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- APEX FROZEN FOODS (aquaculture)
- APEX FROZEN FOODS Financial Data
APEX FROZEN FOODS Fact Sheet (APEX)
Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of APEX FROZEN FOODS. For more details, see the APEX FROZEN FOODS quarterly results and APEX FROZEN FOODS share price.
APEX FROZEN FOODS Price History
| 1 Day | % | -1.6 |
| No. of shares | m | 31.25 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 365.0/185.0 |
APEX FROZEN FOODS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| APEX FROZEN FOODS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 941 | 700 | 445 | 329 | 435 | |
| Low | Rs | 195 | 272 | 132 | 167 | 200 | |
| Sales per share (Unadj.) | Rs | 319.6 | 279.9 | 264.7 | 261.9 | 292.5 | |
| Earnings per share (Unadj.) | Rs | 25.3 | 19.5 | 19.4 | 14.2 | 13.1 | |
| Diluted earnings per share | Rs | 25.3 | 19.5 | 19.4 | 14.2 | 13.1 | |
| Cash flow per share (Unadj.) | Rs | 28.1 | 22.9 | 24.1 | 21.2 | 19.1 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 | |
| Adj. dividends per share | Rs | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 | |
| Avg Dividend yield | % | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 | |
| Book value per share (Unadj.) | Rs | 96.7 | 113.6 | 126.7 | 140.7 | 152.1 | |
| Adj. book value per share | Rs | 96.7 | 113.6 | 126.7 | 140.7 | 152.1 | |
| Shares outstanding (eoy) | m | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | |
| Price / Sales ratio | x | 1.8 | 1.7 | 1.1 | 0.9 | 1.1 | |
| Avg P/E ratio | x | 22.4 | 25.0 | 14.9 | 17.5 | 24.2 | |
| P/CF ratio (eoy) | x | 20.2 | 21.2 | 12.0 | 11.7 | 16.7 | |
| Price / Book Value ratio | x | 5.9 | 4.3 | 2.3 | 1.8 | 2.1 | |
| Dividend payout | % | 7.9 | 10.3 | 10.3 | 14.1 | 19.0 | |
| Avg Mkt Cap | Rs m | 17,756 | 15,180 | 9,013 | 7,751 | 9,925 | |
| Total wages/salary | Rs m | 343 | 436 | 391 | 364 | 384 | |
| APEX FROZEN FOODS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 9,986 | 8,747 | 8,271 | 8,185 | 9,142 | |
| Other income | Rs m | 199 | 215 | 190 | 75 | 128 | |
| Total revenues | Rs m | 10,185 | 8,962 | 8,461 | 8,260 | 9,270 | |
| Gross profit | Rs m | 1,100 | 896 | 870 | 909 | 793 | |
| Depreciation | Rs m | 87 | 109 | 146 | 219 | 185 | |
| Interest | Rs m | 87 | 65 | 106 | 159 | 174 | |
| Profit before tax | Rs m | 1,126 | 937 | 808 | 606 | 562 | |
| 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 | 335 | 329 | 201 | 163 | 151 | |
| Profit after tax | Rs m | 791 | 608 | 606 | 443 | 411 | |
| Gross profit margin | % | 11.0 | 10.2 | 10.5 | 11.1 | 8.7 | |
| Effective tax rate | % | 29.7 | 35.1 | 24.9 | 26.9 | 26.9 | |
| Net profit margin | % | 7.9 | 7.0 | 7.3 | 5.4 | 4.5 | |
| APEX FROZEN FOODS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,902 | 2,641 | 3,352 | 3,860 | 4,175 | |
| Current liabilities | Rs m | 1,187 | 1,453 | 2,063 | 1,889 | 1,748 | |
| Net working cap to sales | % | 17.2 | 13.6 | 15.6 | 24.1 | 26.5 | |
| Current ratio | x | 2.4 | 1.8 | 1.6 | 2.0 | 2.4 | |
| Inventory Days | Days | 2 | 5 | 2 | 1 | 1 | |
| Debtors Days | Days | 246 | 390 | 349 | 671 | 527 | |
| Net fixed assets | Rs m | 1,373 | 2,424 | 2,879 | 2,685 | 2,605 | |
| Share capital | Rs m | 313 | 313 | 313 | 313 | 313 | |
| "Free" reserves | Rs m | 2,710 | 3,238 | 3,646 | 4,086 | 4,442 | |
| Net worth | Rs m | 3,023 | 3,551 | 3,959 | 4,398 | 4,754 | |
| Long term debt | Rs m | 83 | 71 | 241 | 281 | 291 | |
| Total assets | Rs m | 4,276 | 5,065 | 6,231 | 6,545 | 6,780 | |
| Interest coverage | x | 13.9 | 15.3 | 8.6 | 4.8 | 4.2 | |
| Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 2.3 | 1.7 | 1.3 | 1.3 | 1.3 | |
| Return on assets | % | 20.5 | 13.3 | 11.4 | 9.2 | 8.6 | |
| Return on equity | % | 26.2 | 17.1 | 15.3 | 10.1 | 8.6 | |
| Return on capital | % | 39.0 | 27.7 | 21.8 | 16.4 | 14.6 | |
| Exports to sales | % | 89.2 | 85.3 | 85.5 | 89.6 | 86.9 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 8,912 | 7,466 | 7,071 | 7,337 | 7,943 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 8,912 | 7,466 | 7,071 | 7,337 | 7,943 | |
| Fx outflow | Rs m | 367 | 610 | 492 | 0 | 0 | |
| Net fx | Rs m | 8,545 | 6,856 | 6,579 | 7,337 | 7,943 | |
| APEX FROZEN FOODS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 330 | 490 | 583 | 129 | 284 | |
| From Investments | Rs m | -584 | -1,138 | -440 | -140 | -104 | |
| From Financial Activity | Rs m | 853 | 70 | -137 | 37 | -205 | |
| Net Cashflow | Rs m | 599 | -578 | 6 | 27 | -24 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
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| CHM: Karuturi Satynanarayana Murthy | COMP SEC: S Sarojini | YEAR OF INC: 2012 | BSE CODE: 540692 | FV (Rs): 10 | DIV YIELD (%): 1.3 |
Read: APEX FROZEN FOODS 2021-22 Annual Report Analysis
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