Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:24 pm
| PEG Ratio | 1.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Apis India Ltd operates in the food processing sector, focusing on bakery, dairy, and fruit products. The company’s share price stood at ₹903, with a market capitalization of ₹498 Cr. Over the fiscal years reported, sales showed a significant upward trajectory, from ₹182 Cr in March 2018 to ₹350 Cr in March 2025. The trailing twelve-month (TTM) sales also recorded ₹350 Cr, indicating stability in revenue generation. Quarterly sales figures from June 2022 to June 2025 demonstrate fluctuations, with the highest quarterly revenue of ₹98.63 Cr recorded in September 2022. However, the company faced a decline in sales in the fiscal year 2024, reporting ₹316 Cr, compared to ₹332 Cr in the previous year. This decline may raise concerns regarding market competitiveness and operational efficiency. Despite these fluctuations, the overall revenue trend indicates a resilient business model, supported by a diverse product range. The company’s ability to maintain steady sales amidst market challenges reflects its operational strength.
Profitability and Efficiency Metrics
Apis India Ltd’s profitability metrics reveal a mixed yet promising performance. The operating profit margin (OPM) stood at 7.91%, with the operating profit reaching ₹22 Cr in March 2023, and projected to rise to ₹36 Cr by March 2025. The company’s net profit rose significantly from ₹12 Cr in March 2018 to ₹25 Cr in March 2025, reflecting a robust growth trajectory. The reported return on equity (ROE) was 15.2%, while return on capital employed (ROCE) stood at 14.4%, indicating effective capital utilization. However, the cash conversion cycle (CCC) was recorded at 196 days, suggesting potential inefficiencies in managing working capital, especially when compared to industry norms which typically range between 90 to 120 days. Additionally, the interest coverage ratio (ICR) of 7.57x illustrates the company’s strong ability to meet interest obligations, enhancing its financial stability. Overall, while profitability metrics are encouraging, the company must address working capital management to improve operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Apis India Ltd reflects a stable financial position, with total assets reported at ₹288 Cr in March 2025. The company has maintained a conservative approach to leverage, with total borrowings standing at ₹66 Cr, resulting in a total debt-to-equity ratio of 0.36x. This low leverage indicates a strong balance sheet, providing flexibility for future growth opportunities. Reserves have steadily increased from ₹60 Cr in March 2018 to ₹168 Cr in March 2025, showcasing the company’s ability to accumulate retained earnings. The current ratio is reported at 2.14, indicating a strong liquidity position, while the quick ratio of 1.40 suggests that the company can cover its short-term obligations effectively. Furthermore, the price-to-book value (P/BV) ratio stands at 0.84x, indicating that the stock is trading below its book value, potentially signaling an undervaluation in the market. These financial ratios position Apis India well against industry benchmarks, enhancing investor confidence in its financial health.
Shareholding Pattern and Investor Confidence
Apis India Ltd’s shareholding pattern indicates a strong promoter backing, with promoters holding a substantial 74.72% stake as of March 2025. This high level of promoter ownership often reflects confidence in the company’s long-term prospects, which can be attractive to investors. The public shareholding stands at 25.28%, showing a relatively balanced distribution of shares among retail investors. The number of shareholders has shown an upward trend, rising from 20 in March 2023 to 30 in June 2025, indicating growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect caution among institutional players regarding the stock. While the strong promoter holding provides stability, the lack of institutional backing could be a risk factor, as institutional investments often lend credibility and can support stock performance in volatile markets. Overall, the shareholding pattern indicates a stable but cautious investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Apis India Ltd appears well-positioned to leverage its strong operational foundations and financial health. The anticipated improvements in profitability and efficiency metrics, particularly in managing working capital, could enhance margins and overall performance. However, risks remain, including the potential for revenue fluctuations given the competitive landscape in the food processing sector and the company’s reliance on domestic markets. Additionally, the absence of institutional investors may hinder liquidity and stock performance during adverse market conditions. The company must focus on enhancing operational efficiencies to mitigate risks associated with its cash conversion cycle. In conclusion, while Apis India Ltd demonstrates several strengths, including solid financial metrics and a robust promoter backing, ongoing vigilance regarding market dynamics and operational management will be crucial for sustaining growth and investor trust.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Apis India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 549 Cr. | 5.09 | 15.9/4.28 | 1.59 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,923 Cr. | 1,290 | 1,977/1,201 | 57.1 | 190 | 0.47 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 50.4 Cr. | 29.0 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,546 Cr. | 30.8 | 48.3/27.5 | 17.9 | 15.8 | 0.98 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 86.6 Cr. | 10.2 | 20.6/9.29 | 17.0 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,756.86 Cr | 773.25 | 126.64 | 103.72 | 0.24% | 16.32% | 17.50% | 6.03 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.15 | 98.63 | 88.18 | 77.03 | 78.92 | 79.08 | 79.09 | 79.02 | 87.08 | 80.43 | 92.68 | 90.16 | 86.86 |
| Expenses | 66.81 | 89.88 | 81.93 | 71.21 | 70.57 | 71.76 | 66.13 | 73.22 | 79.84 | 71.50 | 84.07 | 79.34 | 79.99 |
| Operating Profit | 1.34 | 8.75 | 6.25 | 5.82 | 8.35 | 7.32 | 12.96 | 5.80 | 7.24 | 8.93 | 8.61 | 10.82 | 6.87 |
| OPM % | 1.97% | 8.87% | 7.09% | 7.56% | 10.58% | 9.26% | 16.39% | 7.34% | 8.31% | 11.10% | 9.29% | 12.00% | 7.91% |
| Other Income | 0.16 | -0.04 | 0.25 | 0.64 | 0.06 | 0.56 | 0.15 | 0.31 | 0.25 | 0.14 | 0.74 | 0.74 | 0.85 |
| Interest | 1.48 | 1.89 | 1.99 | 2.06 | 1.77 | 1.44 | 1.05 | 1.67 | 1.37 | 1.37 | 1.10 | 1.11 | 0.98 |
| Depreciation | 0.64 | 0.97 | 0.57 | 0.57 | 0.47 | 0.71 | 0.47 | 0.72 | 0.60 | 0.65 | 1.45 | 1.24 | 1.04 |
| Profit before tax | -0.62 | 5.85 | 3.94 | 3.83 | 6.17 | 5.73 | 11.59 | 3.72 | 5.52 | 7.05 | 6.80 | 9.21 | 5.70 |
| Tax % | 0.00% | 26.15% | 29.19% | 77.81% | 29.17% | 29.84% | 0.26% | 54.84% | 29.17% | 23.69% | 27.50% | 26.17% | 29.65% |
| Net Profit | 1.77 | 7.40 | 3.36 | 5.73 | 8.92 | 5.05 | 15.62 | 2.97 | 5.27 | 6.71 | 5.23 | 8.13 | 2.53 |
| EPS in Rs | 3.21 | 13.43 | 6.10 | 10.40 | 16.19 | 9.16 | 28.35 | 5.39 | 9.56 | 12.18 | 9.49 | 14.75 | 4.59 |
Last Updated: August 19, 2025, 11:35 pm
Below is a detailed analysis of the quarterly data for Apis India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 86.86 Cr.. The value appears to be declining and may need further review. It has decreased from 90.16 Cr. (Mar 2025) to 86.86 Cr., marking a decrease of 3.30 Cr..
- For Expenses, as of Jun 2025, the value is 79.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.34 Cr. (Mar 2025) to 79.99 Cr., marking an increase of 0.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.87 Cr.. The value appears to be declining and may need further review. It has decreased from 10.82 Cr. (Mar 2025) to 6.87 Cr., marking a decrease of 3.95 Cr..
- For OPM %, as of Jun 2025, the value is 7.91%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 7.91%, marking a decrease of 4.09%.
- For Other Income, as of Jun 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Mar 2025) to 0.85 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.11 Cr. (Mar 2025) to 0.98 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Jun 2025, the value is 1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.24 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.20 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.70 Cr.. The value appears to be declining and may need further review. It has decreased from 9.21 Cr. (Mar 2025) to 5.70 Cr., marking a decrease of 3.51 Cr..
- For Tax %, as of Jun 2025, the value is 29.65%. The value appears to be increasing, which may not be favorable. It has increased from 26.17% (Mar 2025) to 29.65%, marking an increase of 3.48%.
- For Net Profit, as of Jun 2025, the value is 2.53 Cr.. The value appears to be declining and may need further review. It has decreased from 8.13 Cr. (Mar 2025) to 2.53 Cr., marking a decrease of 5.60 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.59. The value appears to be declining and may need further review. It has decreased from 14.75 (Mar 2025) to 4.59, marking a decrease of 10.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 7:34 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 224 | 209 | 272 | 295 | 332 | 316 | 350 | 350 |
| Expenses | 163 | 206 | 198 | 257 | 276 | 310 | 282 | 315 | 315 |
| Operating Profit | 20 | 18 | 11 | 15 | 19 | 22 | 34 | 36 | 35 |
| OPM % | 11% | 8% | 5% | 6% | 6% | 7% | 11% | 10% | 10% |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 2 | 3 | 5 | 5 | 7 | 8 | 6 | 5 | 5 |
| Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 4 | 4 |
| Profit before tax | 16 | 12 | 4 | 8 | 9 | 13 | 27 | 29 | 29 |
| Tax % | 31% | 26% | 43% | 38% | 38% | 43% | 20% | 26% | |
| Net Profit | 12 | 11 | 3 | 6 | 8 | 18 | 33 | 25 | 23 |
| EPS in Rs | 21.63 | 19.15 | 5.92 | 11.54 | 14.48 | 33.12 | 59.11 | 45.99 | 41.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -8.33% | -72.73% | 100.00% | 33.33% | 125.00% | 83.33% | -24.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | -64.39% | 172.73% | -66.67% | 91.67% | -41.67% | -107.58% |
Apis India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 6% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 47% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 88% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 19% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:21 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00 | -48.00 | -54.00 | -70.00 | -85.00 | -53.00 | -26.00 | -30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 77 | 80 | 79 | 105 | 86 | 98 | 120 |
| Inventory Days | 178 | 232 | 312 | 236 | 213 | 153 | 178 | 131 |
| Days Payable | 86 | 107 | 133 | 87 | 81 | 73 | 73 | 55 |
| Cash Conversion Cycle | 167 | 201 | 259 | 227 | 238 | 166 | 203 | 196 |
| Working Capital Days | 77 | 83 | 81 | 84 | 83 | 74 | 114 | 126 |
| ROCE % | 12% | 6% | 8% | 9% | 10% | 16% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 46.01 | 58.59 | 33.57 | 12.89 | 12.08 |
| Diluted EPS (Rs.) | 46.01 | 58.59 | 33.57 | 12.89 | 12.08 |
| Cash EPS (Rs.) | 45.32 | 43.55 | 18.34 | 14.87 | 13.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 314.29 | 268.27 | 209.68 | 167.82 | 155.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 314.29 | 268.27 | 209.68 | 167.82 | 155.26 |
| Revenue From Operations / Share (Rs.) | 635.83 | 573.70 | 602.51 | 535.83 | 496.10 |
| PBDIT / Share (Rs.) | 67.98 | 64.34 | 42.08 | 34.65 | 28.38 |
| PBIT / Share (Rs.) | 60.84 | 60.05 | 37.09 | 29.43 | 24.05 |
| PBT / Share (Rs.) | 51.86 | 49.31 | 23.62 | 15.57 | 14.46 |
| Net Profit / Share (Rs.) | 38.17 | 39.26 | 13.36 | 9.66 | 9.53 |
| NP After MI And SOA / Share (Rs.) | 45.98 | 59.10 | 33.13 | 13.93 | 12.08 |
| PBDIT Margin (%) | 10.69 | 11.21 | 6.98 | 6.46 | 5.72 |
| PBIT Margin (%) | 9.56 | 10.46 | 6.15 | 5.49 | 4.84 |
| PBT Margin (%) | 8.15 | 8.59 | 3.91 | 2.90 | 2.91 |
| Net Profit Margin (%) | 6.00 | 6.84 | 2.21 | 1.80 | 1.92 |
| NP After MI And SOA Margin (%) | 7.23 | 10.30 | 5.49 | 2.60 | 2.43 |
| Return on Networth / Equity (%) | 14.63 | 22.03 | 15.79 | 8.30 | 7.77 |
| Return on Capital Employeed (%) | 18.44 | 21.03 | 16.36 | 15.23 | 13.71 |
| Return On Assets (%) | 8.79 | 12.30 | 7.22 | 3.00 | 2.91 |
| Long Term Debt / Equity (X) | 0.02 | 0.05 | 0.05 | 0.12 | 0.11 |
| Total Debt / Equity (X) | 0.36 | 0.40 | 0.61 | 1.11 | 0.93 |
| Asset Turnover Ratio (%) | 1.27 | 1.22 | 1.31 | 1.23 | 1.29 |
| Current Ratio (X) | 2.14 | 1.93 | 1.54 | 1.46 | 1.46 |
| Quick Ratio (X) | 1.40 | 1.07 | 0.79 | 0.71 | 0.64 |
| Inventory Turnover Ratio (X) | 2.34 | 1.99 | 2.10 | 1.81 | 1.77 |
| Interest Coverage Ratio (X) | 7.57 | 5.99 | 3.12 | 2.50 | 2.96 |
| Interest Coverage Ratio (Post Tax) (X) | 5.25 | 4.66 | 1.99 | 1.70 | 1.99 |
| Enterprise Value (Cr.) | 210.74 | 163.55 | 105.78 | 111.91 | 88.92 |
| EV / Net Operating Revenue (X) | 0.60 | 0.51 | 0.31 | 0.37 | 0.32 |
| EV / EBITDA (X) | 5.63 | 4.61 | 4.56 | 5.86 | 5.69 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.33 | 0.10 | 0.03 | 0.03 |
| Price / BV (X) | 0.84 | 0.70 | 0.30 | 0.10 | 0.11 |
| Price / Net Operating Revenue (X) | 0.42 | 0.33 | 0.10 | 0.03 | 0.03 |
| EarningsYield | 0.17 | 0.31 | 0.51 | 0.75 | 0.65 |
After reviewing the key financial ratios for Apis India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 46.01. This value is within the healthy range. It has decreased from 58.59 (Mar 24) to 46.01, marking a decrease of 12.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 46.01. This value is within the healthy range. It has decreased from 58.59 (Mar 24) to 46.01, marking a decrease of 12.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.32. This value is within the healthy range. It has increased from 43.55 (Mar 24) to 45.32, marking an increase of 1.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 314.29. It has increased from 268.27 (Mar 24) to 314.29, marking an increase of 46.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 314.29. It has increased from 268.27 (Mar 24) to 314.29, marking an increase of 46.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 635.83. It has increased from 573.70 (Mar 24) to 635.83, marking an increase of 62.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 67.98. This value is within the healthy range. It has increased from 64.34 (Mar 24) to 67.98, marking an increase of 3.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 60.84. This value is within the healthy range. It has increased from 60.05 (Mar 24) to 60.84, marking an increase of 0.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 51.86. This value is within the healthy range. It has increased from 49.31 (Mar 24) to 51.86, marking an increase of 2.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 38.17. This value is within the healthy range. It has decreased from 39.26 (Mar 24) to 38.17, marking a decrease of 1.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 45.98. This value is within the healthy range. It has decreased from 59.10 (Mar 24) to 45.98, marking a decrease of 13.12.
- For PBDIT Margin (%), as of Mar 25, the value is 10.69. This value is within the healthy range. It has decreased from 11.21 (Mar 24) to 10.69, marking a decrease of 0.52.
- For PBIT Margin (%), as of Mar 25, the value is 9.56. This value is below the healthy minimum of 10. It has decreased from 10.46 (Mar 24) to 9.56, marking a decrease of 0.90.
- For PBT Margin (%), as of Mar 25, the value is 8.15. This value is below the healthy minimum of 10. It has decreased from 8.59 (Mar 24) to 8.15, marking a decrease of 0.44.
- For Net Profit Margin (%), as of Mar 25, the value is 6.00. This value is within the healthy range. It has decreased from 6.84 (Mar 24) to 6.00, marking a decrease of 0.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 8. It has decreased from 10.30 (Mar 24) to 7.23, marking a decrease of 3.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.63. This value is below the healthy minimum of 15. It has decreased from 22.03 (Mar 24) to 14.63, marking a decrease of 7.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.44. This value is within the healthy range. It has decreased from 21.03 (Mar 24) to 18.44, marking a decrease of 2.59.
- For Return On Assets (%), as of Mar 25, the value is 8.79. This value is within the healthy range. It has decreased from 12.30 (Mar 24) to 8.79, marking a decrease of 3.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.36, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has increased from 1.22 (Mar 24) to 1.27, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 2.14, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.07 (Mar 24) to 1.40, marking an increase of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 4. It has increased from 1.99 (Mar 24) to 2.34, marking an increase of 0.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.57. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 7.57, marking an increase of 1.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.25. This value is within the healthy range. It has increased from 4.66 (Mar 24) to 5.25, marking an increase of 0.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 210.74. It has increased from 163.55 (Mar 24) to 210.74, marking an increase of 47.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 24) to 0.60, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has increased from 4.61 (Mar 24) to 5.63, marking an increase of 1.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 24) to 0.42, marking an increase of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.84, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 24) to 0.42, marking an increase of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.31 (Mar 24) to 0.17, marking a decrease of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apis India Ltd:
- Net Profit Margin: 6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.44% (Industry Average ROCE: 16.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.63% (Industry Average ROE: 17.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.5 (Industry average Stock P/E: 126.64)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.36
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 18/32, East Patel Nagar, New Delhi Delhi 110008 | mail@apisindia.com, http://www.apisindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Prem Anand | Chairperson |
| Mr. Amit Anand | Managing Director |
| Mr. Vimal Anand | Executive Director |
| Ms. Rubi Mishra | Independent Director |
| Mr. Sanjeev Kumar Singh | Independent Director |
| Mr. Rohit Gupta | Independent Director |