Apcotex Industries Ltd.

NSE: APCOTEXIND BSE: 523694 SECTOR: Rubber Products  33k   223   19

432.80
-8.10 (-1.84%)
NSE: Today, 03:53 PM

Price Summary

Today's High

₹ 436.5

Today's Low

₹ 417.1

52 Week High

₹ 679

52 Week Low

₹ 308.25

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2243.85 Cr.

Enterprise Value

2285.07 Cr.

No. of Shares

5.18 Cr.

P/E

19.41

P/B

4.82

Face Value

₹ 2

Div. Yield

1.14 %

Book Value (TTM)

₹  89.8

CASH

8.89 Cr.

DEBT

50.12 Cr.

Promoter Holding

58.23 %

EPS (TTM)

₹  22.3

Sales Growth

76.99%

ROE

28.17 %

ROCE

34.88%

Profit Growth

123.75 %

* 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

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

 Group Companies

Track the companies of Group.

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

47.2

Interest Cover Ratio

41.0528466525333

CFO/PAT (5 Yr. Avg.)

1.02560313486768

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 58.23 0
Sep 2022 58.22 0
Jun 2022 58.2 0
Mar 2022 58.15 0
Dec 2021 58.15 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.464866417966% for the Past 3 years.
  • The company has shown a good revenue growth of 15.2141691575794% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.2318080564127% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 41.0528466525333.
  • Company’s PEG ratio is 0.15681533432897.
  • The company has an efficient Cash Conversion Cycle of 23.1489383753161 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.02560313486768.
  • The company has a high promoter holding of 58.23%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.05792304841821.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 250.8 277.46 306.5 283.2 234.13
Total Expenditure 216.9 232.23 257.95 238.02 203.43
Operating Profit 33.9 45.23 48.55 45.18 30.7
Other Income 2.21 1.56 1.71 2.46 1.8
Interest 0.8 0.78 1.35 2 1.13
Depreciation 3.67 3.56 3.65 3.75 3.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.64 42.45 45.27 41.88 27.63
Tax 7.86 11.55 11.71 11.09 7.26
Profit After Tax 23.78 30.9 33.56 30.8 20.37
Adjusted EPS (Rs) 4.59 5.96 6.47 5.94 3.93

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 Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 58.15 58.15 58.20 58.22 58.23
atul choksey 15.00 14.27 13.27 13.27 13.27
parul atul choksey 14.04 14.27 14.27 14.27 14.27
abhiraj choksey 13.00 13.21 13.21 13.21 13.21
devanshi anant vee... 11.00 10.51 11.51 11.51 11.51
biyash a choksey - 0.67 0.67 0.67 0.67
abhiraj trading an... 0.56 0.56 0.56 0.56 0.56
rita ashok parekh 0.51 0.51 0.51 0.53 0.55
apco enterprises l... 0.54 - - - -
apco enterprises l... - - - - -
alekha abhiraj cho... - 0.50 0.50 0.50 0.50
tarika abhiraj cho... - 0.50 0.50 0.50 0.50
bhuvantray investm... 0.48 0.48 0.48 0.48 0.48
aquamarine trading... 0.48 0.48 0.48 0.48 0.48
namrata nihal doshi 0.28 0.47 0.47 0.47 0.47
amit champaklal ... 0.33 - - - -
amit champaklal c... - - - - 0.33
amit champaklal c... - - - 0.33 -
amit champaklal ch... - 0.33 0.33 - -
namrata amit choks... - - - - -
ankita amit chok... 0.26 - - - -
ankita rohan khatau - - - - 0.26
ankita rohan khat... - 0.26 0.26 0.26 -
gauriputra investm... 0.25 0.25 0.26 0.26 0.26
priti amit choksey 0.23 0.23 0.23 - 0.23
priti amit choks... - - - 0.23 -
amit champaklal ... - - - - -
amit champaklal ... 0.20 - - - -
amit champaklal ... - - - - -
biyash abhiraj cho... 0.17 - - - -
abhiraj atul chok... 0.07 - - - -
abhiraj atul choks... - 0.10 0.10 - -
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 0.04 0.03
haridwar enterpris... - 0.04 0.04 0.04 0.04
colortek india lim... 0.03 0.04 0.04 - -
sunita girish chok... 0.04 0.04 0.04 0.04 0.04
haridwar trading a... 0.04 - - - -
forest hills tradi... 0.04 - - - -
colortek india pri... - - - 0.04 0.04
devaki anand trive... 0.03 0.03 0.03 0.03 0.03
balasesh leafin li... - - 0.03 0.03 0.03
janaki ashok parekh 0.02 0.02 0.02 0.02 0.02
cons holdings limi... - - 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 41.85 41.85 41.80 41.78 41.77
vijay kishanlal ke... 1.12 - - - -
mita dipak shah 1.01 1.12 1.12 1.12 1.12
farokh d pandole - 1.04 1.03 1.01 1.02
investor education... - - - - 0.45
iepf 0.24 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Apcotex Industries informs about earnings presentation27 Jan 2023, 11:49AM Apcotex Inds - Quaterly Results25 Jan 2023, 3:24PM Apcotex Inds - Quaterly Results25 Jan 2023, 3:24PM Apcotex Industries informs about loss of share certificates16 Jan 2023, 4:44PM Apcotex Industries informs about loss of share certificates23 Dec 2022, 12:48PM Apcotex Industries informs about disclosure 23 Dec 2022, 11:09AM Apcotex Industries informs about disclosure15 Dec 2022, 4:03PM Apcotex Industries informs about loss of share certificates1 Dec 2022, 4:56PM Apcotex Industries informs about loss of share certificates19 Nov 2022, 3:48PM Apcotex Industries informs about disclosure9 Nov 2022, 4:04PM Apcotex Industries informs about disclosure 2 Nov 2022, 10:39AM Apcotex Industries informs about audio recording of the earnings conference21 Oct 2022, 4:44PM Apcotex Inds - Quaterly Results20 Oct 2022, 3:12PM Apcotex Inds - Quaterly Results20 Oct 2022, 3:12PM Apcotex Inds - Quaterly Results20 Oct 2022, 3:12PM Apcotex Industries informs about details of loss of certificate 4 Oct 2022, 2:29PM Apcotex Industries informs about loss of share certificates13 Sep 2022, 12:49PM Apcotex Industries informs about loss of share certificates23 Aug 2022, 12:43PM Apcotex Industries informs about loss of share certificates22 Aug 2022, 10:42AM 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 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 19.4060702259408 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 18.7031898990081 % which is a good 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 1.84081884215341 .

  • 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 28.167263877472 % .(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 0.1265 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 13.3882107351553 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 76.9935921754363 % which is fair 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 14.6117598150427 %.

  • 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 5 and the yield is 1.1686 %.

Brief about Apcotex Inds

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