Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Apex Frozen Foods Ltd.

Aquaculture

Rating :

N/A

BSE: 540692 | NSE: APEX

Watchlist

NSE BSE

233.14

05-Jul-2024

Open
High
Low
Previous Close

227.00
235.65
225.85
226.24

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

182923
424.63
324.00
188.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

737.50
155.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

841.55
0.85%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.98
-0.56
-4.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.27
-13.87
-13.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.27
-24.78
-29.16

P:E (Median)

8 Years
5 Years
3 Years

-
19.45
24.64

P:BV (Average)

8 Years
5 Years
3 Years

-
1.74
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.78
13.15

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 199.52 240.52 -17.05% 185.98 253.84 -26.73% 161.64 211.86 -23.70% 148.10 230.52 -35.75%
Expenses 195.57 221.96 -11.89% 175.31 240.94 -27.24% 160.30 204.20 -21.50% 139.66 212.09 -34.15%
EBITDA 3.95 18.56 -78.72% 10.68 12.90 -17.21% 1.35 7.65 -82.35% 8.44 18.43 -54.21%
EBIDTM 1.98% 7.72% 5.74% 5.08% 0.83% 3.61% 5.70% 7.99%
Other Income 0.66 0.99 -33.33% 0.39 0.18 116.67% 1.49 -4.62 - 0.53 0.15 253.33%
Interest 2.84 2.92 -2.74% 2.28 2.81 -18.86% 2.41 2.06 16.99% 1.93 3.04 -36.51%
Depreciation 3.82 5.28 -27.65% 3.75 5.17 -27.47% 0.92 3.88 -76.29% 3.45 5.19 -33.53%
PBT -2.05 11.35 - 5.04 5.10 -1.18% -0.49 -2.91 - 3.59 10.35 -65.31%
Tax -0.38 3.01 - 1.24 1.46 -15.07% -0.13 1.11 - 0.62 2.61 -76.25%
PAT -1.67 8.34 - 3.80 3.65 4.11% -0.36 -4.02 - 2.97 7.75 -61.68%
PATM -0.84% 3.47% 2.04% 1.44% -0.22% -1.90% 2.01% 3.36%
EPS -0.53 2.66 - 1.22 1.17 4.27% -0.12 -1.28 - 0.95 2.48 -61.69%

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

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 695.24 804.10 1,070.30 926.16 818.48 827.11 874.71 998.63 698.70 603.53 599.36 Net Sales Growth -25.78% -24.87% 15.56% 13.16% -1.04% -5.44% -12.41% 42.93% 15.77% 0.70% Cost Of Goods Sold 486.03 562.71 741.88 614.99 553.15 573.54 580.95 703.08 531.70 451.03 475.69 Gross Profit 209.21 241.39 328.42 311.18 265.34 253.56 293.76 295.56 167.00 152.49 123.68 GP Margin 30.09% 30.02% 30.68% 33.60% 32.42% 30.66% 33.58% 29.60% 23.90% 25.27% 20.64% Total Expenditure 670.84 762.86 987.26 839.81 727.55 740.11 785.15 888.60 654.33 563.15 566.40 Power & Fuel Cost - 16.37 15.06 15.13 14.45 10.41 9.64 9.96 7.29 6.72 6.75 % Of Sales - 2.04% 1.41% 1.63% 1.77% 1.26% 1.10% 1.00% 1.04% 1.11% 1.13% Employee Cost - 49.39 41.55 38.44 36.35 39.10 43.60 34.31 20.00 17.78 20.31 % Of Sales - 6.14% 3.88% 4.15% 4.44% 4.73% 4.98% 3.44% 2.86% 2.95% 3.39% Manufacturing Exp. - 62.51 74.47 74.22 70.53 67.94 80.01 87.55 61.25 51.25 34.99 % Of Sales - 7.77% 6.96% 8.01% 8.62% 8.21% 9.15% 8.77% 8.77% 8.49% 5.84% General & Admin Exp. - 20.24 18.38 15.73 11.97 15.64 14.46 19.53 15.63 12.58 11.32 % Of Sales - 2.52% 1.72% 1.70% 1.46% 1.89% 1.65% 1.96% 2.24% 2.08% 1.89% Selling & Distn. Exp. - 39.22 81.49 74.64 38.02 31.84 55.28 33.01 17.94 23.37 17.13 % Of Sales - 4.88% 7.61% 8.06% 4.65% 3.85% 6.32% 3.31% 2.57% 3.87% 2.86% Miscellaneous Exp. - 12.41 14.43 6.67 3.07 1.62 1.20 1.17 0.52 0.42 17.13 % Of Sales - 1.54% 1.35% 0.72% 0.38% 0.20% 0.14% 0.12% 0.07% 0.07% 0.04% EBITDA 24.42 41.24 83.04 86.35 90.93 87.00 89.56 110.03 44.37 40.38 32.96 EBITDA Margin 3.51% 5.13% 7.76% 9.32% 11.11% 10.52% 10.24% 11.02% 6.35% 6.69% 5.50% Other Income 3.07 3.19 1.72 5.74 7.53 18.99 21.53 19.87 10.57 4.74 5.01 Interest 9.46 10.06 14.71 17.38 15.92 10.64 6.55 8.70 11.22 10.41 9.61 Depreciation 11.94 14.82 19.43 18.51 21.95 14.59 10.86 8.65 6.27 4.93 0.40 PBT 6.09 19.56 50.63 56.21 60.60 80.76 93.67 112.55 37.44 29.78 27.95 Tax 1.35 4.96 14.75 15.14 16.32 20.12 32.88 33.45 12.31 10.50 9.60 Tax Rate 22.17% 25.36% 29.13% 26.93% 26.93% 24.91% 35.10% 29.72% 32.88% 35.26% 34.35% PAT 4.74 14.60 35.87 41.07 44.29 60.64 60.80 79.10 25.13 19.28 18.36 PAT before Minority Interest 4.74 14.60 35.87 41.07 44.29 60.64 60.80 79.10 25.13 19.28 18.36 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 0.68% 1.82% 3.35% 4.43% 5.41% 7.33% 6.95% 7.92% 3.60% 3.19% 3.06% PAT Growth -69.85% -59.30% -12.66% -7.27% -26.96% -0.26% -23.14% 214.76% 30.34% 5.01% EPS 1.51 4.66 11.46 13.12 14.15 19.37 19.42 25.27 8.03 6.16 5.87

Results Balance Sheet

Standalone Figures in Rs. Crores

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 497.06 489.96 468.43 439.82 395.86 355.08 302.30 109.42 75.26 55.98 Share Capital 31.25 31.25 31.25 31.25 31.25 31.25 31.25 24.00 24.00 24.00 Total Reserves 465.81 458.71 437.18 408.57 364.61 323.83 271.05 85.42 51.26 31.98 Non-Current Liabilities 15.70 10.09 34.79 25.75 20.97 6.17 6.58 27.30 13.09 10.30 Secured Loans 7.35 2.79 29.12 28.06 24.06 4.85 6.01 17.55 7.91 9.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.25 2.25 3.40 3.98 0.18 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.12 Current Liabilities 120.56 113.94 174.49 188.90 206.30 145.27 118.68 139.98 90.44 98.85 Trade Payables 10.26 15.51 20.93 29.98 45.33 31.48 26.56 30.89 16.14 11.48 Other Current Liabilities 11.55 10.41 7.09 1.84 18.80 5.06 4.93 4.44 3.14 3.53 Short Term Borrowings 96.27 85.76 136.08 138.02 119.70 95.77 72.25 84.74 64.18 77.71 Short Term Provisions 2.48 2.26 10.39 19.07 22.47 12.95 14.95 19.90 6.97 6.14 Total Liabilities 633.32 613.99 677.71 654.47 623.13 506.52 427.56 276.70 178.79 165.13 Net Block 253.78 242.39 236.05 250.40 280.21 114.68 111.11 82.87 55.18 52.26 Gross Block 367.60 344.42 327.65 323.49 331.35 151.70 138.44 101.55 67.59 59.90 Accumulated Depreciation 113.83 102.03 91.60 73.09 51.14 37.03 27.33 18.68 12.41 7.63 Non Current Assets 270.75 280.35 265.58 268.46 287.95 242.39 137.32 85.72 63.23 52.31 Capital Work in Progress 3.65 17.91 21.87 15.39 2.80 116.32 20.86 0.78 8.00 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. 13.32 20.04 7.66 2.67 4.94 11.40 5.35 2.08 0.05 0.05 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 362.56 333.64 412.13 386.02 335.18 264.13 290.23 190.97 115.56 112.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 194.05 177.90 202.83 161.20 184.05 106.28 101.60 63.82 59.59 50.30 Sundry Debtors 106.93 112.13 132.00 150.51 79.12 93.54 67.39 82.81 41.46 50.21 Cash & Bank 9.86 10.40 8.31 9.89 7.23 6.67 64.44 4.56 1.83 1.59 Other Current Assets 51.71 18.66 54.46 26.73 64.78 57.64 56.81 39.77 12.68 10.72 Short Term Loans & Adv. 16.22 14.56 14.53 37.68 48.59 35.80 35.77 20.51 12.68 10.72 Net Current Assets 242.01 219.71 237.64 197.11 128.89 118.86 171.56 51.00 25.12 13.97 Total Assets 633.31 613.99 677.71 654.48 623.13 506.52 427.55 276.69 178.79 165.14

Cash Flow

Standalone Figures in Rs. Crores

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 11.16 121.19 35.54 12.92 58.30 48.99 32.96 14.39 37.35 12.32 PBT 19.56 50.63 56.21 60.60 80.76 93.67 112.55 37.44 29.78 27.95 Adjustment 29.19 40.81 38.05 18.72 26.44 16.11 10.07 19.94 15.23 9.68 Changes in Working Capital -31.23 50.62 -47.11 -58.29 -32.59 -28.13 -46.34 -30.00 2.61 -16.85 Cash after chg. in Working capital 17.52 142.06 47.15 21.04 74.62 81.66 76.28 27.37 47.62 20.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.36 -20.87 -11.61 -8.12 -16.32 -32.66 -43.32 -12.98 -10.27 -8.46 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 -8.27 -21.80 -10.48 -14.01 -44.03 -113.78 -58.37 -28.56 -15.98 -12.04 Net Fixed Assets -8.92 -12.81 -10.64 -4.73 -66.13 -108.72 -56.97 -26.74 -15.69 -12.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.65 -8.99 0.16 -9.28 22.10 -5.06 -1.40 -1.82 -0.29 0.55 Cash from Financing Activity -1.56 -98.73 -26.74 3.75 -13.70 7.02 85.28 16.90 -21.18 -0.01 Net Cash Inflow / Outflow 1.33 0.65 -1.68 2.66 0.57 -57.77 59.87 2.73 0.19 0.27 Opening Cash & Equivalents 1.62 0.97 2.64 7.23 6.67 64.44 4.56 1.83 0.92 0.65 Closing Cash & Equivalent 2.95 1.62 0.97 9.89 7.23 6.67 64.44 4.56 1.11 0.92

Financial Ratios

Standalone

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.) 159.06 156.79 149.90 140.74 126.68 113.63 96.73 45.59 31.36 23.33 ROA 2.34% 5.55% 6.17% 6.93% 10.74% 13.02% 22.46% 11.03% 11.21% 12.01% ROE 2.96% 7.49% 9.04% 10.60% 16.15% 18.50% 38.42% 27.21% 29.38% 39.13% ROCE 5.00% 10.75% 11.84% 13.29% 18.16% 23.56% 39.93% 26.02% 26.72% 28.58% Fixed Asset Turnover 2.26 3.19 2.84 2.50 3.42 6.03 8.32 8.26 9.47 11.18 Receivable days 49.72 41.63 55.67 51.20 38.10 33.58 27.45 32.46 27.72 25.63 Inventory Days 84.42 64.92 71.73 76.98 64.06 43.37 30.23 32.24 33.23 30.71 Payable days 8.36 8.96 15.11 24.85 17.23 13.17 11.53 13.38 8.86 8.98 Cash Conversion Cycle 125.78 97.58 112.29 103.34 84.93 63.78 46.15 51.31 52.09 47.36 Total Debt/Equity 0.22 0.18 0.36 0.38 0.37 0.30 0.28 1.01 1.05 1.61 Interest Cover 2.94 4.44 4.23 4.81 8.59 15.30 13.94 4.34 3.86 3.91

Top Investors:

massachusetts institute of technology

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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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