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23907.25

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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%)

APM Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 523537 | NSE: Not Listed

Watchlist

NSE BSE

45.38

22-Nov-2024

Open
High
Low
Previous Close

45.5
47
45
45.64

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

7759
354088
91.98
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.07
98.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.14
1.10%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.44
2.25
-1.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.64
-5.37
-16.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.00
-10.27
-34.37

P:E (Median)

8 Years
5 Years
3 Years

9.02
6.99
6.98

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
5.88
6.01

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 84.24 84.61 -0.44% 74.09 77.78 -4.74% 62.52 78.43 -20.29% 74.94 87.12 -13.98%
Expenses 81.73 80.63 1.36% 73.35 74.40 -1.41% 61.40 73.24 -16.17% 70.89 78.60 -9.81%
EBITDA 2.51 3.98 -36.93% 0.74 3.38 -78.11% 1.12 5.19 -78.42% 4.05 8.52 -52.46%
EBIDTM 2.98% 4.70% 1.00% 4.35% 1.79% 6.62% 5.40% 9.78%
Other Income 0.11 0.61 -81.97% 0.60 0.26 130.77% 0.45 0.67 -32.84% 0.15 0.25 -40.00%
Interest 0.61 0.62 -1.61% 0.74 0.57 29.82% 0.68 0.55 23.64% 0.59 0.32 84.38%
Depreciation 1.95 1.90 2.63% 1.95 1.88 3.72% 1.93 1.79 7.82% 1.91 1.75 9.14%
PBT 0.06 2.07 -97.10% -1.35 1.19 - -1.04 3.52 - 1.70 6.70 -74.63%
Tax 0.04 0.68 -94.12% -0.37 0.37 - -1.81 1.04 - 0.51 2.06 -75.24%
PAT 0.02 1.39 -98.56% -0.98 0.82 - 0.77 2.48 -68.95% 1.19 4.64 -74.35%
PATM 0.02% 1.64% -1.32% 1.05% 1.23% 3.16% 1.59% 5.33%
EPS 0.01 0.64 -98.44% -0.45 0.38 - 0.36 1.15 -68.70% 0.55 2.15 -74.42%

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 295.79 299.85 360.49 316.83 236.56 268.29 269.50 275.72 247.50 265.99 313.36 Net Sales Growth -9.80% -16.82% 13.78% 33.93% -11.83% -0.45% -2.26% 11.40% -6.95% -15.12% Cost Of Goods Sold 175.24 171.21 198.31 174.75 130.70 147.09 154.46 154.77 138.35 151.36 195.13 Gross Profit 120.55 128.64 162.18 142.08 105.86 121.20 115.04 120.95 109.15 114.62 118.24 GP Margin 40.76% 42.90% 44.99% 44.84% 44.75% 45.17% 42.69% 43.87% 44.10% 43.09% 37.73% Total Expenditure 287.37 287.32 323.12 285.76 220.52 251.78 255.76 257.63 228.49 235.11 282.43 Power & Fuel Cost - 38.92 41.30 35.72 29.99 41.06 40.74 43.89 34.58 29.29 29.52 % Of Sales - 12.98% 11.46% 11.27% 12.68% 15.30% 15.12% 15.92% 13.97% 11.01% 9.42% Employee Cost - 54.69 56.05 50.77 40.98 44.29 40.26 38.50 36.22 33.43 34.49 % Of Sales - 18.24% 15.55% 16.02% 17.32% 16.51% 14.94% 13.96% 14.63% 12.57% 11.01% Manufacturing Exp. - 13.81 16.03 14.30 9.93 11.46 12.32 12.11 12.12 11.51 13.41 % Of Sales - 4.61% 4.45% 4.51% 4.20% 4.27% 4.57% 4.39% 4.90% 4.33% 4.28% General & Admin Exp. - 2.23 2.46 2.13 2.08 2.08 2.19 2.27 2.17 4.09 3.64 % Of Sales - 0.74% 0.68% 0.67% 0.88% 0.78% 0.81% 0.82% 0.88% 1.54% 1.16% Selling & Distn. Exp. - 5.52 5.93 5.81 4.42 5.09 4.93 5.02 4.29 4.41 5.57 % Of Sales - 1.84% 1.64% 1.83% 1.87% 1.90% 1.83% 1.82% 1.73% 1.66% 1.78% Miscellaneous Exp. - 0.94 3.04 2.28 2.42 0.71 0.86 1.07 0.76 1.01 5.57 % Of Sales - 0.31% 0.84% 0.72% 1.02% 0.26% 0.32% 0.39% 0.31% 0.38% 0.22% EBITDA 8.42 12.53 37.37 31.07 16.04 16.51 13.74 18.09 19.01 30.88 30.93 EBITDA Margin 2.85% 4.18% 10.37% 9.81% 6.78% 6.15% 5.10% 6.56% 7.68% 11.61% 9.87% Other Income 1.31 1.47 1.63 1.42 1.22 1.63 4.15 8.86 10.76 4.19 2.64 Interest 2.62 2.46 1.68 2.80 3.97 4.86 4.36 4.08 2.39 1.52 1.87 Depreciation 7.74 7.62 7.03 6.48 6.49 6.14 5.42 4.85 4.20 2.96 2.96 PBT -0.63 3.92 30.29 23.21 6.80 7.14 8.11 18.02 23.18 30.58 28.75 Tax -1.63 -0.25 8.94 8.46 2.01 -0.03 0.77 5.48 7.15 10.48 9.90 Tax Rate 258.73% -6.38% 29.51% 36.45% 29.56% -0.42% 9.49% 30.41% 30.85% 34.27% 34.43% PAT 1.00 4.17 21.35 14.75 4.79 7.17 7.34 12.54 16.03 20.09 18.85 PAT before Minority Interest 1.00 4.17 21.35 14.75 4.79 7.17 7.34 12.54 16.03 20.09 18.85 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 0.34% 1.39% 5.92% 4.66% 2.02% 2.67% 2.72% 4.55% 6.48% 7.55% 6.02% PAT Growth -89.28% -80.47% 44.75% 207.93% -33.19% -2.32% -41.47% -21.77% -20.21% 6.58% EPS 0.46 1.93 9.88 6.83 2.22 3.32 3.40 5.81 7.42 9.30 8.73

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 170.92 169.97 150.88 136.18 131.24 122.12 190.00 178.77 188.82 178.83 Share Capital 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 Total Reserves 166.60 165.65 146.56 131.86 126.92 117.80 185.68 174.45 184.50 174.51 Non-Current Liabilities 43.46 43.26 48.28 40.89 52.40 52.86 53.40 46.98 15.06 12.83 Secured Loans 10.64 9.42 15.23 10.83 19.35 17.25 16.70 11.42 5.19 3.62 Unsecured Loans 0.00 0.00 0.00 0.00 3.11 0.02 0.01 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 37.04 35.19 40.76 44.10 57.45 68.66 54.27 52.72 48.08 40.64 Trade Payables 11.64 11.97 10.98 12.76 16.59 17.60 13.93 13.73 3.84 3.30 Other Current Liabilities 11.78 8.48 13.45 13.69 12.55 16.10 13.54 11.93 20.76 24.68 Short Term Borrowings 13.07 13.67 15.03 16.13 26.39 33.71 24.89 25.66 22.04 7.17 Short Term Provisions 0.55 1.07 1.30 1.52 1.92 1.25 1.91 1.40 1.45 5.49 Total Liabilities 251.42 248.42 239.92 221.17 241.09 243.64 297.67 278.47 251.96 232.30 Net Block 172.69 170.33 160.47 152.44 157.10 148.33 145.36 130.31 120.07 118.47 Gross Block 214.43 205.65 190.48 176.63 175.76 162.56 154.24 134.50 207.91 204.52 Accumulated Depreciation 41.74 35.32 30.01 24.19 18.66 14.23 8.88 4.19 87.84 86.05 Non Current Assets 181.12 177.88 166.28 158.48 162.34 159.43 216.58 192.00 172.05 151.50 Capital Work in Progress 0.00 0.05 0.29 0.09 0.45 6.20 1.44 2.85 0.49 0.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 67.35 57.08 48.01 30.57 Long Term Loans & Adv. 7.64 6.54 5.32 5.89 4.63 4.68 2.42 1.76 3.48 1.56 Other Non Current Assets 0.79 0.96 0.20 0.06 0.16 0.22 0.01 0.00 0.00 0.00 Current Assets 70.30 70.54 73.64 62.69 78.75 84.21 81.09 86.47 79.91 80.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.93 1.00 3.00 2.00 Inventories 53.57 50.83 47.99 43.84 49.57 47.32 40.87 46.49 42.47 40.01 Sundry Debtors 10.01 13.15 19.92 15.10 23.07 29.19 26.52 27.54 24.20 23.59 Cash & Bank 0.51 1.25 0.88 1.16 1.46 1.36 1.89 1.53 1.73 2.00 Other Current Assets 6.21 0.74 0.75 0.68 4.65 6.34 7.88 9.91 8.52 13.21 Short Term Loans & Adv. 5.41 4.57 4.10 1.91 3.75 5.80 7.13 7.31 5.79 11.04 Net Current Assets 33.26 35.35 32.88 18.59 21.30 15.55 26.82 33.75 31.83 40.15 Total Assets 251.42 248.42 239.92 221.17 241.09 243.64 297.67 278.47 251.96 232.30

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.00 34.25 15.09 28.44 20.87 7.34 26.58 7.47 22.96 29.95 PBT 3.92 30.29 23.21 6.80 7.14 8.11 18.02 23.18 30.58 28.75 Adjustment 9.14 10.47 10.48 12.35 11.36 7.53 0.31 -1.95 1.11 2.45 Changes in Working Capital -4.39 2.01 -13.92 10.83 3.90 -6.19 12.06 -9.04 0.95 8.16 Cash after chg. in Working capital 8.67 42.77 19.77 29.98 22.40 9.45 30.39 12.19 32.64 39.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -8.52 -4.68 -1.54 -1.53 -2.11 -3.81 -4.72 -9.68 -9.40 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 -7.59 -17.14 -14.90 -3.72 -9.44 -10.65 -26.88 -13.62 -23.29 -19.69 Net Fixed Assets -8.73 -14.93 -14.05 -0.51 -7.45 -13.08 -18.33 71.05 -2.99 -1.99 Net Investments 0.00 0.00 0.00 0.00 0.00 71.28 -13.20 -7.07 -18.44 -19.99 Others 1.14 -2.21 -0.85 -3.21 -1.99 -68.85 4.65 -77.60 -1.86 2.29 Cash from Financing Activity -0.88 -16.49 -0.29 -24.86 -11.25 3.04 0.35 6.24 0.06 -8.82 Net Cash Inflow / Outflow -0.47 0.62 -0.10 -0.14 0.18 -0.27 0.05 0.09 -0.27 1.44 Opening Cash & Equivalents 0.66 0.04 0.14 0.28 0.10 0.37 0.33 0.24 2.00 0.55 Closing Cash & Equivalent 0.19 0.66 0.04 0.14 0.28 0.10 0.38 0.33 1.73 2.00

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.13 78.69 69.85 63.05 60.76 56.54 87.96 82.76 57.78 52.70 ROA 1.67% 8.74% 6.40% 2.07% 2.96% 2.71% 4.35% 6.04% 8.30% 8.40% ROE 2.45% 13.31% 10.28% 3.58% 5.66% 4.70% 6.80% 10.56% 16.83% 17.45% ROCE 3.25% 16.87% 14.68% 6.13% 6.62% 5.99% 9.67% 13.68% 22.76% 24.77% Fixed Asset Turnover 1.43 1.82 1.74 1.35 1.59 1.71 1.91 1.45 1.29 1.54 Receivable days 14.04 16.71 20.04 29.26 35.38 37.61 35.77 38.13 32.76 28.95 Inventory Days 63.28 49.93 52.54 71.61 65.59 59.53 57.81 65.57 56.54 48.02 Payable days 25.17 21.12 24.79 40.98 24.19 22.02 19.60 13.49 5.56 3.36 Cash Conversion Cycle 52.15 45.51 47.78 59.89 76.78 75.12 73.99 90.21 83.75 73.60 Total Debt/Equity 0.17 0.14 0.23 0.24 0.40 0.47 0.25 0.23 0.23 0.13 Interest Cover 2.59 19.03 9.29 2.71 2.47 2.86 5.42 10.70 21.07 16.40

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
29th Oct 2024, 12:00 AM

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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