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APM Industries share price

APM Industries Ltd.

BSE: 523537 SECTOR: Textile - Spinning  9863   29   1

68.52
-3.43 (-4.77%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 72.3

Today's Low

₹ 67.7

52 Week High

₹ 91.98

52 Week Low

₹ 47

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

148.08 Cr.

Enterprise Value

169.92 Cr.

No. of Shares

2.16 Cr.

P/E

25.18

P/B

0.87

Face Value

₹ 2

Div. Yield

2.34 %

Book Value (TTM)

₹  78.6

CASH

1.25 Cr.

DEBT

23.09 Cr.

Promoter Holding

64.19 %

EPS (TTM)

₹  2.72

Sales Growth

13.78%

ROE

13.31 %

ROCE

16.87%

Profit Growth

44.75 %

* 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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Brands

These are the brands of APM Industries Ltd.

ORIENT SYNTEX

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 Year13.78%
3 Year10.35%
5 Year5.51%

Profit Growth

1 Year44.75%
3 Year43.87%
5 Year11.23%

ROE%

1 Year13.31%
3 Year9.06%
5 Year7.51%

ROCE %

1 Year16.87%
3 Year12.56%
5 Year10.06%

Debt/Equity

0.1358

Price to Cash Flow

4.32

Interest Cover Ratio

19.0297619047619

CFO/PAT (5 Yr. Avg.)

1.91317689530686

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.19 0
Dec 2023 64.19 0
Sep 2023 64.19 0
Jun 2023 64.19 0
Mar 2023 64.19 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.866465679308% for the Past 3 years.
  • The company has significantly decreased its debt by 12.04 Cr.
  • Company has a healthy Interest coverage ratio of 19.0297619047619.
  • Company’s PEG ratio is 0.562810599047991.
  • The company has an efficient Cash Conversion Cycle of 45.5147419934368 days.
  • Company has a healthy liquidity position with current ratio of 2.00454674623473.
  • The company has a good cash flow management; CFO/PAT stands at 1.91317689530686.
  • The company has a high promoter holding of 64.19%.

 Limitations

  • The company has shown a poor revenue growth of 10.3474964797586% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 87.12 78.43 77.78 84.61 74.94
Total Expenditure 78.6 73.24 74.4 80.63 70.89
Operating Profit 8.52 5.19 3.38 3.98 4.05
Other Income 0.25 0.67 0.26 0.61 0.15
Interest 0.32 0.55 0.57 0.62 0.59
Depreciation 1.75 1.79 1.88 1.9 1.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.7 3.52 1.19 2.07 1.7
Tax 2.06 1.04 0.37 0.68 0.51
Profit After Tax 4.64 2.48 0.82 1.39 1.19
Adjusted EPS (Rs) 2.15 1.15 0.38 0.64 0.55

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 269.5 268.29 236.56 316.83 360.49
Total Expenditure 255.76 251.78 220.52 285.76 323.12
Operating Profit 13.74 16.51 16.04 31.07 37.37
Other Income 4.15 1.63 1.22 1.42 1.63
Interest 4.36 4.86 3.97 2.8 1.68
Depreciation 5.42 6.14 6.49 6.48 7.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.11 7.14 6.8 23.21 30.29
Tax 0.77 -0.03 2.01 8.46 8.94
Net Profit 7.34 7.17 4.79 14.75 21.35
Adjusted EPS (Rs.) 3.4 3.32 2.22 6.83 9.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.32 4.32 4.32 4.32 4.32
Total Reserves 117.8 126.92 131.86 146.56 165.65
Borrowings 17.27 22.46 10.83 15.23 9.42
Other N/C liabilities 35.59 29.94 30.06 33.05 33.84
Current liabilities 68.66 57.45 44.1 40.76 35.19
Total Liabilities 243.64 241.09 221.17 239.92 248.42
Assets
Net Block 148.33 157.1 152.44 160.47 170.33
Capital WIP 6.2 0.45 0.09 0.29 0.05
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.68 4.63 5.89 5.32 6.54
Other N/C Assets 0.22 0.16 0.06 0.2 0.96
Current Assets 84.21 78.75 62.69 73.64 70.54
Total Assets 243.64 241.09 221.17 239.92 248.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 8.11 7.14 6.8 23.21 30.29
Adjustment 7.53 11.36 12.35 10.48 10.47
Changes in Assets & Liabilities -6.19 3.9 10.83 -13.92 2.01
Tax Paid -2.11 -1.53 -1.54 -4.68 -8.52
Operating Cash Flow 7.34 20.87 28.44 15.09 34.25
Investing Cash Flow -10.65 -9.44 -3.72 -14.9 -17.14
Financing Cash Flow 3.04 -11.25 -24.86 -0.29 -16.49
Net Cash Flow -0.27 0.18 -0.14 -0.1 0.62

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.19 64.19 64.19 64.19 64.19
ajay rajgarhia 10.63 10.63 10.63 10.63 10.63
anisha mittal 1.85 1.85 1.85 1.85 3.17
bhavna rajgarhia 1.46 1.46 1.46 1.46 2.79
faridabad paper mills pri... 12.89 12.89 12.89 12.89 12.89
prabha rajgarhia 7.51 7.51 7.51 7.51 7.51
rajendra kumar rajgarhia 17.92 17.92 17.92 17.92 17.92
rajendra kumar rajgarhia-... - 0.32 0.32 - 0.32
rajendra kumar rajgarhia-... - 0.43 0.43 - 0.43
rajgarhia leasing & finan... - - 5.34 5.34 5.34
sanjay rajgarhia 3.19 3.19 3.19 3.19 3.19
rajendra kumarrajgarhia-t... - - - 0.32 -
rajendra kumarrajgarhia-t... - - - 0.43 -
shri gopal rajgarhia 2.66 2.66 2.66 2.66 -
rajgarhia leasing and fin... - 5.34 - - -
rajendra kumar rajgarhia ... 0.32 - - - -
rajendra kumar rajgarhia-... 0.43 - - - -
rajgarhia leasing and fin... 5.34 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.81 35.81 35.81 35.81 35.81
investor education and pr... - - - - 3.62
sangeetha s 2.42 2.42 2.42 2.42 2.42
sasmal marcom pvt. ltd. 1.11 1.11 1.11 1.11 1.11
investor education and pr... 3.19 3.32 3.32 3.32 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Apm Industries informs about loss of share certificate21 Mar 2024, 5:20PM Apm Industries informs about loss of share certificate5 Mar 2024, 2:43PM APM Industries - Quaterly Results2 Feb 2024, 2:19PM APM Industries - Quaterly Results2 Feb 2024, 2:19PM APM Industries - Quaterly Results2 Feb 2024, 2:19PM APM Industries informs about details of loss of certificate 31 Jan 2024, 5:07PM Apm Industries informs about board meeting22 Jan 2024, 12:50PM APM Industries informs about compliances-certificate5 Jan 2024, 4:46PM APM Industries informs about details of loss of certificate28 Nov 2023, 5:02PM APM Industries informs about newspaper advertisements4 Nov 2023, 1:07PM APM Industries informs about issuance of letter of confirmation4 Nov 2023, 12:18PM APM Industries - Quaterly Results3 Nov 2023, 2:16PM APM Industries - Quaterly Results3 Nov 2023, 2:16PM APM Industries - Quaterly Results3 Nov 2023, 2:16PM APM Industries informs about details of loss of certificate 26 Oct 2023, 4:57PM APM Industries informs about board meeting25 Oct 2023, 3:21PM APM Industries informs about details of loss of certificate16 Oct 2023, 5:23PM Apm Industries informs about confirmation certificate5 Oct 2023, 3:27PM APM Industries - Quaterly Results8 Aug 2023, 2:22PM APM Industries - Quaterly Results8 Aug 2023, 2:22PM APM Industries - Quaterly Results8 Aug 2023, 2:22PM APM Industries informs about board meeting 31 Jul 2023, 12:23PM Apm Industries informs about loss of share certificate6 Jul 2023, 5:08PM APM Industries informs about confirmation certificate4 Jul 2023, 5:11PM APM Industries informs about loss of share certificate16 May 2023, 5:09PM APM Industries - Quaterly Results16 May 2023, 2:29PM APM Industries - Quaterly Results16 May 2023, 2:29PM APM Industries - Quaterly Results16 May 2023, 2:29PM APM Industries informs about details of loss of certificate 27 Mar 2023, 4:15PM APM Industries informs about loss of share certificate10 Mar 2023, 3:14PM APM Industries - Quaterly Results6 Feb 2023, 2:15PM APM Industries - Quaterly Results6 Feb 2023, 2:15PM APM Industries - Quaterly Results6 Feb 2023, 2:15PM APM Industries informs about compliances-certificate9 Jan 2023, 12:55PM APM Industries informs about newspaper advertisement4 Jan 2023, 4:30PM Apm Industries informs about loss of share certificate24 Nov 2022, 4:39PM APM Industries informs about board meeting 2 Nov 2022, 4:16PM APM Industries informs about disclosure27 Sep 2022, 4:55PM APM Industries informs about newspaper advertisement14 Sep 2022, 4:59PM APM Industries - Quaterly Results2 Aug 2022, 1:38PM APM Industries - Quaterly Results2 Aug 2022, 1:38PM APM Industries - Quaterly Results2 Aug 2022, 1:38PM APM Industries informs about informs about compliances-certificate11 Jul 2022, 4:31PM APM Industries - Quaterly Results17 May 2022, 2:46PM APM Industries - Quaterly Results17 May 2022, 2:46PM APM Industries - Quaterly Results17 May 2022, 2:46PM APM Industries informs about newspaper publication24 Feb 2022, 4:36PM APM Industries - Quaterly Results9 Feb 2022, 2:37PM APM Industries - Quaterly Results9 Feb 2022, 2:37PM APM Industries - Quaterly Results9 Feb 2022, 2:37PM

APM Industries Stock Price Analysis and Quick Research Report. Is APM Industries 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). APM Industries has a PE ratio of 25.1837694795648 which is high and comparatively overvalued .

  • Share Price: - The current share price of APM Industries is Rs 68.52. One can use valuation calculators of ticker to know if APM Industries share price is undervalued or 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. APM Industries has ROA of 8.7439079329975 % 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. APM Industries has a Current ratio of 2.00454674623473 .

  • 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. APM Industries has a ROE of 13.308399563659 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. APM Industries has a D/E ratio of 0.1358 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. APM Industries has an Inventory turnover ratio of 7.31066585711394 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - APM Industries has reported revenue growth of 13.780260707635 % 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 APM Industries for the current financial year is 10.3664456711698 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for APM Industries is Rs 1.6 and the yield is 2.291 %.

Last Updated on:
Brief about APM Industries
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