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Here is the latest financial fact sheet of APCOTEX INDUSTRIES. For more details, see the APCOTEX INDUSTRIES quarterly results and APCOTEX INDUSTRIES share price.
1 Day | % | -0.5 |
No. of shares | m | 51.85 |
1 Week | % | -2.6 |
1 Month | % | 8.3 |
1 Year | % | -17.3 |
52 week H/L | Rs | 589.1/400.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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APCOTEX INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 669 | 575 | 197 | 460 | 678 | |
Low | Rs | 429 | 64 | 75 | 173 | 356 | |
Sales per share (Unadj.) | Rs | 301.7 | 95.7 | 104.3 | 184.5 | 208.3 | |
Earnings per share (Unadj.) | Rs | 22.5 | 3.2 | 8.5 | 19.1 | 20.8 | |
Diluted earnings per share | Rs | 9.0 | 3.2 | 8.5 | 19.1 | 20.8 | |
Cash flow per share (Unadj.) | Rs | 28.2 | 5.8 | 11.3 | 21.8 | 23.8 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 3.50 | 5.00 | 5.50 | |
Adj. dividends per share | Rs | 1.20 | 3.00 | 3.50 | 5.00 | 5.50 | |
Avg Dividend yield | % | 0.5 | 0.9 | 2.6 | 1.6 | 1.1 | |
Book value per share (Unadj.) | Rs | 133.9 | 48.5 | 58.9 | 76.4 | 91.8 | |
Adj. book value per share | Rs | 53.6 | 48.5 | 58.9 | 76.4 | 91.8 | |
Shares outstanding (eoy) | m | 20.74 | 51.85 | 51.85 | 51.85 | 51.85 | |
Price / Sales ratio | x | 1.8 | 3.3 | 1.3 | 1.7 | 2.5 | |
Avg P/E ratio | x | 24.4 | 99.7 | 15.9 | 16.6 | 24.8 | |
P/CF ratio (eoy) | x | 19.5 | 55.2 | 12.0 | 14.5 | 21.8 | |
Price / Book Value ratio | x | 4.1 | 6.6 | 2.3 | 4.1 | 5.6 | |
Dividend payout | % | 13.3 | 93.5 | 41.1 | 26.2 | 26.4 | |
Avg Mkt Cap | Rs m | 11,383 | 16,584 | 7,043 | 16,409 | 26,814 | |
Total wages/salary | Rs m | 383 | 394 | 431 | 509 | 564 |
APCOTEX INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 6,257 | 4,960 | 5,406 | 9,569 | 10,799 | |
Other income | Rs m | 79 | 59 | 52 | 79 | 73 | |
Total revenues | Rs m | 6,335 | 5,019 | 5,458 | 9,648 | 10,872 | |
Gross profit | Rs m | 691 | 345 | 699 | 1,398 | 1,585 | |
Depreciation | Rs m | 118 | 134 | 145 | 141 | 152 | |
Interest | Rs m | 35 | 24 | 38 | 33 | 51 | |
Profit before tax | Rs m | 617 | 246 | 567 | 1,304 | 1,455 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 151 | 80 | 126 | 316 | 376 | |
Profit after tax | Rs m | 466 | 166 | 442 | 988 | 1,079 | |
Gross profit margin | % | 11.0 | 7.0 | 12.9 | 14.6 | 14.7 | |
Effective tax rate | % | 24.4 | 32.4 | 22.2 | 24.2 | 25.8 | |
Net profit margin | % | 7.4 | 3.4 | 8.2 | 10.3 | 10.0 |
APCOTEX INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,146 | 2,052 | 2,134 | 3,035 | 3,225 | |
Current liabilities | Rs m | 907 | 1,107 | 1,223 | 1,648 | 1,800 | |
Net working cap to sales | % | 19.8 | 19.1 | 16.9 | 14.5 | 13.2 | |
Current ratio | x | 2.4 | 1.9 | 1.7 | 1.8 | 1.8 | |
Inventory Days | Days | 53 | 50 | 65 | 46 | 33 | |
Debtors Days | Days | 649 | 656 | 708 | 617 | 463 | |
Net fixed assets | Rs m | 1,624 | 1,916 | 2,383 | 3,014 | 4,809 | |
Share capital | Rs m | 104 | 104 | 104 | 104 | 104 | |
"Free" reserves | Rs m | 2,674 | 2,409 | 2,950 | 3,858 | 4,656 | |
Net worth | Rs m | 2,778 | 2,513 | 3,054 | 3,962 | 4,760 | |
Long term debt | Rs m | 10 | 226 | 60 | 264 | 1,248 | |
Total assets | Rs m | 3,770 | 3,969 | 4,517 | 6,049 | 8,034 | |
Interest coverage | x | 18.6 | 11.2 | 15.9 | 41.0 | 29.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0.1 | 0.3 | |
Sales to assets ratio | x | 1.7 | 1.2 | 1.2 | 1.6 | 1.3 | |
Return on assets | % | 13.3 | 4.8 | 10.6 | 16.9 | 14.1 | |
Return on equity | % | 16.8 | 6.6 | 14.5 | 24.9 | 22.7 | |
Return on capital | % | 23.4 | 9.9 | 19.4 | 31.6 | 25.1 | |
Exports to sales | % | 11.3 | 12.1 | 17.1 | 21.2 | 20.4 | |
Imports to sales | % | 0 | 21.0 | 15.0 | 18.4 | 14.7 | |
Exports (fob) | Rs m | 709 | 602 | 926 | 2,028 | 2,201 | |
Imports (cif) | Rs m | 0 | 1,039 | 811 | 1,758 | 1,589 | |
Fx inflow | Rs m | 709 | 602 | 926 | 2,028 | 2,201 | |
Fx outflow | Rs m | 15 | 1,039 | 811 | 1,758 | 1,589 | |
Net fx | Rs m | 694 | -438 | 116 | 270 | 612 |
APCOTEX INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 388 | 363 | 752 | 475 | 1,214 | |
From Investments | Rs m | -79 | -421 | -369 | -671 | -1,793 | |
From Financial Activity | Rs m | -300 | 68 | -463 | 119 | 708 | |
Net Cashflow | Rs m | 8 | 10 | -79 | -76 | 128 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Atul C Choksey | COMP SEC: Anand V Kumashi | YEAR OF INC: 1986 | BSE CODE: 523694 | FV (Rs): 2 | DIV YIELD (%): 1.2 |
Read: APCOTEX INDUSTRIES 2022-23 Annual Report Analysis
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