Nifty

:

22147.00

Sensex

:

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%)

APM Industries Ltd.

Textile - Spinning

Rating :

44/99

BSE: 523537 | NSE: Not Listed

Watchlist

NSE BSE

56.75

19-Apr-2024

Open
High
Low
Previous Close

56.25
57.01
55.98
57.41

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

107
6.18
91.98
47.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.64
21.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.45
2.82%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.70
5.99
15.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.05
22.15
18.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.03
23.81
64.57

P:E (Median)

8 Years
5 Years
3 Years

7.56
6.67
6.77

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.42
5.15
4.84

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 74.94 87.12 -13.98% 84.61 100.46 -15.78% 77.78 94.48 -17.68% 78.43 88.50 -11.38%
Expenses 70.89 78.60 -9.81% 80.63 88.03 -8.41% 74.40 83.25 -10.63% 73.24 80.49 -9.01%
EBITDA 4.05 8.52 -52.46% 3.98 12.43 -67.98% 3.38 11.23 -69.90% 5.19 8.01 -35.21%
EBIDTM 5.40% 9.78% 4.70% 12.37% 4.35% 11.89% 6.62% 9.05%
Other Income 0.15 0.25 -40.00% 0.61 0.35 74.29% 0.26 0.36 -27.78% 0.67 0.68 -1.47%
Interest 0.59 0.32 84.38% 0.62 0.30 106.67% 0.57 0.51 11.76% 0.55 0.62 -11.29%
Depreciation 1.91 1.75 9.14% 1.90 1.74 9.20% 1.88 1.75 7.43% 1.79 1.68 6.55%
PBT 1.70 6.70 -74.63% 2.07 10.74 -80.73% 1.19 9.33 -87.25% 3.52 6.39 -44.91%
Tax 0.51 2.06 -75.24% 0.68 3.11 -78.14% 0.37 2.73 -86.45% 1.04 1.75 -40.57%
PAT 1.19 4.64 -74.35% 1.39 7.63 -81.78% 0.82 6.60 -87.58% 2.48 4.64 -46.55%
PATM 1.59% 5.33% 1.64% 7.60% 1.05% 6.99% 3.16% 5.24%
EPS 0.55 2.15 -74.42% 0.64 3.53 -81.87% 0.38 3.06 -87.58% 1.15 2.15 -46.51%

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 315.76 360.49 316.83 236.56 268.29 269.50 275.72 247.50 265.99 313.36 304.47 Net Sales Growth -14.79% 13.78% 33.93% -11.83% -0.45% -2.26% 11.40% -6.95% -15.12% 2.92% Cost Of Goods Sold 180.70 198.31 174.75 130.70 147.09 154.46 154.77 138.35 151.36 195.13 187.61 Gross Profit 135.06 162.18 142.08 105.86 121.20 115.04 120.95 109.15 114.62 118.24 116.86 GP Margin 42.77% 44.99% 44.84% 44.75% 45.17% 42.69% 43.87% 44.10% 43.09% 37.73% 38.38% Total Expenditure 299.16 323.12 285.76 220.52 251.78 255.76 257.63 228.49 235.11 282.43 266.91 Power & Fuel Cost - 41.30 35.72 29.99 41.06 40.74 43.89 34.58 29.29 29.52 27.78 % Of Sales - 11.46% 11.27% 12.68% 15.30% 15.12% 15.92% 13.97% 11.01% 9.42% 9.12% Employee Cost - 56.05 50.77 40.98 44.29 40.26 38.50 36.22 33.43 34.49 31.22 % Of Sales - 15.55% 16.02% 17.32% 16.51% 14.94% 13.96% 14.63% 12.57% 11.01% 10.25% Manufacturing Exp. - 16.03 14.30 9.93 11.46 12.32 12.11 12.12 11.51 13.41 11.58 % Of Sales - 4.45% 4.51% 4.20% 4.27% 4.57% 4.39% 4.90% 4.33% 4.28% 3.80% General & Admin Exp. - 2.46 2.13 2.08 2.08 2.19 2.27 2.17 4.09 3.64 3.44 % Of Sales - 0.68% 0.67% 0.88% 0.78% 0.81% 0.82% 0.88% 1.54% 1.16% 1.13% Selling & Distn. Exp. - 5.93 5.81 4.42 5.09 4.93 5.02 4.29 4.41 5.57 4.85 % Of Sales - 1.64% 1.83% 1.87% 1.90% 1.83% 1.82% 1.73% 1.66% 1.78% 1.59% Miscellaneous Exp. - 3.04 2.28 2.42 0.71 0.86 1.07 0.76 1.01 0.68 4.85 % Of Sales - 0.84% 0.72% 1.02% 0.26% 0.32% 0.39% 0.31% 0.38% 0.22% 0.13% EBITDA 16.60 37.37 31.07 16.04 16.51 13.74 18.09 19.01 30.88 30.93 37.56 EBITDA Margin 5.26% 10.37% 9.81% 6.78% 6.15% 5.10% 6.56% 7.68% 11.61% 9.87% 12.34% Other Income 1.69 1.63 1.42 1.22 1.63 4.15 8.86 10.76 4.19 2.64 2.98 Interest 2.33 1.68 2.80 3.97 4.86 4.36 4.08 2.39 1.52 1.87 2.62 Depreciation 7.48 7.03 6.48 6.49 6.14 5.42 4.85 4.20 2.96 2.96 4.65 PBT 8.48 30.29 23.21 6.80 7.14 8.11 18.02 23.18 30.58 28.75 33.27 Tax 2.60 8.94 8.46 2.01 -0.03 0.77 5.48 7.15 10.48 9.90 11.85 Tax Rate 30.66% 29.51% 36.45% 29.56% -0.42% 9.49% 30.41% 30.85% 34.27% 34.43% 35.62% PAT 5.88 21.35 14.75 4.79 7.17 7.34 12.54 16.03 20.09 18.85 21.42 PAT before Minority Interest 5.88 21.35 14.75 4.79 7.17 7.34 12.54 16.03 20.09 18.85 21.42 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 1.86% 5.92% 4.66% 2.02% 2.67% 2.72% 4.55% 6.48% 7.55% 6.02% 7.04% PAT Growth -74.99% 44.75% 207.93% -33.19% -2.32% -41.47% -21.77% -20.21% 6.58% -12.00% EPS 2.72 9.88 6.83 2.22 3.32 3.40 5.81 7.42 9.30 8.73 9.92

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% EPS - 5.91 7.43

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 169.97 150.88 136.18 131.24 122.12 190.00 178.77 188.82 178.83 168.11 Share Capital 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 Total Reserves 165.65 146.56 131.86 126.92 117.80 185.68 174.45 184.50 174.51 163.79 Non-Current Liabilities 43.26 48.28 40.89 52.40 52.86 53.40 46.98 15.06 12.83 15.49 Secured Loans 9.42 15.23 10.83 19.35 17.25 16.70 11.42 5.19 3.62 7.29 Unsecured Loans 0.00 0.00 0.00 3.11 0.02 0.01 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.19 40.76 44.10 57.45 68.66 54.27 52.72 48.08 40.64 32.89 Trade Payables 11.97 10.98 12.76 16.59 17.60 13.93 13.73 3.84 3.30 1.80 Other Current Liabilities 8.48 13.45 13.69 12.55 16.10 13.54 11.93 20.76 24.68 21.67 Short Term Borrowings 13.67 15.03 16.13 26.39 33.71 24.89 25.66 22.04 7.17 5.43 Short Term Provisions 1.07 1.30 1.52 1.92 1.25 1.91 1.40 1.45 5.49 4.00 Total Liabilities 248.42 239.92 221.17 241.09 243.64 297.67 278.47 251.96 232.30 216.49 Net Block 170.33 160.47 152.44 157.10 148.33 145.36 130.31 120.07 118.47 121.16 Gross Block 205.65 190.48 176.63 175.76 162.56 154.24 134.50 207.91 204.52 203.30 Accumulated Depreciation 35.32 30.01 24.19 18.66 14.23 8.88 4.19 87.84 86.05 82.14 Non Current Assets 177.88 166.28 158.48 162.34 159.43 216.58 192.00 172.05 151.50 135.44 Capital Work in Progress 0.05 0.29 0.09 0.45 6.20 1.44 2.85 0.49 0.89 0.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 67.35 57.08 48.01 30.57 12.58 Long Term Loans & Adv. 6.54 5.32 5.89 4.63 4.68 2.42 1.76 3.48 1.56 1.59 Other Non Current Assets 0.96 0.20 0.06 0.16 0.22 0.01 0.00 0.00 0.00 0.00 Current Assets 70.54 73.64 62.69 78.75 84.21 81.09 86.47 79.91 80.80 81.05 Current Investments 0.00 0.00 0.00 0.00 0.00 3.93 1.00 3.00 2.00 0.00 Inventories 50.83 47.99 43.84 49.57 47.32 40.87 46.49 42.47 40.01 42.54 Sundry Debtors 13.15 19.92 15.10 23.07 29.19 26.52 27.54 24.20 23.59 26.17 Cash & Bank 1.25 0.88 1.16 1.46 1.36 1.89 1.53 1.73 2.00 0.55 Other Current Assets 5.31 0.75 0.68 0.90 6.34 7.88 9.91 8.52 13.21 11.79 Short Term Loans & Adv. 4.57 4.10 1.91 3.75 5.80 7.13 7.31 5.79 11.04 9.45 Net Current Assets 35.35 32.88 18.59 21.30 15.55 26.82 33.75 31.83 40.15 48.16 Total Assets 248.42 239.92 221.17 241.09 243.64 297.67 278.47 251.96 232.30 216.49

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

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 34.25 15.09 28.44 20.87 7.34 26.58 7.47 22.96 29.95 32.23 PBT 30.29 23.21 6.80 7.14 8.11 18.02 23.18 30.58 28.75 33.27 Adjustment 10.47 10.48 12.35 11.36 7.53 0.31 -1.95 1.11 2.45 4.70 Changes in Working Capital 2.01 -13.92 10.83 3.90 -6.19 12.06 -9.04 0.95 8.16 6.09 Cash after chg. in Working capital 42.77 19.77 29.98 22.40 9.45 30.39 12.19 32.64 39.35 44.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.52 -4.68 -1.54 -1.53 -2.11 -3.81 -4.72 -9.68 -9.40 -11.84 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 -17.14 -14.90 -3.72 -9.44 -10.65 -26.88 -13.62 -23.29 -19.69 -8.91 Net Fixed Assets -14.93 -14.05 -0.51 -7.45 -13.08 -18.33 71.05 -2.99 -1.99 -5.92 Net Investments 0.00 0.00 0.00 0.00 71.28 -13.20 -7.07 -18.44 -19.99 -4.50 Others -2.21 -0.85 -3.21 -1.99 -68.85 4.65 -77.60 -1.86 2.29 1.51 Cash from Financing Activity -16.49 -0.29 -24.86 -11.25 3.04 0.35 6.24 0.06 -8.82 -23.15 Net Cash Inflow / Outflow 0.62 -0.10 -0.14 0.18 -0.27 0.05 0.09 -0.27 1.44 0.16 Opening Cash & Equivalents 0.04 0.14 0.28 0.10 0.37 0.33 0.24 2.00 0.55 0.39 Closing Cash & Equivalent 0.66 0.04 0.14 0.28 0.10 0.38 0.33 1.73 2.00 0.55

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

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.) 78.69 69.85 63.05 60.76 56.54 87.96 82.76 57.78 52.70 47.28 ROA 8.74% 6.40% 2.07% 2.96% 2.71% 4.35% 6.04% 8.30% 8.40% 9.99% ROE 13.31% 10.28% 3.58% 5.66% 4.70% 6.80% 10.56% 16.83% 17.45% 22.79% ROCE 16.87% 14.68% 6.13% 6.62% 5.99% 9.67% 13.68% 22.76% 24.77% 30.32% Fixed Asset Turnover 1.82 1.74 1.35 1.59 1.71 1.91 1.45 1.29 1.54 1.52 Receivable days 16.71 20.04 29.26 35.38 37.61 35.77 38.13 32.76 28.95 30.78 Inventory Days 49.93 52.54 71.61 65.59 59.53 57.81 65.57 56.54 48.02 45.48 Payable days 21.12 24.79 40.98 24.19 22.02 19.60 13.49 5.56 3.36 2.85 Cash Conversion Cycle 45.51 47.78 59.89 76.78 75.12 73.99 90.21 83.75 73.60 73.41 Total Debt/Equity 0.14 0.23 0.24 0.40 0.47 0.25 0.23 0.23 0.13 0.16 Interest Cover 19.03 9.29 2.71 2.47 2.86 5.42 10.70 21.07 16.40 13.72

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

Top Investors:

investor education and protection fund authority, ministry of corporate affairs

sasmal marcom pvt. ltd.

Annual Reports:

News Update:

APM Industries - Quarterly Results
2nd Feb 2024, 14:19 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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