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:

22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Apex Frozen Foods Ltd.

Aquaculture

Rating :

37/99

BSE: 540692 | NSE: APEX

Watchlist

NSE BSE

212.35

19-Apr-2024

Open
High
Low
Previous Close

202.95
214.90
201.80
204.90

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

151817
318.49
285.80
188.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

659.84
60.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

727.54
1.18%
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
4.12
9.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.82
-1.50
-1.80

PAT CAGR (%)

10 Years
5 Years
3 Years

10.33
-10.02
-6.79

P:E (Median)

8 Years
5 Years
3 Years

-
18.09
21.03

P:BV (Average)

8 Years
5 Years
3 Years

-
1.77
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.40
11.43

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 148.10 230.52 -35.75% 240.52 308.44 -22.02% 253.84 305.82 -17.00% 211.86 209.25 1.25%
Expenses 139.66 212.09 -34.15% 221.96 280.68 -20.92% 240.94 290.29 -17.00% 204.20 190.88 6.98%
EBITDA 8.44 18.43 -54.21% 18.56 27.77 -33.17% 12.90 15.53 -16.93% 7.65 18.37 -58.36%
EBIDTM 5.70% 7.99% 7.72% 9.00% 5.08% 5.08% 3.61% 8.78%
Other Income 0.53 0.15 253.33% 0.99 0.63 57.14% 0.18 19.21 -99.06% -4.62 0.43 -
Interest 1.93 3.04 -36.51% 2.92 4.78 -38.91% 2.81 4.83 -41.82% 2.06 3.89 -47.04%
Depreciation 3.45 5.19 -33.53% 5.28 5.23 0.96% 5.17 5.13 0.78% 3.88 4.56 -14.91%
PBT 3.59 10.35 -65.31% 11.35 18.39 -38.28% 5.10 24.79 -79.43% -2.91 10.35 -
Tax 0.62 2.61 -76.25% 3.01 4.80 -37.29% 1.46 6.24 -76.60% 1.11 3.04 -63.49%
PAT 2.97 7.75 -61.68% 8.34 13.59 -38.63% 3.65 18.55 -80.32% -4.02 7.31 -
PATM 2.01% 3.36% 3.47% 4.41% 1.44% 6.07% -1.90% 3.49%
EPS 0.95 2.48 -61.69% 2.66 4.34 -38.71% 1.16 5.93 -80.44% -1.28 2.34 -

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

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 854.32 1,070.30 926.16 818.48 827.11 874.71 998.63 698.70 603.53 599.36 514.26 Net Sales Growth -18.95% 15.56% 13.16% -1.04% -5.44% -12.41% 42.93% 15.77% 0.70% 16.55% Cost Of Goods Sold 606.47 741.88 614.99 553.15 573.54 580.95 703.08 531.70 451.03 475.69 389.12 Gross Profit 247.85 328.42 311.18 265.34 253.56 293.76 295.56 167.00 152.49 123.68 125.14 GP Margin 29.01% 30.68% 33.60% 32.42% 30.66% 33.58% 29.60% 23.90% 25.27% 20.64% 24.33% Total Expenditure 806.76 987.26 839.81 727.55 740.11 785.15 888.60 654.33 563.15 566.40 481.72 Power & Fuel Cost - 15.06 15.13 14.45 10.41 9.64 9.96 7.29 6.72 6.75 5.93 % Of Sales - 1.41% 1.63% 1.77% 1.26% 1.10% 1.00% 1.04% 1.11% 1.13% 1.15% Employee Cost - 41.55 38.44 36.35 39.10 43.60 34.31 20.00 17.78 20.31 17.49 % Of Sales - 3.88% 4.15% 4.44% 4.73% 4.98% 3.44% 2.86% 2.95% 3.39% 3.40% Manufacturing Exp. - 74.47 74.22 70.53 67.94 80.01 87.55 61.25 51.25 34.99 30.12 % Of Sales - 6.96% 8.01% 8.62% 8.21% 9.15% 8.77% 8.77% 8.49% 5.84% 5.86% General & Admin Exp. - 18.38 15.73 11.97 15.64 14.46 19.53 15.63 12.58 11.32 10.61 % Of Sales - 1.72% 1.70% 1.46% 1.89% 1.65% 1.96% 2.24% 2.08% 1.89% 2.06% Selling & Distn. Exp. - 81.49 74.64 38.02 31.84 55.28 33.01 17.94 23.37 17.13 28.43 % Of Sales - 7.61% 8.06% 4.65% 3.85% 6.32% 3.31% 2.57% 3.87% 2.86% 5.53% Miscellaneous Exp. - 14.43 6.67 3.07 1.62 1.20 1.17 0.52 0.42 0.23 28.43 % Of Sales - 1.35% 0.72% 0.38% 0.20% 0.14% 0.12% 0.07% 0.07% 0.04% 0.00% EBITDA 47.55 83.04 86.35 90.93 87.00 89.56 110.03 44.37 40.38 32.96 32.54 EBITDA Margin 5.57% 7.76% 9.32% 11.11% 10.52% 10.24% 11.02% 6.35% 6.69% 5.50% 6.33% Other Income -2.92 1.72 5.74 7.53 18.99 21.53 19.87 10.57 4.74 5.01 0.31 Interest 9.72 14.71 17.38 15.92 10.64 6.55 8.70 11.22 10.41 9.61 7.95 Depreciation 17.78 19.43 18.51 21.95 14.59 10.86 8.65 6.27 4.93 0.40 4.51 PBT 17.13 50.63 56.21 60.60 80.76 93.67 112.55 37.44 29.78 27.95 20.39 Tax 6.20 14.75 15.14 16.32 20.12 32.88 33.45 12.31 10.50 9.60 6.97 Tax Rate 36.19% 29.13% 26.93% 26.93% 24.91% 35.10% 29.72% 32.88% 35.26% 34.35% 34.18% PAT 10.94 35.87 41.07 44.29 60.64 60.80 79.10 25.13 19.28 18.36 13.42 PAT before Minority Interest 10.94 35.87 41.07 44.29 60.64 60.80 79.10 25.13 19.28 18.36 13.42 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 1.28% 3.35% 4.43% 5.41% 7.33% 6.95% 7.92% 3.60% 3.19% 3.06% 2.61% PAT Growth -76.82% -12.66% -7.27% -26.96% -0.26% -23.14% 214.76% 30.34% 5.01% 36.81% EPS 3.50 11.46 13.12 14.15 19.37 19.42 25.27 8.03 6.16 5.87 4.29

Results Balance Sheet

Standalone Figures in Rs. Crores

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 489.96 468.43 439.82 395.86 355.08 302.30 109.42 75.26 55.98 37.84 Share Capital 31.25 31.25 31.25 31.25 31.25 31.25 24.00 24.00 24.00 20.00 Total Reserves 458.71 437.18 408.57 364.61 323.83 271.05 85.42 51.26 31.98 17.84 Non-Current Liabilities 10.09 34.79 25.75 20.97 6.17 6.58 27.30 13.09 10.30 14.46 Secured Loans 2.79 29.12 28.06 24.06 4.85 6.01 17.55 7.91 9.20 10.56 Unsecured Loans 0.00 0.00 0.00 0.00 2.25 2.25 3.40 3.98 0.18 4.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.12 0.07 Current Liabilities 113.78 174.49 188.90 206.30 145.27 118.68 139.98 90.44 98.85 88.16 Trade Payables 17.25 20.93 29.98 45.33 31.48 26.56 30.89 16.14 11.48 16.26 Other Current Liabilities 6.14 7.09 1.84 18.80 5.06 4.93 4.44 3.14 3.53 2.95 Short Term Borrowings 85.76 136.08 138.02 119.70 95.77 72.25 84.74 64.18 77.71 62.55 Short Term Provisions 4.63 10.39 19.07 22.47 12.95 14.95 19.90 6.97 6.14 6.40 Total Liabilities 613.83 677.71 654.47 623.13 506.52 427.56 276.70 178.79 165.13 140.46 Net Block 242.39 236.05 250.40 280.21 114.68 111.11 82.87 55.18 52.26 40.26 Gross Block 348.11 327.65 323.49 331.35 151.70 138.44 101.55 67.59 59.90 47.31 Accumulated Depreciation 105.72 91.60 73.09 51.14 37.03 27.33 18.68 12.41 7.63 7.05 Non Current Assets 273.79 265.58 268.46 287.95 242.39 137.32 85.72 63.23 52.31 40.34 Capital Work in Progress 17.91 21.87 15.39 2.80 116.32 20.86 0.78 8.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.49 7.66 2.67 4.94 11.40 5.35 2.08 0.05 0.05 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 340.04 412.13 386.02 335.18 264.13 290.23 190.97 115.56 112.83 100.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.05 202.83 161.20 184.05 106.28 101.60 63.82 59.59 50.30 50.54 Sundry Debtors 111.97 132.00 150.51 79.12 93.54 67.39 82.81 41.46 50.21 33.96 Cash & Bank 10.40 8.31 9.89 7.23 6.67 64.44 4.56 1.83 1.59 3.40 Other Current Assets 37.62 54.46 26.73 16.19 57.64 56.81 39.77 12.68 10.72 12.22 Short Term Loans & Adv. 14.37 14.53 37.68 48.59 35.80 35.77 20.51 12.68 10.72 12.22 Net Current Assets 226.26 237.64 197.11 128.89 118.86 171.56 51.00 25.12 13.97 11.96 Total Assets 613.83 677.71 654.48 623.13 506.52 427.55 276.69 178.79 165.14 140.47

Cash Flow

Standalone Figures in Rs. Crores

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 121.19 35.54 12.92 58.30 48.99 32.96 14.39 37.35 12.32 9.42 PBT 50.63 56.21 60.60 80.76 93.67 112.55 37.44 29.78 27.95 20.39 Adjustment 40.81 38.05 18.72 26.44 16.11 10.07 19.94 15.23 9.68 12.72 Changes in Working Capital 50.62 -47.11 -58.29 -32.59 -28.13 -46.34 -30.00 2.61 -16.85 -15.84 Cash after chg. in Working capital 142.06 47.15 21.04 74.62 81.66 76.28 27.37 47.62 20.78 17.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.87 -11.61 -8.12 -16.32 -32.66 -43.32 -12.98 -10.27 -8.46 -7.85 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 -21.80 -10.48 -14.01 -44.03 -113.78 -58.37 -28.56 -15.98 -12.04 -16.84 Net Fixed Assets -16.50 -10.64 -4.73 -66.13 -108.72 -56.97 -26.74 -15.69 -12.59 -12.60 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.30 0.16 -9.28 22.10 -5.06 -1.40 -1.82 -0.29 0.55 -4.24 Cash from Financing Activity -98.73 -26.74 3.75 -13.70 7.02 85.28 16.90 -21.18 -0.01 7.83 Net Cash Inflow / Outflow 0.65 -1.68 2.66 0.57 -57.77 59.87 2.73 0.19 0.27 0.41 Opening Cash & Equivalents 0.97 2.64 7.23 6.67 64.44 4.56 1.83 0.92 0.65 0.24 Closing Cash & Equivalent 1.62 0.97 9.89 7.23 6.67 64.44 4.56 1.11 0.92 0.65

Financial Ratios

Standalone

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.) 156.79 149.90 140.74 126.68 113.63 96.73 45.59 31.36 23.33 18.92 ROA 5.56% 6.17% 6.93% 10.74% 13.02% 22.46% 11.03% 11.21% 12.01% 11.43% ROE 7.49% 9.04% 10.60% 16.15% 18.50% 38.42% 27.21% 29.38% 39.13% 43.13% ROCE 10.75% 11.84% 13.29% 18.16% 23.56% 39.93% 26.02% 26.72% 28.58% 27.80% Fixed Asset Turnover 3.17 2.84 2.50 3.42 6.03 8.32 8.26 9.47 11.18 13.49 Receivable days 41.60 55.67 51.20 38.10 33.58 27.45 32.46 27.72 25.63 24.94 Inventory Days 65.29 71.73 76.98 64.06 43.37 30.23 32.24 33.23 30.71 25.69 Payable days 9.39 15.11 24.85 17.23 13.17 11.53 13.38 8.86 8.98 8.22 Cash Conversion Cycle 97.49 112.29 103.34 84.93 63.78 46.15 51.31 52.09 47.36 42.41 Total Debt/Equity 0.18 0.36 0.38 0.37 0.30 0.28 1.01 1.05 1.61 2.08 Interest Cover 4.44 4.23 4.81 8.59 15.30 13.94 4.34 3.86 3.91 3.56

Annual Reports:

News Update:

Apex Frozen Foods - Quarterly Results
10th Feb 2024, 15:23 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.

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