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Here is the latest financial fact sheet of APM INDUSTRIES. For more details, see the APM INDUSTRIES quarterly results and APM INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.7 |
No. of shares | m | 21.61 |
1 Week | % | -8.8 |
1 Month | % | -22.7 |
1 Year | % | 13.0 |
52 week H/L | Rs | 92.0/45.1 |
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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APM INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 61 | 47 | 28 | 55 | 66 | |
Low | Rs | 33 | 11 | 12 | 19 | 33 | |
Sales per share (Unadj.) | Rs | 124.7 | 124.2 | 109.5 | 146.6 | 166.8 | |
Earnings per share (Unadj.) | Rs | 3.4 | 3.3 | 2.2 | 6.8 | 9.9 | |
Diluted earnings per share | Rs | 3.4 | 3.3 | 2.2 | 6.8 | 9.9 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 6.2 | 5.2 | 9.8 | 13.1 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 1.00 | 1.60 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 1.00 | 1.60 | |
Avg Dividend yield | % | 1.1 | 0 | 0 | 2.7 | 3.2 | |
Book value per share (Unadj.) | Rs | 56.5 | 60.7 | 63.0 | 69.8 | 78.7 | |
Adj. book value per share | Rs | 56.5 | 60.7 | 63.0 | 69.8 | 78.6 | |
Shares outstanding (eoy) | m | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 13.8 | 8.7 | 9.0 | 5.4 | 5.0 | |
P/CF ratio (eoy) | x | 8.0 | 4.7 | 3.8 | 3.8 | 3.8 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 14.7 | 0 | 0 | 14.7 | 16.2 | |
Avg Mkt Cap | Rs m | 1,015 | 623 | 430 | 799 | 1,072 | |
Total wages/salary | Rs m | 403 | 443 | 410 | 508 | 561 |
APM INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,695 | 2,683 | 2,366 | 3,168 | 3,605 | |
Other income | Rs m | 42 | 16 | 12 | 14 | 16 | |
Total revenues | Rs m | 2,737 | 2,699 | 2,378 | 3,183 | 3,621 | |
Gross profit | Rs m | 137 | 165 | 160 | 311 | 374 | |
Depreciation | Rs m | 54 | 61 | 65 | 65 | 70 | |
Interest | Rs m | 44 | 49 | 40 | 28 | 17 | |
Profit before tax | Rs m | 81 | 71 | 68 | 232 | 303 | |
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 | 8 | 0 | 20 | 85 | 89 | |
Profit after tax | Rs m | 73 | 72 | 48 | 148 | 214 | |
Gross profit margin | % | 5.1 | 6.2 | 6.8 | 9.8 | 10.4 | |
Effective tax rate | % | 9.5 | -0.4 | 29.6 | 36.4 | 29.5 | |
Net profit margin | % | 2.7 | 2.7 | 2.0 | 4.7 | 5.9 |
APM INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 842 | 788 | 627 | 736 | 705 | |
Current liabilities | Rs m | 687 | 575 | 441 | 408 | 352 | |
Net working cap to sales | % | 5.8 | 7.9 | 7.9 | 10.4 | 9.8 | |
Current ratio | x | 1.2 | 1.4 | 1.4 | 1.8 | 2.0 | |
Inventory Days | Days | 7 | 7 | 9 | 6 | 8 | |
Debtors Days | Days | 395 | 314 | 233 | 229 | 133 | |
Net fixed assets | Rs m | 1,594 | 1,623 | 1,585 | 1,663 | 1,779 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 1,178 | 1,269 | 1,319 | 1,466 | 1,657 | |
Net worth | Rs m | 1,221 | 1,312 | 1,362 | 1,509 | 1,700 | |
Long term debt | Rs m | 173 | 225 | 108 | 152 | 94 | |
Total assets | Rs m | 2,436 | 2,411 | 2,212 | 2,399 | 2,484 | |
Interest coverage | x | 2.9 | 2.5 | 2.7 | 9.3 | 19.0 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 | |
Return on assets | % | 4.8 | 5.0 | 4.0 | 7.3 | 9.3 | |
Return on equity | % | 6.0 | 5.5 | 3.5 | 9.8 | 12.6 | |
Return on capital | % | 8.9 | 7.8 | 7.3 | 15.7 | 17.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 2.4 | 1.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 78 | 63 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 35 | 0 | 0 | 78 | 63 | |
Net fx | Rs m | -35 | 0 | 0 | -78 | -63 |
APM INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 73 | 209 | 284 | 151 | 343 | |
From Investments | Rs m | -107 | -94 | -37 | -149 | -171 | |
From Financial Activity | Rs m | 30 | -113 | -249 | -3 | -165 | |
Net Cashflow | Rs m | -3 | 2 | -1 | -1 | 6 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rajendra Kumar Rajgarhia | COMP SEC: Neha Goel | YEAR OF INC: 1973 | BSE CODE: 523537 | FV (Rs): 2 | DIV YIELD (%): 3.0 |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.