Apcotex Industries Ltd.

NSE: APCOTEXIND BSE: 523694 SECTOR: Rubber Products  25k   172   13

560.65
-2.50 (-0.44%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 571.95

Today's Low

₹ 560.5

52 Week High

₹ 679

52 Week Low

₹ 292.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2906.69 Cr.

Enterprise Value

2906.06 Cr.

No. of Shares

5.18 Cr.

P/E

26.31

P/B

6.76

Face Value

₹ 2

Div. Yield

0.89 %

Book Value (TTM)

₹  82.89

CASH

15.02 Cr.

DEBT

14.39 Cr.

Promoter Holding

58.2 %

EPS (TTM)

₹  21.31

Sales Growth

9%

ROE

15.87 %

ROCE

19.87%

Profit Growth

165.58 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year76.99%
3 Year15.21%
5 Year19.78%

Profit Growth

1 Year123.75%
3 Year28.46%
5 Year23.08%

ROE%

1 Year28.17%
3 Year16.77%
5 Year16.91%

ROCE %

1 Year34.88%
3 Year21.23%
5 Year22.12%

Debt/Equity

0.1265

Price to Cash Flow

38.64

Interest Cover Ratio

12.6205349827953

CFO/PAT (5 Yr. Avg.)

1.24708914969361

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 58.2 0
Mar 2022 58.15 0
Dec 2021 58.15 0
Sep 2021 58.2 0
Jun 2021 58.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.2141691575794% for the Past 3 years.
  • The company has significantly decreased its debt by 34.6441 Cr.
  • Company has been maintaining healthy ROCE of 21.2318080564127% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.6205349827953.
  • Company’s PEG ratio is 0.158868935846241.
  • The company has an efficient Cash Conversion Cycle of 45.3395061848401 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.24708914969361.
  • The company has a high promoter holding of 58.15%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.88255553484185.

 Limitations

  • The company has shown a poor profit growth of 4.55389179719392% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.907560416136% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 185.23 243.41 250.8 277.46 306.5
Total Expenditure 155.9 212.01 216.9 232.23 257.95
Operating Profit 29.32 31.4 33.9 45.23 48.55
Other Income 2.38 1.71 2.21 1.56 1.71
Interest 0.8 0.87 0.8 0.78 1.35
Depreciation 3.35 3.52 3.67 3.56 3.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.56 28.72 31.64 42.45 45.27
Tax 5.69 6.46 7.86 11.55 11.71
Profit After Tax 21.87 22.26 23.78 30.9 33.56
Adjusted EPS (Rs) 4.22 4.29 4.59 5.96 6.47

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 526.18 625.67 495.98 540.64 956.89
Total Expenditure 462.36 556.57 461.5 470.76 817.07
Operating Profit 63.82 69.09 34.48 69.87 139.82
Other Income 8.28 7.87 5.93 5.19 7.89
Interest 2.75 3.5 2.42 3.81 3.25
Depreciation 12.14 11.79 13.4 14.51 14.09
Exceptional Items -1.43 0 0 0 0
Profit Before Tax 55.78 61.67 24.6 56.74 130.36
Tax 17.14 15.07 7.98 12.58 31.55
Net Profit 38.64 46.6 16.63 44.16 98.81
Adjusted EPS (Rs.) 7.45 8.99 3.21 8.52 19.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.37 10.37 10.37 10.37 10.37
Total Reserves 236.02 267.38 240.9 295.03 385.79
Borrowings 0 1 22.57 6.02 26.36
Other N/C liabilities 6.99 7.58 12.38 18.03 17.48
Current liabilities 90.63 90.69 110.66 122.26 164.85
Total Liabilities 344.01 377.02 396.88 451.71 604.86
Assets
Net Block 78.53 76.42 124.88 144.77 156.57
Capital WIP 9.12 21.19 19.35 11.56 38.6
Intangible WIP 0 0 0 0 0
Investments 50.02 42.78 33.36 68.16 82.2
Loans & Advances 11.89 20 12.02 12.53 23.08
Other N/C Assets 3.96 2.03 2.04 1.25 0.96
Current Assets 190.48 214.6 205.24 213.45 303.45
Total Assets 344.01 377.02 396.88 451.71 604.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 55.78 61.67 24.6 56.74 130.36
Adjustment 6.07 6.71 9.62 15.02 17.28
Changes in Assets & Liabilities 5.34 -17.07 7.39 15.21 -69.79
Tax Paid -14 -12.47 -5.3 -11.75 -30.31
Operating Cash Flow 53.18 38.84 36.32 75.22 47.54
Investing Cash Flow -10.24 -7.95 -42.12 -36.89 -67.06
Financing Cash Flow -17.55 -30.05 6.75 -46.26 11.93
Net Cash Flow 25.39 0.84 0.95 -7.93 -7.59

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 58.20 58.20 58.15 58.15 58.20
atul choksey 15.00 15.00 15.00 14.27 13.27
parul atul choksey 14.04 14.04 14.04 14.27 14.27
abhiraj choksey 13.00 13.00 13.00 13.21 13.21
devanshi anant vee... 11.00 11.00 11.00 10.51 11.51
biyash a choksey - - - 0.67 0.67
abhiraj trading an... 0.56 0.56 0.56 0.56 0.56
apco enterprises l... - - 0.54 - -
apco enterprises l... 0.54 0.54 - - -
rita ashok parekh 0.51 0.51 0.51 0.51 0.51
tarika abhiraj cho... - - - 0.50 0.50
alekha abhiraj cho... - - - 0.50 0.50
aquamarine trading... 0.48 0.48 0.48 0.48 0.48
bhuvantray investm... 0.48 0.48 0.48 0.48 0.48
namrata nihal doshi 0.28 0.28 0.28 0.47 0.47
amit champaklal ... 0.33 0.33 0.33 - -
amit champaklal ch... - - - 0.33 0.33
namrata amit choks... - - - - -
ankita amit chok... 0.26 0.26 0.26 - -
ankita rohan khat... - - - 0.26 0.26
gauriputra investm... 0.25 0.25 0.25 0.25 0.26
priti amit choksey 0.23 0.23 0.23 0.23 0.23
amit champaklal ... - 0.20 - - -
amit champaklal ... - - 0.20 - -
amit champaklal ... 0.20 - - - -
biyash abhiraj cho... 0.17 0.17 0.17 - -
abhiraj atul chok... 0.07 0.07 0.07 - -
abhiraj atul choks... - - - 0.10 0.10
girish champaklal ... 0.09 0.09 0.09 0.09 0.09
hmp minerals priva... 0.09 0.09 0.09 0.09 0.09
ankur girish choks... 0.07 0.07 0.07 0.07 0.07
prashant girish ch... 0.06 0.06 0.06 0.06 0.06
jareepa trading llp - - - 0.04 0.04
haridwar enterpris... - - - 0.04 0.04
colortek india lim... 0.02 0.02 0.03 0.04 0.04
sunita girish chok... 0.04 0.04 0.04 0.04 0.04
haridwar trading a... 0.04 0.04 0.04 - -
forest hills tradi... 0.04 0.04 0.04 - -
devaki anand trive... 0.03 0.03 0.03 0.03 0.03
balasesh leafin li... - - - - 0.03
janaki ashok parekh 0.02 0.02 0.02 0.02 0.02
cons holdings limi... - - - - 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 41.80 41.80 41.85 41.85 41.80
vijay kishanlal ke... 1.12 1.12 1.12 - -
mita dipak shah 1.01 1.01 1.01 1.12 1.12
farokh d pandole - - - 1.04 1.03
iepf 0.09 0.24 0.24 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Apcotex Industries informs about disclosure3 Aug 2022, 5:05PM Apcotex Industries informs about earnings presentation28 Jul 2022, 1:02PM Apcotex Inds - Quaterly Results27 Jul 2022, 2:38PM Apcotex Inds - Quaterly Results27 Jul 2022, 2:38PM Apcotex Inds - Quaterly Results27 Jul 2022, 2:38PM Apcotex Industries informs about disclosure17 Jun 2022, 5:07PM Apcotex Industries informs about disclosures 8 Jun 2022, 2:48PM Apcotex Industries informs about disclosure16 May 2022, 4:09PM Apcotex Industries informs about disclosure6 May 2022, 3:38PM Apcotex Inds - Quaterly Results27 Apr 2022, 3:20PM Apcotex Inds - Quaterly Results27 Apr 2022, 3:20PM Apcotex Inds - Quaterly Results27 Apr 2022, 3:20PM Apcotex Industries informs about disclosures 21 Apr 2022, 5:05PM Apcotex Industries informs about earnings presentation28 Jan 2022, 2:27PM Apcotex Industries informs about loss of share certificates19 Jan 2022, 12:39PM Apcotex Industries informs about revised disclosure17 Jan 2022, 4:56PM Apcotex Industries informs about loss of share certificates29 Dec 2021, 10:03AM Apcotex Industries informs about disclosures 28 Dec 2021, 5:31PM Apcotex Industries informs about disclosure21 Dec 2021, 4:53PM Apcotex Industries informs about investor presentattion8 Dec 2021, 12:15PM Apcotex Industries informs about loss of share certificates11 Oct 2021, 4:07PM Apcotex Industries informs about loss of share certificates13 Aug 2021, 2:41PM Apcotex Industries informs about earnings presentation29 Jul 2021, 12:36PM Apcotex Industries informs about earnings presentation29 Jul 2021, 12:34PM Apcotex Industries informs about loss of share certificate26 Jul 2021, 12:40PM Apcotex Industries informs about conference call23 Jul 2021, 12:41PM Apcotex Industries informs about temporary suspension of plant3 Jul 2021, 10:10AM Apcotex Industries informs about 35th AGM11 Jun 2021, 10:04AM Apcotex Industries informs about updates9 Jun 2021, 9:56AM Apcotex Industries informs about earnings presentation7 May 2021, 2:26PM Apcotex Industries informs about outcome of board meeting6 May 2021, 4:21PM Apcotex Industries informs about loss of share certificates19 Apr 2021, 10:14AM Apcotex Industries informs about updates12 Aug 2020, 5:03PM Apcotex Industries submits earnings presentation 22 May 2020, 12:16PM

Apcotex Inds Stock Price Analysis and Quick Research Report. Is Apcotex Inds 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). Apcotex Inds has a PE ratio of 26.4230884726549 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. Apcotex Inds has ROA of 10.4074917121968 % 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. Apcotex Inds has a Current ratio of 1.74655249301416 .

  • 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. Apcotex Inds has a ROE of 15.8651397731288 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Apcotex Inds has a D/E ratio of 0.0471 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. Apcotex Inds has an Inventory turnover ratio of 9.38741602879285 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Apcotex Inds has reported revenue growth of 9.00328117143101 % 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 Apcotex Inds for the current financial year is 12.8830673503059 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Apcotex Inds is Rs 3.5 and the yield is 0.89 %.

Brief about Apcotex Inds

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