Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Apcotex Industries Ltd

About the Company - Apcotex Industries Ltd

Apcotex Industries Ltd. is a Public Limited Listed company incorporated on 12/03/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1986PLC039199 and registration number is 039199. Currently Company is involved in the business activities of Manufacture of chemical products or preparations of a kind used in the textiles, paper, leather and like industries. Company’s Total Operating Revenue is Rs. 956.89 Cr. and Equity Capital is Rs. 10.37 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Rubber Processing/Rubber Products49/53 Mahaveer Centre, Plot No. 77, Sector 17, New Mumbai Maharashtra 400703redressal@apcotex.com
http://www.apcotex.com
Management
NamePosition Held
Mr. Atul C ChokseyChairman
Mr. Abhiraj A ChokseyManaging Director
Mr. Ravishankar SharmaExecutive Director
Dr. S SivaramIndependent Director
Mr. Shailesh S VaidyaIndependent Director
Mr. Kamlesh VikamseyIndependent Director
Mr. Amit C ChokseyNon Executive Director
Mr. Udayan D ChoksiIndependent Director
Mrs. Priyamvada BhumkarIndependent Director

Basic Stock Data of Apcotex Industries Ltd

Last Updated: April 8, 2024, 5:14 am

Market Cap 2,391 Cr.
Current Price 461
High / Low589/400
Stock P/E38.7
Book Value 95.6
Dividend Yield1.20 %
ROCE28.0 %
ROE24.7 %
Face Value 2.00
PEG Ratio1.29

Apcotex Industries Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales165187185243251277306283234256278279257
Expenses140157156212217232258238203222252248232
Operating Profit24302931344549453134263225
OPM %15%16%16%13%14%16%16%16%13%13%9%11%10%
Other Income1222222221222
Interest1111111211444
Depreciation4334444444788
Profit before tax21282829324245422831162115
Tax %22%19%21%22%25%27%26%26%26%24%26%28%28%
Net Profit17232222243134312023121511
EPS in Rs3.204.364.224.294.595.966.475.943.934.482.342.952.15

Last Updated: May 6, 2024, 2:27 am

Apcotex Industries Ltd Quarterly Chart

Apcotex Industries Ltd Profit & Loss

Last Updated: May 29, 2024, 11:05 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2532702933522653885266264965419571,0801,070
Expenses233246267309227358461556461471817921953
Operating Profit20242642383066693470140159117
OPM %8%9%9%12%14%8%12%11%7%13%15%15%11%
Other Income3-0267295865877
Interest43543434243512
Depreciation337991212121315141528
Profit before tax1618173533435662255713014684
Tax %30%29%21%29%26%19%31%24%32%22%24%26%
Net Profit111313252535394717449910862
EPS in Rs2.202.462.544.764.766.757.469.003.218.5219.0620.8211.92
Dividend Payout %36%37%40%30%38%27%32%33%94%41%26%26%

Apcotex Industries Ltd Profit & Loss Yearly Chart

Apcotex Industries Ltd Growth

Compounded Sales Growth
10 Years:14%
5 Years:12%
3 Years:28%
TTM:4%
Compounded Profit Growth
10 Years:16%
5 Years:3%
3 Years:7%
TTM:-50%
Stock Price CAGR
10 Years:29%
5 Years:13%
3 Years:5%
1 Year:-20%
Return on Equity
10 Years:17%
5 Years:18%
3 Years:20%
Last Year:11%

Last Updated: April 8, 2024, 5:14 am

Apcotex Industries Ltd Balance Sheet

Last Updated: May 7, 2024, 9:29 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5555101010101010101010
Reserves65738095177213236267241295386466486
Borrowings584848312522174491550152190
Other Liabilities394650507552809597132158176170
Total Liabilities167172183181288297344377397452605803856
Fixed Assets3265686390887976125145157385391
CWIP7112569211912391210
Investments212324311840756954829888100
Other Assets106839085176163181210198213312318355
Total Assets167172183181288297344377397452605803856

Apcotex Industries Ltd Reserves and Borrowings Chart

Apcotex Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7281032-64225339367548121
Cash from Investing Activity -8-28-6-886-8-10-8-42-37-67-179
Cash from Financing Activity 27-19-14-26-17-17-18-307-461271
Net Cash Flow26-19-9-25-32511-8-813

Apcotex Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6564645111573686566716246
Inventory Days262028239063524165635356
Days Payable273540317131504550916155
Cash Conversion Cycle64485243135105696181435448
Working Capital Days522533258782595356485345
ROCE %18%17%16%26%18%10%24%24%9%19%35%28%

Apcotex Industries Ltd Financial Efficiency Indicators Chart

Apcotex Industries Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters58.20%58.20%58.15%58.15%58.20%58.22%58.23%58.23%58.23%58.23%58.23%58.23%
FIIs1.35%0.40%0.89%0.91%1.00%0.86%0.47%0.48%0.49%0.51%0.51%0.48%
DIIs0.10%0.02%0.02%0.08%0.17%0.17%0.10%0.10%0.05%0.19%0.44%0.56%
Government0.38%0.43%0.43%0.43%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public39.96%40.95%40.51%40.43%40.20%40.77%41.19%41.18%41.22%41.06%40.82%40.71%
No. of Shareholders29,23834,48130,70529,67432,13936,84138,60637,88838,68537,02335,64435,225

Apcotex Industries Ltd Shareholding Pattern Chart

No. of Apcotex Industries Ltd Shareholders

Apcotex Industries Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund176450.230.9

Apcotex Industries Ltd ROCE Trend

Apcotex Industries Ltd EPS Trend

Apcotex Industries Ltd Key Financial Ratios

MonthMar 16Mar 15
FaceValue5.005.00
Basic EPS (Rs.)18.5811.90
Diluted EPS (Rs.)18.5811.90
Cash EPS (Rs.)23.0232.22
Book Value[Excl.RevalReserv]/Share (Rs.)89.9495.48
Book Value[Incl.RevalReserv]/Share (Rs.)89.9495.48
Revenue From Operations / Share (Rs.)142.42339.89
PBDIT / Share (Rs.)22.9245.03
PBIT / Share (Rs.)18.4036.44
PBT / Share (Rs.)17.2333.34
Net Profit / Share (Rs.)18.5123.62
NP After MI And SOA / Share (Rs.)18.5123.62
PBDIT Margin (%)16.0913.24
PBIT Margin (%)12.9210.72
PBT Margin (%)12.109.80
Net Profit Margin (%)12.996.95
NP After MI And SOA Margin (%)12.996.95
Return on Networth / Equity (%)20.5824.74
Return on Capital Employeed (%)20.0932.59
Return On Assets (%)13.3713.66
Long Term Debt / Equity (X)0.000.08
Total Debt / Equity (X)0.090.22
Asset Turnover Ratio (%)1.440.00
Current Ratio (X)1.561.22
Quick Ratio (X)1.120.98
Inventory Turnover Ratio (X)10.090.00
Interest Coverage Ratio (X)19.6314.51
Interest Coverage Ratio (Post Tax) (X)16.858.61
Enterprise Value (Cr.)454.99537.55
EV / Net Operating Revenue (X)1.531.51
EV / EBITDA (X)9.5411.43
MarketCap / Net Operating Revenue (X)1.511.46
Price / BV (X)2.395.21
Price / Net Operating Revenue (X)1.511.46
EarningsYield0.080.04

Apcotex Industries Ltd Profitability Ratios (%)

Apcotex Industries Ltd Liquidity Ratios

Apcotex Industries Ltd Liquidity Ratios (%)

Apcotex Industries Ltd Interest Coverage Ratios (%)

Apcotex Industries Ltd Valuation Ratios

Strength and Weakness of Apcotex Industries Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 20.33%, which is a positive sign.
  2. The company has higher reserves (236.92 cr) compared to borrowings (54.54 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (382.23 cr) and profit (55.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 51.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.92, which may not be favorable.

FAQ

What is the latest fair value of Apcotex Industries Ltd?

The latest fair value of Apcotex Industries Ltd is 0.00.

What is the Market Cap of Apcotex Industries Ltd?

The Market Cap of Apcotex Industries Ltd is 2,391 Cr..

What is the current Stock Price of Apcotex Industries Ltd as on 17 April 2024?

The current stock price of Apcotex Industries Ltd as on 17 April 2024 is 461.

What is the High / Low of Apcotex Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Apcotex Industries Ltd stocks is ₹589/400.

What is the Stock P/E of Apcotex Industries Ltd?

The Stock P/E of Apcotex Industries Ltd is 38.7.

What is the Book Value of Apcotex Industries Ltd?

The Book Value of Apcotex Industries Ltd is 95.6.

What is the Dividend Yield of Apcotex Industries Ltd?

The Dividend Yield of Apcotex Industries Ltd is 1.20 %.

What is the ROCE of Apcotex Industries Ltd?

The ROCE of Apcotex Industries Ltd is 28.0 %.

What is the ROE of Apcotex Industries Ltd?

The ROE of Apcotex Industries Ltd is 24.7 %.

What is the Face Value of Apcotex Industries Ltd?

The Face Value of Apcotex Industries Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apcotex Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE