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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Apcotex Industries Ltd.

Chemicals

Rating :

N/A

BSE: 523694 | NSE: APCOTEXIND

Watchlist

NSE BSE

447.90

05-Jul-2024

Open
High
Low
Previous Close

457.05
457.05
445.00
456.15

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

26998
121.21
544.40
369.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,019.36
38.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,200.38
1.41%
3.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.22
17.79
5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.55
27.01
-4.01

PAT CAGR (%)

10 Years
5 Years
3 Years

8.12
26.50
-18.30

P:E (Median)

8 Years
5 Years
3 Years

29.44
29.76
29.76

P:BV (Average)

8 Years
5 Years
3 Years

4.81
4.81
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.96
19.46
17.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 351.06 279.24 25.72% 336.63 277.73 21.21% 310.58 256.10 21.27% 257.00 234.13 9.77%
Expenses 323.57 247.59 30.69% 304.88 252.23 20.87% 279.27 222.02 25.79% 231.52 203.43 13.81%
EBITDA 27.48 31.66 -13.20% 31.76 25.50 24.55% 31.31 34.08 -8.13% 25.48 30.70 -17.00%
EBIDTM 7.83% 11.34% 9.43% 9.18% 10.08% 13.31% 9.91% 13.11%
Other Income 2.74 1.68 63.10% 2.04 1.99 2.51% 2.08 1.32 57.58% 1.97 1.80 9.44%
Interest 4.35 4.31 0.93% 3.94 3.64 8.24% 3.86 0.58 565.52% 3.81 1.13 237.17%
Depreciation 10.61 7.80 36.03% 9.78 7.39 32.34% 8.12 4.09 98.53% 8.23 3.74 120.05%
PBT 15.27 21.23 -28.07% 20.08 16.46 21.99% 21.41 30.73 -30.33% 15.41 27.63 -44.23%
Tax 4.31 5.92 -27.20% 5.29 4.34 21.89% 6.10 7.52 -18.88% 4.27 7.26 -41.18%
PAT 10.95 15.31 -28.48% 14.80 12.12 22.11% 15.31 23.21 -34.04% 11.13 20.37 -45.36%
PATM 3.12% 5.48% 4.40% 4.36% 4.93% 9.06% 4.33% 8.70%
EPS 2.11 2.96 -28.72% 2.86 2.34 22.22% 2.96 4.48 -33.93% 2.15 3.93 -45.29%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,255.27 1,124.55 1,079.93 956.89 540.64 495.98 625.67 526.18 388.04 268.35 355.08 Net Sales Growth 19.87% 4.13% 12.86% 76.99% 9.00% -20.73% 18.91% 35.60% 44.60% -24.43% Cost Of Goods Sold 904.92 749.14 681.50 601.06 325.41 334.85 428.95 348.03 259.68 166.69 239.28 Gross Profit 350.35 375.41 398.43 355.83 215.22 161.14 196.71 178.16 128.36 101.67 115.80 GP Margin 27.91% 33.38% 36.89% 37.19% 39.81% 32.49% 31.44% 33.86% 33.08% 37.89% 32.61% Total Expenditure 1,139.24 1,010.60 921.41 817.07 470.76 461.50 556.57 462.36 359.36 230.95 313.28 Power & Fuel Cost - 55.55 59.73 42.97 24.94 26.38 29.21 24.78 21.12 6.11 6.43 % Of Sales - 4.94% 5.53% 4.49% 4.61% 5.32% 4.67% 4.71% 5.44% 2.28% 1.81% Employee Cost - 65.32 56.40 50.87 43.07 39.40 38.29 33.83 29.16 15.22 14.10 % Of Sales - 5.81% 5.22% 5.32% 7.97% 7.94% 6.12% 6.43% 7.51% 5.67% 3.97% Manufacturing Exp. - 87.06 81.67 79.56 47.01 35.93 34.99 33.12 25.58 24.89 31.56 % Of Sales - 7.74% 7.56% 8.31% 8.70% 7.24% 5.59% 6.29% 6.59% 9.28% 8.89% General & Admin Exp. - 19.59 17.32 16.04 13.07 10.82 10.68 9.71 11.86 6.50 10.11 % Of Sales - 1.74% 1.60% 1.68% 2.42% 2.18% 1.71% 1.85% 3.06% 2.42% 2.85% Selling & Distn. Exp. - 9.46 5.48 3.79 2.89 2.43 2.32 2.16 1.27 5.05 5.42 % Of Sales - 0.84% 0.51% 0.40% 0.53% 0.49% 0.37% 0.41% 0.33% 1.88% 1.53% Miscellaneous Exp. - 24.49 19.33 22.78 14.37 11.71 12.11 10.73 10.69 6.49 5.42 % Of Sales - 2.18% 1.79% 2.38% 2.66% 2.36% 1.94% 2.04% 2.75% 2.42% 1.80% EBITDA 116.03 113.95 158.52 139.82 69.88 34.48 69.10 63.82 28.68 37.40 41.80 EBITDA Margin 9.24% 10.13% 14.68% 14.61% 12.93% 6.95% 11.04% 12.13% 7.39% 13.94% 11.77% Other Income 8.83 7.72 7.29 7.89 5.19 5.93 7.87 8.28 31.18 7.97 6.01 Interest 15.96 15.61 5.06 3.25 3.81 2.42 3.50 2.75 3.78 3.00 4.01 Depreciation 36.74 31.54 15.23 14.09 14.51 13.40 11.79 12.14 12.10 8.94 8.98 PBT 72.17 74.52 145.51 130.36 56.74 24.60 61.67 57.21 43.98 33.43 34.83 Tax 19.97 20.64 37.58 31.55 12.58 7.98 15.07 17.14 8.44 8.76 10.15 Tax Rate 27.67% 27.70% 25.83% 24.20% 22.17% 32.44% 24.44% 30.73% 19.43% 26.20% 29.14% PAT 52.19 53.88 107.94 98.81 44.16 16.63 46.60 38.64 34.99 24.67 24.68 PAT before Minority Interest 52.19 53.88 107.94 98.81 44.16 16.63 46.60 38.64 34.99 24.67 24.68 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 4.16% 4.79% 10.00% 10.33% 8.17% 3.35% 7.45% 7.34% 9.02% 9.19% 6.95% PAT Growth -26.50% -50.08% 9.24% 123.75% 165.54% -64.31% 20.60% 10.43% 41.83% -0.04% EPS 10.08 10.40 20.84 19.08 8.53 3.21 9.00 7.46 6.75 4.76 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 521.74 476.01 396.16 305.40 251.27 277.75 246.39 222.92 187.22 99.75 Share Capital 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.41 10.41 5.22 Total Reserves 511.37 465.64 385.79 295.03 240.90 267.38 236.02 212.51 176.81 94.53 Non-Current Liabilities 128.10 147.46 43.84 24.05 34.94 8.58 6.99 6.71 -2.14 17.06 Secured Loans 93.56 124.76 26.36 6.02 22.57 1.00 0.00 0.00 0.00 8.37 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 3.10 3.42 3.32 3.08 2.94 2.76 2.20 2.69 1.99 1.78 Current Liabilities 272.20 179.97 164.85 122.26 110.66 90.69 90.63 67.47 96.25 63.85 Trade Payables 134.78 102.12 100.04 80.97 45.94 52.56 48.09 22.18 34.13 20.26 Other Current Liabilities 77.95 49.24 42.78 34.89 45.34 34.70 24.82 22.78 30.63 19.86 Short Term Borrowings 57.95 27.03 20.46 5.07 18.94 2.99 17.37 22.24 17.05 14.39 Short Term Provisions 1.52 1.58 1.56 1.32 0.45 0.44 0.35 0.27 14.44 9.34 Total Liabilities 922.04 803.44 604.85 451.71 396.87 377.02 344.01 297.10 281.33 180.66 Net Block 384.28 383.80 156.57 144.76 124.88 76.42 78.53 87.79 89.85 63.25 Gross Block 499.43 468.30 228.08 205.19 171.31 110.00 100.21 98.79 189.48 121.70 Accumulated Depreciation 115.16 84.50 71.51 60.42 46.43 33.58 21.68 11.00 99.63 58.45 Non Current Assets 495.78 480.93 301.40 238.27 191.64 162.42 153.53 157.59 129.22 102.46 Capital Work in Progress 7.88 12.33 38.60 11.56 19.35 21.19 9.12 5.96 4.89 1.88 Non Current Investment 88.65 73.16 82.20 68.16 33.36 42.78 50.02 39.90 17.81 30.76 Long Term Loans & Adv. 13.49 10.13 24.04 12.53 12.02 20.00 11.89 21.08 10.62 6.30 Other Non Current Assets 0.00 0.00 0.00 1.25 2.04 2.03 3.96 2.86 6.05 0.27 Current Assets 426.27 322.51 303.45 213.45 205.24 214.60 190.48 139.51 152.11 78.20 Current Investments 22.46 14.80 15.32 14.23 21.07 26.14 25.47 0.00 0.00 0.00 Inventories 125.03 105.09 87.12 55.83 59.67 48.17 49.30 44.50 43.34 15.22 Sundry Debtors 203.03 137.06 161.76 104.85 89.07 111.19 98.24 78.13 83.84 48.70 Cash & Bank 24.23 22.34 8.89 15.02 16.01 10.06 7.27 6.61 9.81 4.43 Other Current Assets 51.51 9.52 10.79 11.99 19.43 19.04 10.20 10.27 15.13 9.85 Short Term Loans & Adv. 31.56 33.70 19.58 11.54 8.04 13.13 6.18 5.47 7.41 5.58 Net Current Assets 154.06 142.54 138.61 91.19 94.58 123.91 99.85 72.04 55.86 14.35 Total Assets 922.05 803.44 604.85 451.72 396.88 377.02 344.01 297.10 281.33 180.66

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 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.21 121.36 47.54 75.22 36.32 38.84 53.18 22.18 -64.42 32.00 PBT 74.52 145.51 130.36 56.74 24.60 61.67 55.78 43.43 33.43 34.83 Adjustment 45.19 18.58 17.28 15.02 9.62 6.71 6.07 -10.96 4.69 7.53 Changes in Working Capital -63.00 -7.72 -69.79 15.21 7.39 -17.07 5.34 -3.37 -95.50 -0.57 Cash after chg. in Working capital 56.71 156.37 77.85 86.97 41.62 51.31 67.18 29.10 -57.39 41.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.50 -35.02 -30.31 -11.75 -5.30 -12.47 -14.00 -6.92 -7.03 -9.78 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 -19.64 -179.34 -67.06 -36.89 -42.12 -7.95 -10.24 -8.24 86.28 -7.56 Net Fixed Assets -26.68 -213.95 -49.93 -26.09 -59.47 -21.86 -4.58 89.62 -70.79 -2.17 Net Investments -23.15 9.56 -15.13 -27.96 14.49 6.57 -35.59 -22.09 12.95 -6.31 Others 30.19 25.05 -2.00 17.16 2.86 7.34 29.93 -75.77 144.12 0.92 Cash from Financing Activity -12.99 70.78 11.93 -46.26 6.75 -30.05 -17.55 -17.16 -16.77 -26.03 Net Cash Inflow / Outflow 7.59 12.80 -7.59 -7.93 0.95 0.84 25.39 -3.22 5.10 -1.58 Opening Cash & Equivalents 30.07 17.27 24.86 32.79 31.84 31.00 5.60 8.82 3.72 5.31 Closing Cash & Equivalent 37.66 30.07 17.27 24.86 32.79 31.84 31.00 5.60 8.82 3.72

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.64 91.81 76.41 58.91 48.47 53.57 47.52 42.99 36.10 19.23 ROA 6.25% 15.33% 18.70% 10.41% 4.30% 12.93% 12.05% 12.10% 10.68% 13.56% ROE 10.80% 24.75% 28.17% 15.87% 6.29% 17.78% 16.47% 17.06% 17.20% 26.69% ROCE 13.53% 28.04% 34.88% 19.53% 9.28% 23.89% 23.00% 20.62% 21.21% 29.41% Fixed Asset Turnover 2.34 3.11 4.42 2.87 3.53 5.96 5.42 3.00 1.92 3.25 Receivable days 54.83 50.39 50.85 65.46 73.63 61.05 59.69 68.36 80.88 46.64 Inventory Days 37.10 32.41 27.26 38.99 39.65 28.41 31.75 37.07 35.73 15.02 Payable days 57.71 54.14 54.96 71.18 39.20 33.41 28.16 29.48 43.04 26.95 Cash Conversion Cycle 34.22 28.66 23.15 33.27 74.07 56.06 63.29 75.95 73.57 34.71 Total Debt/Equity 0.35 0.32 0.13 0.05 0.20 0.01 0.07 0.10 0.14 0.31 Interest Cover 5.77 29.77 41.05 15.89 11.18 18.63 21.31 12.49 12.13 9.70

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:

Apcotex Inds - Quarterly Results
24th Oct 2024, 15:24 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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