 4.27 13.82% 4.31 5.92 -27.20% 5.29 4.34 21.89%
PAT 16.75 15.31 9.41% 11.55 11.13 3.77% 10.95 15.31 -28.48% 14.80 12.12 22.11%
PATM 4.80% 4.93% 3.25% 4.33% 3.12% 5.48% 4.40% 4.36%
EPS 3.23 2.96 9.12% 2.23 2.15 3.72% 2.11 2.96 -28.72% 2.86 2.34 22.22%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,392.36 1,124.55 1,079.93 956.89 540.64 495.98 625.67 526.18 388.04 268.35 Net Sales Growth - 23.81% 4.13% 12.86% 76.99% 9.00% -20.73% 18.91% 35.60% 44.60% Cost Of Goods Sold - 1,001.25 749.14 681.50 601.06 325.41 334.85 428.95 348.03 259.68 166.69 Gross Profit - 391.11 375.41 398.43 355.83 215.22 161.14 196.71 178.16 128.36 101.67 GP Margin - 28.09% 33.38% 36.89% 37.19% 39.81% 32.49% 31.44% 33.86% 33.08% 37.89% Total Expenditure - 1,267.59 1,010.60 921.41 817.07 470.76 461.50 556.57 462.36 359.36 230.95 Power & Fuel Cost - 49.08 55.55 59.73 42.97 24.94 26.38 29.21 24.78 21.12 6.11 % Of Sales - 3.52% 4.94% 5.53% 4.49% 4.61% 5.32% 4.67% 4.71% 5.44% 2.28% Employee Cost - 74.50 65.32 56.40 50.87 43.07 39.40 38.29 33.83 29.16 15.22 % Of Sales - 5.35% 5.81% 5.22% 5.32% 7.97% 7.94% 6.12% 6.43% 7.51% 5.67% Manufacturing Exp. - 93.77 87.06 81.67 79.56 47.01 35.93 34.99 33.12 25.58 24.89 % Of Sales - 6.73% 7.74% 7.56% 8.31% 8.70% 7.24% 5.59% 6.29% 6.59% 9.28% General & Admin Exp. - 19.65 19.59 17.32 16.04 13.07 10.82 10.68 9.71 11.86 6.50 % Of Sales - 1.41% 1.74% 1.60% 1.68% 2.42% 2.18% 1.71% 1.85% 3.06% 2.42% Selling & Distn. Exp. - 7.41 9.46 5.48 3.79 2.89 2.43 2.32 2.16 1.27 5.05 % Of Sales - 0.53% 0.84% 0.51% 0.40% 0.53% 0.49% 0.37% 0.41% 0.33% 1.88% Miscellaneous Exp. - 21.92 24.49 19.33 22.78 14.37 11.71 12.11 10.73 10.69 5.05 % Of Sales - 1.57% 2.18% 1.79% 2.38% 2.66% 2.36% 1.94% 2.04% 2.75% 2.42% EBITDA - 124.77 113.95 158.52 139.82 69.88 34.48 69.10 63.82 28.68 37.40 EBITDA Margin - 8.96% 10.13% 14.68% 14.61% 12.93% 6.95% 11.04% 12.13% 7.39% 13.94% Other Income - 10.38 7.72 7.29 7.89 5.19 5.93 7.87 8.28 31.18 7.97 Interest - 17.32 15.61 5.06 3.25 3.81 2.42 3.50 2.75 3.78 3.00 Depreciation - 41.58 31.54 15.23 14.09 14.51 13.40 11.79 12.14 12.10 8.94 PBT - 76.25 74.52 145.51 130.36 56.74 24.60 61.67 57.21 43.98 33.43 Tax - 22.18 20.64 37.58 31.55 12.58 7.98 15.07 17.14 8.44 8.76 Tax Rate - 29.09% 27.70% 25.83% 24.20% 22.17% 32.44% 24.44% 30.73% 19.43% 26.20% PAT - 54.06 53.88 107.94 98.81 44.16 16.63 46.60 38.64 34.99 24.67 PAT before Minority Interest - 54.06 53.88 107.94 98.81 44.16 16.63 46.60 38.64 34.99 24.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.88% 4.79% 10.00% 10.33% 8.17% 3.35% 7.45% 7.34% 9.02% 9.19% PAT Growth - 0.33% -50.08% 9.24% 123.75% 165.54% -64.31% 20.60% 10.43% 41.83% EPS - 10.44 10.40 20.84 19.08 8.53 3.21 9.00 7.46 6.75 4.76

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 553.18 521.74 476.01 396.16 305.40 251.27 277.75 246.39 222.92 187.22 Share Capital 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.41 10.41 Total Reserves 542.81 511.37 465.64 385.79 295.03 240.90 267.38 236.02 212.51 176.81 Non-Current Liabilities 94.86 128.10 147.46 43.84 24.05 34.94 8.58 6.99 6.71 -2.14 Secured Loans 62.36 93.56 124.76 26.36 6.02 22.57 1.00 0.00 0.00 0.00 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 3.65 3.10 3.42 3.32 3.08 2.94 2.76 2.20 2.69 1.99 Current Liabilities 350.81 272.20 179.97 164.85 122.26 110.66 90.69 90.63 67.47 96.25 Trade Payables 187.64 134.78 102.12 100.04 80.97 45.94 52.56 48.09 22.18 34.13 Other Current Liabilities 69.55 77.95 49.24 42.78 34.89 45.34 34.70 24.82 22.78 30.63 Short Term Borrowings 91.18 57.95 27.03 20.46 5.07 18.94 2.99 17.37 22.24 17.05 Short Term Provisions 2.43 1.52 1.58 1.56 1.32 0.45 0.44 0.35 0.27 14.44 Total Liabilities 998.85 922.04 803.44 604.85 451.71 396.87 377.02 344.01 297.10 281.33 Net Block 384.60 384.28 383.80 156.57 144.76 124.88 76.42 78.53 87.79 89.85 Gross Block 531.91 499.43 468.30 228.08 205.19 171.31 110.00 100.21 98.79 189.48 Accumulated Depreciation 147.31 115.16 84.50 71.51 60.42 46.43 33.58 21.68 11.00 99.63 Non Current Assets 490.48 495.78 480.93 301.40 238.27 191.64 162.42 153.53 157.59 129.22 Capital Work in Progress 11.94 7.88 12.33 38.60 11.56 19.35 21.19 9.12 5.96 4.89 Non Current Investment 83.40 88.65 73.16 82.20 68.16 33.36 42.78 50.02 39.90 17.81 Long Term Loans & Adv. 9.09 13.49 10.13 24.04 12.53 12.02 20.00 11.89 21.08 10.62 Other Non Current Assets 0.00 0.00 0.00 0.00 1.25 2.04 2.03 3.96 2.86 6.05 Current Assets 508.34 426.27 322.51 303.45 213.45 205.24 214.60 190.48 139.51 152.11 Current Investments 22.60 22.46 14.80 15.32 14.23 21.07 26.14 25.47 0.00 0.00 Inventories 137.78 125.03 105.09 87.12 55.83 59.67 48.17 49.30 44.50 43.34 Sundry Debtors 254.04 203.03 137.06 161.76 104.85 89.07 111.19 98.24 78.13 83.84 Cash & Bank 39.04 24.23 22.34 8.89 15.02 16.01 10.06 7.27 6.61 9.81 Other Current Assets 54.90 19.95 9.52 10.79 23.53 19.43 19.04 10.20 10.27 15.13 Short Term Loans & Adv. 33.14 31.56 33.70 19.58 11.54 8.04 13.13 6.18 5.47 7.41 Net Current Assets 157.53 154.06 142.54 138.61 91.19 94.58 123.91 99.85 72.04 55.86 Total Assets 998.82 922.05 803.44 604.85 451.72 396.88 377.02 344.01 297.10 281.33

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 84.72 40.21 121.36 47.54 75.22 36.32 38.84 53.18 22.18 -64.42 PBT 76.25 74.52 145.51 130.36 56.74 24.60 61.67 55.78 43.43 33.43 Adjustment 58.36 45.19 18.58 17.28 15.02 9.62 6.71 6.07 -10.96 4.69 Changes in Working Capital -30.61 -63.00 -7.72 -69.79 15.21 7.39 -17.07 5.34 -3.37 -95.50 Cash after chg. in Working capital 103.99 56.71 156.37 77.85 86.97 41.62 51.31 67.18 29.10 -57.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.27 -16.50 -35.02 -30.31 -11.75 -5.30 -12.47 -14.00 -6.92 -7.03 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 -28.75 -19.64 -179.34 -67.06 -36.89 -42.12 -7.95 -10.24 -8.24 86.28 Net Fixed Assets -36.54 -26.68 -213.95 -49.93 -26.09 -59.47 -21.86 -4.58 89.62 -70.79 Net Investments 5.11 -23.15 9.56 -15.13 -27.96 14.49 6.57 -35.59 -22.09 12.95 Others 2.68 30.19 25.05 -2.00 17.16 2.86 7.34 29.93 -75.77 144.12 Cash from Financing Activity -44.49 -12.99 70.78 11.93 -46.26 6.75 -30.05 -17.55 -17.16 -16.77 Net Cash Inflow / Outflow 11.49 7.59 12.80 -7.59 -7.93 0.95 0.84 25.39 -3.22 5.10 Opening Cash & Equivalents 37.66 30.07 17.27 24.86 32.79 31.84 31.00 5.60 8.82 3.72 Closing Cash & Equivalent 49.14 37.66 30.07 17.27 24.86 32.79 31.84 31.00 5.60 8.82

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 106.70 100.64 91.81 76.41 58.91 48.47 53.57 47.52 42.99 36.10 ROA 5.63% 6.25% 15.33% 18.70% 10.41% 4.30% 12.93% 12.05% 12.10% 10.68% ROE 10.06% 10.80% 24.75% 28.17% 15.87% 6.29% 17.78% 16.47% 17.06% 17.20% ROCE 12.97% 13.53% 28.04% 34.88% 19.53% 9.28% 23.89% 23.00% 20.62% 21.21% Fixed Asset Turnover 2.72 2.34 3.11 4.42 2.87 3.53 5.96 5.42 3.00 1.92 Receivable days 59.54 54.83 50.39 50.85 65.46 73.63 61.05 59.69 68.36 80.88 Inventory Days 34.24 37.10 32.41 27.26 38.99 39.65 28.41 31.75 37.07 35.73 Payable days 58.77 57.71 54.14 54.96 71.18 39.20 33.41 28.16 29.48 43.04 Cash Conversion Cycle 35.01 34.22 28.66 23.15 33.27 74.07 56.06 63.29 75.95 73.57 Total Debt/Equity 0.33 0.35 0.32 0.13 0.05 0.20 0.01 0.07 0.10 0.14 Interest Cover 5.40 5.77 29.77 41.05 15.89 11.18 18.63 21.31 12.49 12.13

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:

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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.

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