Apex Frozen Foods Ltd.

NSE: APEX  SECTOR: Aquaculture

254
+15.35 (6.43%)

Price Summary

Today's High

₹ 264.7

Today's Low

₹ 241.15

52 Week High

₹ 328.8

52 Week Low

₹ 170.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

793.75 Cr.

Enterprise Value

934.3144 Cr.

No. of Shares

3.125 Cr.

P/E

17.61

P/B

1.84

Face Value

₹ 10

Div. Yield

0.79%

Book Value (TTM)

₹  137.9798

CASH

7.2329 Cr.

DEBT

147.7973 Cr.

Promoter Holding

72.62%

EPS (TTM)

₹  14.4246

Sales Growth

-5.44238350860086%

ROE

16.1507334675018 %

ROCE

18.1584433627565 %

Profit Growth

7.33179834154148 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-5.44%
3 Year5.79%
5 Year6.65%

Profit Growth (in Cr.)

1 Year-0.25%
3 Year34.14%
5 Year27%

ROE%

1 Year16.15%
3 Year24.36%
5 Year25.93%

ROCE %

1 Year18.16%
3 Year27.22%
5 Year26.88%

Debt/Equity

0.3734

Price to Cash Flow

13.61

Interest Cover Ratio

8.59161880410976

CFO/PAT (5 Yr. Avg.)

0.938803363226967

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 72.62 0
Dec 2020 72.62 0
Sep 2020 72.62 0
Jun 2020 72.62 0
Mar 2020 72.62 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.1358075460786% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.3571703905721% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.2172128215858% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.59161880410976.
  • The company has an efficient Cash Conversion Cycle of 84.9347297036027 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.938803363226967.
  • The company has a high promoter holding of 72.62%.

 Limitations

  • The company has shown a poor revenue growth of 5.7850771097119% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 195.21 140.66 218.26 262.24 156.08
Total Expenditure 170.88 127.32 199.67 219.65 145.31
Operating Profit 24.32 13.35 18.58 42.59 10.77
Other Income 4.32 5.31 2.63 1.56 1.1
Interest 3.07 1.84 3.99 3.55 3.98
Depreciation 3.68 4.8 5.59 6.69 4.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.9 12.01 11.64 33.91 3.18
Tax 0.65 2.85 3.17 8.71 0.93
Profit After Tax 21.25 9.16 8.47 25.2 2.25
Adjusted EPS (Rs) 0.68 0.29 0.27 0.81 0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 603.53 698.7 998.63 874.71 827.11
Total Expenditure 563.15 654.33 888.6 785.15 740.11
Operating Profit 40.38 44.36 110.03 89.56 87
Other Income 4.74 10.57 19.87 21.53 18.99
Interest 10.41 11.22 8.7 6.55 10.64
Depreciation 4.93 6.27 8.65 10.86 14.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.78 37.44 112.55 93.67 80.76
Tax 10.5 12.31 33.45 32.88 20.12
Net Profit 19.28 25.13 79.1 60.8 60.64
Adjusted EPS (Rs.) 8.03 10.47 25.31 19.45 19.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 24 24 31.25 31.25 31.25
Total Reserves 51.26 85.42 271.05 323.83 364.61
Borrowings 11.89 20.95 8.26 7.1 24.06
Other N/C liabilities 1.2 6.35 -1.68 -0.93 -3.09
Current liabilities 90.44 139.98 118.68 145.27 206.3
Total Liabilities 178.79 276.7 427.55 506.52 623.13
Assets
Net Block 55.18 82.87 111.11 114.68 280.21
Capital WIP 8 0.78 20.86 116.32 2.8
Investments 0 0 0 0 0
Loans & Advances 0.05 2.08 5.35 11.4 4.94
Other N/C Assets 0 0 0 0 0
Current Assets 115.56 190.97 290.23 264.13 335.18
Total Assets 178.79 276.7 427.55 506.52 623.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 29.78 37.44 112.55 93.67 80.76
Adjustment 15.23 19.94 10.07 16.11 26.44
Working Capital Changes 2.61 -30 -46.34 -28.13 -32.59
Tax Paid -10.27 -12.98 -43.32 -32.66 -16.32
Operating Cash Flow 37.35 14.39 32.96 48.99 58.3
Investing Cash Flow -15.98 -28.56 -58.37 -113.78 -44.03
Financing Cash Flow -21.18 16.9 85.28 7.02 -13.7
Net Cash Flow 0.19 2.73 59.87 -57.77 0.57

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Apex Frozen Foods Stock Price Analysis and Quick Research Report. Is Apex Frozen Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Apex Frozen Foods has a PE ratio of 17.6088071766288 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Apex Frozen Foods has ROA of 10.736382977857 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Apex Frozen Foods has a Current ratio of 1.62476162869045 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Apex Frozen Foods has a ROE of 16.1507334675018 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Apex Frozen Foods has a D/E ratio of 0.3734 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Apex Frozen Foods has an Inventory turnover ratio of 5.69759543203383 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Apex Frozen Foods has reported revenue growth of -5.44238350860086 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Apex Frozen Foods for the current financial year is 10.5183208814741 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Apex Frozen Foods is 2 and the yield is 0.7874 %.

Brief about Apex Frozen Foods

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