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

734.12
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

767.15
2.12%
3.00

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

22.41
25.97
24.03

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.44
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.31
17.79
17.88

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 60 147 -59% 116 152 -24% 110 164 -33% 124 160 -23%
Expenses 64 129 -50% 108 138 -22% 109 147 -26% 117 140 -17%
EBITDA -4 18 - 8 14 -43% 0 17 -97% 7 20 -65%
EBIDTM -7% 12% 0% 9% 0% 10% 6% 12%
Other Income 2 1 63% 1 3 -59% 1 2 -42% 2 0 -
Interest 1 0 118% 0 0 14% 0 1 -70% 0 0 -24%
Depreciation 4 3 21% 4 3 17% 4 3 21% 3 3 9%
PBT -7 16 - 5 14 -62% -2 16 - 5 16 -66%
Tax 0 4 - 2 -2 - 0 6 - 2 6 -68%
PAT -7 11 - 3 15 -80% -1 10 - 4 10 -64%
PATM -11% 8% 3% 10% -1% 6% 3% 6%
EPS -1.29 2.19 - 0.59 2.95 -80% -0.27 1.93 - 0.70 1.95 -64%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 409 496 626 526 388 268 355 297 273 255 203 Net Sales Growth -34% -21% 19% 36% 45% -24% 20% 9% 7% 26% Cost Of Goods Sold 711 335 429 348 260 167 239 219 200 188 146 Gross Profit -302 161 197 178 128 102 116 78 73 67 57 GP Margin -74% 32% 31% 34% 33% 38% 33% 26% 27% 26% 28% Total Expenditure 398 462 557 462 359 231 313 272 251 234 186 Power & Fuel Cost - 26 29 25 21 6 6 6 7 6 5 % Of Sales - 5% 5% 5% 5% 2% 2% 2% 3% 2% 3% Employee Cost - 39 38 34 29 15 14 12 11 10 8 % Of Sales - 8% 6% 6% 8% 6% 4% 4% 4% 4% 4% Manufacturing Exp. - 36 35 33 26 25 32 21 18 16 10 % Of Sales - 7% 6% 6% 7% 9% 9% 7% 7% 6% 5% General & Admin Exp. - 11 11 10 12 6 10 5 4 3 1 % Of Sales - 2% 2% 2% 3% 2% 3% 2% 1% 1% 0% Selling & Distn. Exp. - 2 2 2 1 5 5 6 5 3 0 % Of Sales - 0% 0% 0% 0% 2% 2% 2% 2% 1% 0% Miscellaneous Exp. - 12 12 11 11 6 6 5 6 7 0 % Of Sales - 2% 2% 2% 3% 2% 2% 2% 2% 3% 8% EBITDA 11 34 69 64 29 37 42 25 23 21 17 EBITDA Margin 3% 7% 11% 12% 7% 14% 12% 8% 8% 8% 8% Other Income 7 6 8 8 31 8 6 3 1 2 3 Interest 2 2 4 3 4 3 4 5 3 4 3 Depreciation 14 13 12 12 12 9 9 7 3 3 3 PBT 2 25 62 57 44 33 35 17 18 16 15 Tax 3 8 15 17 8 9 10 4 5 5 4 Tax Rate 178% 32% 24% 31% 19% 26% 29% 21% 29% 30% 29% PAT -1 17 47 39 35 25 25 13 13 11 11 PAT before Minority Interest -1 17 47 39 35 25 25 13 13 11 11 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 3% 7% 7% 9% 9% 7% 4% 5% 4% 5% PAT Growth -103% -64% 21% 10% 42% 0% 88% 3% 12% 7% EPS -0.27 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

409

496

626

526

388

268

355

297

273

255

203

Net Sales Growth

-34%

-21%

19%

36%

45%

-24%

20%

26%

Cost Of Goods Sold

711

335

429

348

260

167

239

219

200

188

146

Gross Profit

-302

161

197

178

128

102

116

GP Margin

-74%

32%

31%

34%

33%

38%

33%

26%

27%

26%

28%

Total Expenditure

398

462

557

462

359

231

313

272

251

234

186

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

12%

14%

12%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

178%

32%

24%

31%

19%

26%

29%

21%

29%

30%

29%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

PAT Growth

-103%

-64%

21%

10%

42%

88%

12%

EPS

-0.27

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 - 296 355 Net Sales Growth - -17% Cost Of Goods Sold - 185 239 Gross Profit - 111 116 GP Margin - 37% 33% Total Expenditure - 262 313 Power & Fuel Cost - 9 6 % Of Sales - 3% 2% Employee Cost - 17 14 % Of Sales - 6% 4% Manufacturing Exp. - 26 32 % Of Sales - 9% 9% General & Admin Exp. - 7 10 % Of Sales - 2% 3% Selling & Distn. Exp. - 5 5 % Of Sales - 2% 2% Miscellaneous Exp. - 12 6 % Of Sales - 4% 2% EBITDA - 34 42 EBITDA Margin - 11% 12% Other Income - 14 6 Interest - 3 4 Depreciation - 9 9 PBT - 36 35 Tax - -3 10 Tax Rate - -7% 29% PAT - 39 25 PAT before Minority Interest - 39 25 Minority Interest - 0 0 PAT Margin - 13% 7% PAT Growth - 56% EPS - 7.44 4.76

Description

TTM

Mar 16

Mar 15

Net Sales

296

355

Net Sales Growth

-17%

Cost Of Goods Sold

185

239

Gross Profit

111

116

GP Margin

37%

33%

Total Expenditure

262

313

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

12%

Other Income

Interest

Depreciation

PBT

Tax

-3

Tax Rate

-7%

29%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

13%

PAT Growth

56%

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 251 278 246 223 187 100 85 78 70 64 Share Capital 10 10 10 10 10 5 5 5 5 5 Total Reserves 241 267 236 213 177 95 80 73 65 59 Non-Current Liabilities 35 9 7 7 -2 17 26 30 34 11 Secured Loans 23 1 0 0 0 8 17 22 26 4 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 3 3 2 3 2 2 2 1 2 1 Current Liabilities 111 91 91 67 96 64 72 63 63 52 Trade Payables 46 53 48 22 34 20 25 19 14 14 Other Current Liabilities 45 35 25 23 31 20 17 17 5 7 Short Term Borrowings 19 3 17 22 17 14 23 21 32 22 Short Term Provisions 0 0 0 0 14 9 7 6 12 9 Total Liabilities 397 377 344 297 281 181 183 172 167 127 Net Block 125 76 79 88 90 63 68 65 32 29 Gross Block 171 110 100 99 189 122 120 114 77 72 Accumulated Depreciation 46 34 22 11 100 58 52 49 46 43 Non Current Assets 192 162 154 158 129 102 101 95 65 58 Capital Work in Progress 19 21 9 6 5 2 1 1 7 3 Non Current Investment 33 43 50 40 18 31 24 23 21 19 Long Term Loans & Adv. 12 20 12 21 11 6 7 6 4 6 Other Non Current Assets 2 2 4 3 6 0 1 1 1 0 Current Assets 205 215 190 140 152 78 82 76 101 69 Current Investments 21 26 25 0 0 0 0 0 0 6 Inventories 60 48 49 44 43 15 17 11 14 16 Sundry Debtors 89 111 98 78 84 49 52 47 45 37 Cash & Bank 16 10 7 7 10 4 6 15 34 2 Other Current Assets 19 2 4 5 15 10 7 3 9 8 Short Term Loans & Adv. 8 17 6 5 7 6 4 3 7 7 Net Current Assets 95 124 100 72 56 14 10 13 38 17 Total Assets 397 377 344 297 281 181 183 172 167 127

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

278

246

223

187

100

Share Capital

Total Reserves

241

267

236

213

177

Non-Current Liabilities

-2

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

111

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

397

377

344

297

281

181

183

172

167

127

Net Block

125

Gross Block

171

110

100

189

122

120

114

Accumulated Depreciation

100

Non Current Assets

192

162

154

158

129

102

101

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

205

215

190

140

152

101

Current Investments

Inventories

Sundry Debtors

111

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

124

100

Total Assets

397

377

344

297

281

181

183

172

167

127

Description Mar 16 Mar 15
Shareholder's Funds 187 100 Share Capital 10 5 Total Reserves 177 95 Non-Current Liabilities -3 17 Secured Loans 0 8 Unsecured Loans 0 0 Long Term Provisions 2 2 Current Liabilities 97 64 Trade Payables 34 20 Other Current Liabilities 32 20 Short Term Borrowings 17 14 Short Term Provisions 14 9 Total Liabilities 281 181 Net Block 90 63 Gross Block 189 122 Accumulated Depreciation 100 58 Non Current Assets 129 102 Capital Work in Progress 5 2 Non Current Investment 18 31 Long Term Loans & Adv. 11 6 Other Non Current Assets 6 0 Current Assets 152 78 Current Investments 0 0 Inventories 43 15 Sundry Debtors 84 49 Cash & Bank 10 4 Other Current Assets 15 4 Short Term Loans & Adv. 7 6 Net Current Assets 55 14 Total Assets 281 181

Description

Mar 16

Mar 15

Shareholder's Funds

187

100

Share Capital

Total Reserves

177

Non-Current Liabilities

-3

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

281

181

Net Block

Gross Block

189

122

Accumulated Depreciation

100

Non Current Assets

129

102

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

152

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

281

181

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 39 53 22 -64 32 10 28 7 1 PBT 25 62 56 43 33 35 17 18 16 15 Adjustment 10 7 6 -11 5 8 8 6 5 3 Changes in Working Capital 7 -17 5 -3 -96 -1 -12 9 -5 -10 Cash after chg. in Working capital 42 51 67 29 -57 42 13 33 16 8 Interest Paid 0 0 0 0 0 0 0 0 -3 -3 Tax Paid -5 -12 -14 -7 -7 -10 -3 -5 -6 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -42 -8 -10 -8 86 -8 -6 -28 -8 -5 Net Fixed Assets -59 -22 -5 90 -71 -2 -6 -30 -9 -3 Net Investments 14 7 -36 -22 13 -6 -2 -1 4 -6 Others 3 7 30 -76 144 1 3 4 -2 5 Cash from Financing Activity 7 -30 -18 -17 -17 -26 -14 -19 27 10 Net Cash Inflow / Outflow 1 1 25 -3 5 -2 -9 -19 26 6 Opening Cash & Equivalents 32 31 6 9 4 5 15 34 8 2 Closing Cash & Equivalent 33 32 31 6 9 4 6 15 34 8

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

-64

PBT

Adjustment

-11

Changes in Working Capital

-17

-3

-96

-1

-12

-5

-10

Cash after chg. in Working capital

-57

Interest Paid

-3

Tax Paid

-5

-12

-14

-7

-10

-3

-5

-6

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-42

-8

-10

-8

-6

-28

-8

-5

Net Fixed Assets

-59

-22

-5

-71

-2

-6

-30

-9

-3

Net Investments

-36

-22

-6

-2

-1

-6

Others

-76

144

-2

Cash from Financing Activity

-30

-18

-17

-26

-14

-19

Net Cash Inflow / Outflow

-3

-2

-9

-19

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 16
Cash From Operating Activity -18 PBT 36 Adjustment 4 Changes in Working Capital -51 Cash after chg. in Working capital -11 Interest Paid 0 Tax Paid -7 Other Direct Exp. Paid 0 Extra & Other Items 0 Cash From Investing Activity 35 Net Fixed Assets Net Investments Others Cash from Financing Activity -17 Net Cash Inflow / Outflow 0 Opening Cash & Equivalents 4 Closing Cash & Equivalent 9

Description

Mar 16

Cash From Operating Activity

-18

PBT

Adjustment

Changes in Working Capital

-51

Cash after chg. in Working capital

-11

Interest Paid

Tax Paid

-7

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-17

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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 54 48 43 36 19 16 15 13 12 ROA 4% 13% 12% 12% 11% 14% 7% 8% 8% 9% ROE 6% 18% 16% 17% 17% 27% 16% 17% 17% 18% ROCE 9% 24% 23% 21% 21% 29% 17% 16% 19% 22% 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 74 61 60 68 81 47 54 55 54 54 Inventory Days 40 28 32 37 36 15 15 15 20 22 Payable days 39 33 28 29 43 27 30 25 22 24 Cash Conversion Cycle 74 56 63 76 74 35 40 45 51 52 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 19 21 12 12 10 4 8 5 7

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

13%

12%

11%

14%

ROE

18%

16%

17%

27%

16%

17%

18%

ROCE

24%

23%

21%

29%

17%

16%

19%

22%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

Description Mar 16 Mar 15
Book Value (Rs.) 36 19 ROA 17% 14% ROE 27% 25% ROCE 23% 30% Fixed Asset Turnover 2.12 3.23 Receivable days 73 45 Inventory Days 32 14 Payable days 39 24 Cash Conversion Cycle 67 35 Total Debt/Equity 0.14 0.31 Interest Cover 13 10

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