Apcotex Industries Live BSE/NSE | Apcotex Industries Fundamenta data | Apcotex Industries Balance sheet | Apcotex Industries Quarterly Results | Apcotex Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

891.73
135.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

924.76
1.74%
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.34
13.07
-1.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.33
-1.61
-11.59

PAT CAGR (%)

10 Years
5 Years
3 Years

4.49
-7.58
-24.50

P:E (Median)

8 Years
5 Years
3 Years

22.86
28.45
23.94

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.65
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.12
18.84
18.56

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 129.28 124.06 4.21% 59.86 146.73 -59.20% 115.63 151.74 -23.80% 109.56 164.13 -33.25%
Expenses 110.71 117.16 -5.51% 64.17 128.64 -50.12% 107.73 137.79 -21.82% 109.07 147.30 -25.95%
EBITDA 18.57 6.90 169.13% -4.31 18.10 - 7.89 13.96 -43.48% 0.49 16.83 -97.09%
EBIDTM 14.36% 5.56% -7.19% 12.33% -0.29% -0.29% 0.45% 10.25%
Other Income 1.18 2.11 -44.08% 1.87 1.15 62.61% 1.26 3.05 -58.69% 1.42 2.45 -42.04%
Interest 1.39 0.34 308.82% 0.87 0.40 117.50% 0.40 0.35 14.29% 0.17 0.57 -70.18%
Depreciation 4.01 3.23 24.15% 3.70 3.05 21.31% 3.56 3.03 17.49% 3.56 2.95 20.68%
PBT 14.35 5.44 163.79% -7.01 15.80 - 5.20 13.62 -61.82% -1.83 15.76 -
Tax 2.72 1.82 49.45% -0.34 4.44 - 2.13 -1.65 - -0.41 5.78 -
PAT 11.63 3.62 221.27% -6.67 11.36 - 3.07 15.28 -79.91% -1.42 9.98 -
PATM 9.00% 2.92% -11.15% 7.74% 2.87% 2.87% -1.30% 6.08%
EPS 2.25 0.70 221.43% -1.29 2.19 - 0.59 2.95 -80.00% -0.27 1.93 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 414.33 495.98 625.67 526.18 388.04 268.35 355.08 297.03 273.40 255.01 203.10 Net Sales Growth -29.37% -20.73% 18.91% 35.60% 44.60% -24.43% 19.54% 8.64% 7.21% 25.56% Cost Of Goods Sold 703.45 334.85 428.95 348.03 259.68 166.69 239.28 218.54 200.00 188.44 145.98 Gross Profit -289.12 161.14 196.71 178.16 128.36 101.67 115.80 78.49 73.41 66.56 57.13 GP Margin -69.78% 32.49% 31.44% 33.86% 33.08% 37.89% 32.61% 26.42% 26.85% 26.10% 28.13% Total Expenditure 391.68 461.50 556.57 462.36 359.36 230.95 313.28 272.04 250.79 234.16 186.11 Power & Fuel Cost - 26.38 29.21 24.78 21.12 6.11 6.43 6.08 7.15 5.92 5.49 % Of Sales - 5.32% 4.67% 4.71% 5.44% 2.28% 1.81% 2.05% 2.62% 2.32% 2.70% Employee Cost - 39.40 38.29 33.83 29.16 15.22 14.10 11.59 10.78 10.09 7.77 % Of Sales - 7.94% 6.12% 6.43% 7.51% 5.67% 3.97% 3.90% 3.94% 3.96% 3.83% Manufacturing Exp. - 35.93 34.99 33.12 25.58 24.89 31.56 20.69 18.36 16.17 9.87 % Of Sales - 7.24% 5.59% 6.29% 6.59% 9.28% 8.89% 6.97% 6.72% 6.34% 4.86% General & Admin Exp. - 10.82 10.68 9.71 11.86 6.50 10.11 4.72 3.76 3.48 0.92 % Of Sales - 2.18% 1.71% 1.85% 3.06% 2.42% 2.85% 1.59% 1.38% 1.36% 0.45% Selling & Distn. Exp. - 2.43 2.32 2.16 1.27 5.05 5.42 5.75 4.57 3.32 0.00 % Of Sales - 0.49% 0.37% 0.41% 0.33% 1.88% 1.53% 1.94% 1.67% 1.30% 0% Miscellaneous Exp. - 11.71 12.11 10.73 10.69 6.49 6.38 4.67 6.17 6.75 0.00 % Of Sales - 2.36% 1.94% 2.04% 2.75% 2.42% 1.80% 1.57% 2.26% 2.65% 7.92% EBITDA 22.64 34.48 69.10 63.82 28.68 37.40 41.80 24.99 22.61 20.85 16.99 EBITDA Margin 5.46% 6.95% 11.04% 12.13% 7.39% 13.94% 11.77% 8.41% 8.27% 8.18% 8.37% Other Income 5.73 5.93 7.87 8.28 31.18 7.97 6.01 3.18 1.05 2.24 3.27 Interest 2.83 2.42 3.50 2.75 3.78 3.00 4.01 4.76 2.51 3.98 2.54 Depreciation 14.83 13.40 11.79 12.14 12.10 8.94 8.98 6.77 3.11 2.79 2.65 PBT 10.71 24.60 61.67 57.21 43.98 33.43 34.83 16.65 18.04 16.31 15.07 Tax 4.10 7.98 15.07 17.14 8.44 8.76 10.15 3.51 5.24 4.85 4.34 Tax Rate 38.28% 32.44% 24.44% 30.73% 19.43% 26.20% 29.14% 21.08% 29.05% 29.74% 28.80% PAT 6.61 16.63 46.60 38.64 34.99 24.67 24.68 13.14 12.81 11.46 10.72 PAT before Minority Interest 6.61 16.63 46.60 38.64 34.99 24.67 24.68 13.14 12.81 11.46 10.72 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 1.60% 3.35% 7.45% 7.34% 9.02% 9.19% 6.95% 4.42% 4.69% 4.49% 5.28% PAT Growth -83.57% -64.31% 20.60% 10.43% 41.83% -0.04% 87.82% 2.58% 11.78% 6.90% Unadjusted EPS 1.28 3.21 9.00 7.46 6.75 4.76 4.76 2.54 2.47 2.21 2.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

414.33

495.98

625.67

526.18

388.04

268.35

355.08

297.03

273.40

255.01

203.10

Net Sales Growth

-29.37%

-20.73%

18.91%

35.60%

44.60%

-24.43%

19.54%

8.64%

7.21%

25.56%

Cost Of Goods Sold

703.45

334.85

428.95

348.03

259.68

166.69

239.28

218.54

200.00

188.44

145.98

Gross Profit

-289.12

161.14

196.71

178.16

128.36

101.67

115.80

78.49

73.41

66.56

57.13

GP Margin

-69.78%

32.49%

31.44%

33.86%

33.08%

37.89%

32.61%

26.42%

26.85%

26.10%

28.13%

Total Expenditure

391.68

461.50

556.57

462.36

359.36

230.95

313.28

272.04

250.79

234.16

186.11

Power & Fuel Cost

26.38

29.21

24.78

21.12

6.11

6.43

6.08

7.15

5.92

5.49

% Of Sales

5.32%

4.67%

4.71%

5.44%

2.28%

1.81%

2.05%

2.62%

2.32%

2.70%

Employee Cost

39.40

38.29

33.83

29.16

15.22

14.10

11.59

10.78

10.09

7.77

% Of Sales

7.94%

6.12%

6.43%

7.51%

5.67%

3.97%

3.90%

3.94%

3.96%

3.83%

Manufacturing Exp.

35.93

34.99

33.12

25.58

24.89

31.56

20.69

18.36

16.17

9.87

% Of Sales

7.24%

5.59%

6.29%

6.59%

9.28%

8.89%

6.97%

6.72%

6.34%

4.86%

General & Admin Exp.

10.82

10.68

9.71

11.86

6.50

10.11

4.72

3.76

3.48

0.92

% Of Sales

2.18%

1.71%

1.85%

3.06%

2.42%

2.85%

1.59%

1.38%

1.36%

0.45%

Selling & Distn. Exp.

2.43

2.32

2.16

1.27

5.05

5.42

5.75

4.57

3.32

0.00

% Of Sales

0.49%

0.37%

0.41%

0.33%

1.88%

1.53%

1.94%

1.67%

1.30%

Miscellaneous Exp.

11.71

12.11

10.73

10.69

6.49

6.38

4.67

6.17

6.75

0.00

% Of Sales

2.36%

1.94%

2.04%

2.75%

2.42%

1.80%

1.57%

2.26%

2.65%

7.92%

EBITDA

22.64

34.48

69.10

63.82

28.68

37.40

41.80

24.99

22.61

20.85

16.99

EBITDA Margin

5.46%

6.95%

11.04%

12.13%

7.39%

13.94%

11.77%

8.41%

8.27%

8.18%

8.37%

Other Income

5.73

5.93

7.87

8.28

31.18

7.97

6.01

3.18

1.05

2.24

3.27

Interest

2.83

2.42

3.50

2.75

3.78

3.00

4.01

4.76

2.51

3.98

2.54

Depreciation

14.83

13.40

11.79

12.14

12.10

8.94

8.98

6.77

3.11

2.79

2.65

PBT

10.71

24.60

61.67

57.21

43.98

33.43

34.83

16.65

18.04

16.31

15.07

Tax

4.10

7.98

15.07

17.14

8.44

8.76

10.15

3.51

5.24

4.85

4.34

Tax Rate

38.28%

32.44%

24.44%

30.73%

19.43%

26.20%

29.14%

21.08%

29.05%

29.74%

28.80%

PAT

6.61

16.63

46.60

38.64

34.99

24.67

24.68

13.14

12.81

11.46

10.72

PAT before Minority Interest

6.61

16.63

46.60

38.64

34.99

24.67

24.68

13.14

12.81

11.46

10.72

Minority Interest

0.00

PAT Margin

1.60%

3.35%

7.45%

7.34%

9.02%

9.19%

6.95%

4.42%

4.69%

4.49%

5.28%

PAT Growth

-83.57%

-64.31%

20.60%

10.43%

41.83%

-0.04%

87.82%

2.58%

11.78%

6.90%

Unadjusted EPS

1.28

3.21

9.00

7.46

6.75

4.76

2.54

2.47

2.21

2.07

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% Unadjusted EPS - 7.44 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

PAT Margin

13.00%

6.95%

PAT Growth

56.12%

Unadjusted EPS

7.44

4.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 251.27 277.75 246.39 222.92 187.22 99.75 85.28 78.20 69.78 64.19 Share Capital 10.37 10.37 10.37 10.41 10.41 5.22 5.22 5.22 5.22 5.22 Total Reserves 240.90 267.38 236.02 212.51 176.81 94.53 80.05 72.97 64.55 58.97 Non-Current Liabilities 34.94 8.58 6.99 6.71 -2.14 17.06 25.74 30.44 33.87 10.86 Secured Loans 22.57 1.00 0.00 0.00 0.00 8.37 16.70 21.76 25.69 4.45 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 2.94 2.76 2.20 2.69 1.99 1.78 1.64 1.09 2.26 0.59 Current Liabilities 110.66 90.69 90.63 67.47 96.25 63.85 72.36 63.14 63.06 52.08 Trade Payables 45.94 52.56 48.09 22.18 34.13 20.26 25.01 19.37 13.94 13.98 Other Current Liabilities 45.34 34.70 24.82 22.78 30.63 19.86 17.18 16.88 5.15 6.72 Short Term Borrowings 18.94 2.99 17.37 22.24 17.05 14.39 22.94 20.64 32.41 22.43 Short Term Provisions 0.45 0.44 0.35 0.27 14.44 9.34 7.23 6.25 11.56 8.95 Total Liabilities 396.87 377.02 344.01 297.10 281.33 180.66 183.38 171.78 166.71 127.13 Net Block 124.88 76.42 78.53 87.79 89.85 63.25 67.79 64.99 31.78 28.87 Gross Block 171.31 110.00 100.21 98.79 189.48 121.70 120.28 113.72 77.40 72.17 Accumulated Depreciation 46.43 33.58 21.68 11.00 99.63 58.45 52.49 48.73 45.61 43.29 Non Current Assets 191.64 162.42 153.53 157.59 129.22 102.46 101.03 95.36 65.39 57.81 Capital Work in Progress 19.35 21.19 9.12 5.96 4.89 1.88 1.13 1.37 7.22 3.09 Non Current Investment 33.36 42.78 50.02 39.90 17.81 30.76 24.45 22.52 21.41 19.44 Long Term Loans & Adv. 12.02 20.00 11.89 21.08 10.62 6.30 6.91 5.64 3.57 6.40 Other Non Current Assets 2.04 2.03 3.96 2.86 6.05 0.27 0.76 0.85 1.42 0.00 Current Assets 205.24 214.60 190.48 139.51 152.11 78.20 82.35 76.43 101.31 69.32 Current Investments 21.07 26.14 25.47 0.00 0.00 0.00 0.00 0.00 0.00 6.06 Inventories 59.67 48.17 49.30 44.50 43.34 15.22 17.10 10.79 13.52 16.48 Sundry Debtors 89.07 111.19 98.24 78.13 83.84 48.70 51.71 47.18 44.77 37.05 Cash & Bank 16.01 10.06 7.27 6.61 9.81 4.43 6.12 15.40 34.33 2.07 Other Current Assets 19.43 5.91 4.02 4.80 15.13 9.85 7.42 3.05 8.68 7.66 Short Term Loans & Adv. 8.04 13.13 6.18 5.47 7.41 5.58 3.72 2.66 7.04 7.04 Net Current Assets 94.58 123.91 99.85 72.04 55.86 14.35 9.98 13.28 38.25 17.24 Total Assets 396.88 377.02 344.01 297.10 281.33 180.66 183.38 171.79 166.70 127.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

251.27

277.75

246.39

222.92

187.22

99.75

85.28

78.20

69.78

64.19

Share Capital

10.37

10.41

5.22

Total Reserves

240.90

267.38

236.02

212.51

176.81

94.53

80.05

72.97

64.55

58.97

Non-Current Liabilities

34.94

8.58

6.99

6.71

-2.14

17.06

25.74

30.44

33.87

10.86

Secured Loans

22.57

1.00

0.00

8.37

16.70

21.76

25.69

4.45

Unsecured Loans

0.00

Long Term Provisions

2.94

2.76

2.20

2.69

1.99

1.78

1.64

1.09

2.26

0.59

Current Liabilities

110.66

90.69

90.63

67.47

96.25

63.85

72.36

63.14

63.06

52.08

Trade Payables

45.94

52.56

48.09

22.18

34.13

20.26

25.01

19.37

13.94

13.98

Other Current Liabilities

45.34

34.70

24.82

22.78

30.63

19.86

17.18

16.88

5.15

6.72

Short Term Borrowings

18.94

2.99

17.37

22.24

17.05

14.39

22.94

20.64

32.41

22.43

Short Term Provisions

0.45

0.44

0.35

0.27

14.44

9.34

7.23

6.25

11.56

8.95

Total Liabilities

396.87

377.02

344.01

297.10

281.33

180.66

183.38

171.78

166.71

127.13

Net Block

124.88

76.42

78.53

87.79

89.85

63.25

67.79

64.99

31.78

28.87

Gross Block

171.31

110.00

100.21

98.79

189.48

121.70

120.28

113.72

77.40

72.17

Accumulated Depreciation

46.43

33.58

21.68

11.00

99.63

58.45

52.49

48.73

45.61

43.29

Non Current Assets

191.64

162.42

153.53

157.59

129.22

102.46

101.03

95.36

65.39

57.81

Capital Work in Progress

19.35

21.19

9.12

5.96

4.89

1.88

1.13

1.37

7.22

3.09

Non Current Investment

33.36

42.78

50.02

39.90

17.81

30.76

24.45

22.52

21.41

19.44

Long Term Loans & Adv.

12.02

20.00

11.89

21.08

10.62

6.30

6.91

5.64

3.57

6.40

Other Non Current Assets

2.04

2.03

3.96

2.86

6.05

0.27

0.76

0.85

1.42

0.00

Current Assets

205.24

214.60

190.48

139.51

152.11

78.20

82.35

76.43

101.31

69.32

Current Investments

21.07

26.14

25.47

0.00

6.06

Inventories

59.67

48.17

49.30

44.50

43.34

15.22

17.10

10.79

13.52

16.48

Sundry Debtors

89.07

111.19

98.24

78.13

83.84

48.70

51.71

47.18

44.77

37.05

Cash & Bank

16.01

10.06

7.27

6.61

9.81

4.43

6.12

15.40

34.33

2.07

Other Current Assets

19.43

5.91

4.02

4.80

15.13

9.85

7.42

3.05

8.68

7.66

Short Term Loans & Adv.

8.04

13.13

6.18

5.47

7.41

5.58

3.72

2.66

7.04

Net Current Assets

94.58

123.91

99.85

72.04

55.86

14.35

9.98

13.28

38.25

17.24

Total Assets

396.88

377.02

344.01

297.10

281.33

180.66

183.38

171.79

166.70

127.13

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

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

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

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 36.32 38.84 53.18 22.18 -64.42 32.00 9.90 27.91 7.40 1.46 PBT 24.60 61.67 55.78 43.43 33.43 34.83 16.65 18.04 16.31 15.07 Adjustment 9.62 6.71 6.07 -10.96 4.69 7.53 8.28 5.58 4.86 2.97 Changes in Working Capital 7.39 -17.07 5.34 -3.37 -95.50 -0.57 -11.97 9.04 -4.71 -10.27 Cash after chg. in Working capital 41.62 51.31 67.18 29.10 -57.39 41.79 12.96 32.66 16.46 7.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.43 -2.54 Tax Paid -5.30 -12.47 -14.00 -6.92 -7.03 -9.78 -3.06 -4.74 -5.64 -3.77 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 -42.12 -7.95 -10.24 -8.24 86.28 -7.56 -5.67 -28.05 -7.70 -4.61 Net Fixed Assets -59.47 -21.86 -4.58 89.62 -70.79 -2.17 -6.32 -30.47 -9.36 -3.45 Net Investments 14.49 6.57 -35.59 -22.09 12.95 -6.31 -1.93 -1.11 4.09 -6.12 Others 2.86 7.34 29.93 -75.77 144.12 0.92 2.58 3.53 -2.43 4.96 Cash from Financing Activity 6.75 -30.05 -17.55 -17.16 -16.77 -26.03 -13.51 -18.80 26.51 9.53 Net Cash Inflow / Outflow 0.95 0.84 25.39 -3.22 5.10 -1.58 -9.27 -18.94 26.20 6.38 Opening Cash & Equivalents 31.84 31.00 5.60 8.82 3.72 5.31 15.40 34.33 8.13 1.74 Closing Cash & Equivalent 32.79 31.84 31.00 5.60 8.82 3.72 6.12 15.40 34.33 8.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

36.32

38.84

53.18

22.18

-64.42

32.00

9.90

27.91

7.40

1.46

PBT

24.60

61.67

55.78

43.43

33.43

34.83

16.65

18.04

16.31

15.07

Adjustment

9.62

6.71

6.07

-10.96

4.69

7.53

8.28

5.58

4.86

2.97

Changes in Working Capital

7.39

-17.07

5.34

-3.37

-95.50

-0.57

-11.97

9.04

-4.71

-10.27

Cash after chg. in Working capital

41.62

51.31

67.18

29.10

-57.39

41.79

12.96

32.66

16.46

7.77

Interest Paid

0.00

-3.43

-2.54

Tax Paid

-5.30

-12.47

-14.00

-6.92

-7.03

-9.78

-3.06

-4.74

-5.64

-3.77

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-42.12

-7.95

-10.24

-8.24

86.28

-7.56

-5.67

-28.05

-7.70

-4.61

Net Fixed Assets

-59.47

-21.86

-4.58

89.62

-70.79

-2.17

-6.32

-30.47

-9.36

-3.45

Net Investments

14.49

6.57

-35.59

-22.09

12.95

-6.31

-1.93

-1.11

4.09

-6.12

Others

2.86

7.34

29.93

-75.77

144.12

0.92

2.58

3.53

-2.43

4.96

Cash from Financing Activity

6.75

-30.05

-17.55

-17.16

-16.77

-26.03

-13.51

-18.80

26.51

9.53

Net Cash Inflow / Outflow

0.95

0.84

25.39

-3.22

5.10

-1.58

-9.27

-18.94

26.20

6.38

Opening Cash & Equivalents

31.84

31.00

5.60

8.82

3.72

5.31

15.40

34.33

8.13

1.74

Closing Cash & Equivalent

32.79

31.84

31.00

5.60

8.82

3.72

6.12

15.40

34.33

8.13

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

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.47 53.57 47.52 42.99 36.10 19.23 16.44 15.08 13.45 12.37 ROA 4.30% 12.93% 12.05% 12.10% 10.68% 13.56% 7.40% 7.57% 7.80% 9.40% ROE 6.29% 17.78% 16.47% 17.06% 17.20% 26.69% 16.09% 17.32% 17.12% 17.61% ROCE 9.28% 23.89% 23.00% 20.62% 21.21% 29.41% 16.51% 16.19% 18.54% 21.54% Fixed Asset Turnover 3.53 5.96 5.42 3.00 1.92 3.25 2.84 3.18 3.73 3.15 Receivable days 73.63 61.05 59.69 68.36 80.88 46.64 54.36 55.22 53.51 54.24 Inventory Days 39.65 28.41 31.75 37.07 35.73 15.02 15.33 14.60 19.62 22.08 Payable days 39.20 33.41 28.16 29.48 43.04 26.95 29.61 24.95 22.35 24.14 Cash Conversion Cycle 74.07 56.06 63.29 75.95 73.57 34.71 40.08 44.88 50.78 52.17 Total Debt/Equity 0.20 0.01 0.07 0.10 0.14 0.31 0.56 0.61 0.83 0.42 Interest Cover 11.18 18.63 21.31 12.49 12.13 9.70 4.50 8.18 5.10 6.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

48.47

53.57

47.52

42.99

36.10

19.23

16.44

15.08

13.45

12.37

ROA

4.30%

12.93%

12.05%

12.10%

10.68%

13.56%

7.40%

7.57%

7.80%

9.40%

ROE

6.29%

17.78%

16.47%

17.06%

17.20%

26.69%

16.09%

17.32%

17.12%

17.61%

ROCE

9.28%

23.89%

23.00%

20.62%

21.21%

29.41%

16.51%

16.19%

18.54%

21.54%

Fixed Asset Turnover

3.53

5.96

5.42

3.00

1.92

3.25

2.84

3.18

3.73

3.15

Receivable days

73.63

61.05

59.69

68.36

80.88

46.64

54.36

55.22

53.51

54.24

Inventory Days

39.65

28.41

31.75

37.07

35.73

15.02

15.33

14.60

19.62

22.08

Payable days

39.20

33.41

28.16

29.48

43.04

26.95

29.61

24.95

22.35

24.14

Cash Conversion Cycle

74.07

56.06

63.29

75.95

73.57

34.71

40.08

44.88

50.78

52.17

Total Debt/Equity

0.20

0.01

0.07

0.10

0.14

0.31

0.56

0.61

0.83

0.42

Interest Cover

11.18

18.63

21.31

12.49

12.13

9.70

4.50

8.18

5.10

6.92

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

Apcotex Industries Ltd.

Chemicals

BSE: 523694 | NSE: APCOTEXIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Apcotex Industries Ltd.

Chemicals

BSE: 523694 | NSE: APCOTEXIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update