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Here is the latest financial fact sheet of APTUS INDUSTRIES. For more details, see the APTUS INDUSTRIES quarterly results and APTUS INDUSTRIES share price.
1 Day | % | 0.0 |
No. of shares | m | 0.30 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.4/1.1 |
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
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APTUS INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 1 | 1 | 1 | 1 | |
Low | Rs | 1 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 31.7 | 24.2 | 2.0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | -0.4 | -0.2 | 0 | |
Diluted earnings per share | Rs | 0.3 | -1.4 | -13.9 | -7.3 | 0 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.1 | -0.3 | -0.1 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.5 | 0.5 | 0.1 | -0.1 | 0 | |
Adj. book value per share | Rs | 17.5 | 16.1 | 3.7 | -3.5 | 0 | |
Shares outstanding (eoy) | m | 10.60 | 10.60 | 10.60 | 10.60 | 0 | |
Price / Sales ratio | x | 0.1 | 0 | 0.3 | 0 | 0 | |
Avg P/E ratio | x | 234.6 | -23.5 | -1.5 | -3.1 | 0 | |
P/CF ratio (eoy) | x | 9.3 | 13.7 | -2.2 | -5.6 | 0 | |
Price / Book Value ratio | x | 3.5 | 2.1 | 5.7 | -6.3 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 18 | 10 | 6 | 7 | 0 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 0 | 0 |
APTUS INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 336 | 257 | 21 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 0 | |
Total revenues | Rs m | 336 | 257 | 21 | 1 | 0 | |
Gross profit | Rs m | 5 | 5 | -1 | -2 | -1 | |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 0 | |
Interest | Rs m | 3 | 4 | 2 | 0 | 0 | |
Profit before tax | Rs m | 0 | 0 | -4 | -2 | -1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | -4 | -2 | -1 | |
Gross profit margin | % | 1.4 | 1.9 | -2.5 | 0 | 0 | |
Effective tax rate | % | 48.5 | -128.3 | -4.5 | -0.7 | 0 | |
Net profit margin | % | 0 | -0.2 | -19.6 | 0 | 0 |
APTUS INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 193 | 168 | 99 | 41 | 0 | |
Current liabilities | Rs m | 116 | 91 | 38 | 26 | 0 | |
Net working cap to sales | % | 22.9 | 29.9 | 285.5 | 0 | 0 | |
Current ratio | x | 1.7 | 1.8 | 2.6 | 1.6 | 0.2 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 185,227,818 | 203,357,113 | 1,467,682,369 | 0 | 0 | |
Net fixed assets | Rs m | 6 | 9 | 6 | 4 | 0 | |
Share capital | Rs m | 106 | 106 | 106 | 106 | 0 | |
"Free" reserves | Rs m | -101 | -101 | -105 | -107 | -3 | |
Net worth | Rs m | 5 | 5 | 1 | -1 | -3 | |
Long term debt | Rs m | 78 | 81 | 66 | 20 | 0 | |
Total assets | Rs m | 199 | 176 | 105 | 45 | 0 | |
Interest coverage | x | 1.1 | 1.0 | -0.8 | -11.1 | 0 | |
Debt to equity ratio | x | 14.7 | 16.7 | 58.6 | -19.0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.5 | 0.2 | 0 | 0 | |
Return on assets | % | 1.4 | 1.9 | -1.9 | -4.5 | -10,550.0 | |
Return on equity | % | 1.5 | -9.0 | -372.8 | 206.1 | 34.5 | |
Return on capital | % | 3.4 | 4.2 | -2.7 | -10.4 | 34.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
APTUS INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -7 | -3 | 10 | 44 | -3 | |
From Investments | Rs m | -2 | -4 | 0 | 1 | 0 | |
From Financial Activity | Rs m | 8 | 11 | -10 | -45 | 3 | |
Net Cashflow | Rs m | -0 | 4 | 0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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COMP SEC: Hema Kumari | YEAR OF INC: 1993 | BSE CODE: 534920 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets remained subdued throughout the session and ended lower.