Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:04 am
| PEG Ratio | -17.57 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Apt Packaging Ltd operates in the Packaging and Containers industry, with its stock currently priced at ₹87.5, resulting in a market capitalization of ₹103 Cr. The company has displayed fluctuating sales trends over the past several quarters. For instance, sales in Mar 2023 stood at ₹4.49 Cr, but declined to ₹2.37 Cr in Jun 2023 before rebounding to ₹3.73 Cr in Sep 2023. The trailing twelve months (TTM) sales for Mar 2025 recorded ₹13.60 Cr, down from ₹14.21 Cr in Mar 2023. This revenue volatility reflects the ongoing challenges in the market and potential operational inefficiencies. The company’s operational profit margin (OPM) has been inconsistent, with a notable decline to -22.36% in Jun 2023, indicating significant operational challenges. In contrast, the OPM for Mar 2025 was reported at 7.14%, suggesting some recovery. The Cash Conversion Cycle (CCC) has expanded to 120.88 days, highlighting longer durations between cash outflows and inflows, which can impact liquidity.
Profitability and Efficiency Metrics
Apt Packaging Ltd has faced considerable profitability challenges, as evidenced by its net profit figures. The company recorded a net profit of ₹0.31 Cr for Mar 2025, a recovery from a net loss of ₹1.16 Cr in Mar 2023. The decline in profitability is reflected in its earnings per share (EPS), which stood at ₹0.68 for Mar 2025, up from -₹4.43 in Mar 2024. However, the return on capital employed (ROCE) for Mar 2025 was reported at 5.86%, indicating modest efficiency in generating returns from capital investments. The interest coverage ratio (ICR) improved to 2.75x, suggesting that the company is managing its interest obligations better than in previous periods. Despite these improvements, the operational profit margin has been volatile, with a negative OPM of 5.63% recorded in Sep 2023, indicating ongoing operational inefficiencies. Overall, while there are signs of recovery, the company must address its profitability metrics to ensure sustainable growth.
Balance Sheet Strength and Financial Ratios
The financial health of Apt Packaging Ltd is marked by its balance sheet dynamics. As of Mar 2025, the company reported total borrowings of ₹23.40 Cr, against negative reserves of ₹10.46 Cr, indicating a reliance on debt financing amidst a challenging operational environment. The debt-to-equity ratio stands at -5.02, suggesting that the company has more liabilities than equity, which raises concerns about financial stability. The current ratio is reported at 0.33, pointing to potential liquidity issues as the company may struggle to meet short-term obligations. Furthermore, the book value per share is negative at -₹8.03, reflecting accumulated losses over time. Despite these challenges, the company’s enterprise value (EV) stood at ₹50.95 Cr, which indicates a valuation that surpasses its market capitalization, hinting at potential undervaluation if operational efficiencies are improved. The evolving financial ratios indicate that while the company is managing its capital structure, it must address its negative equity and liquidity position for enhanced stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apt Packaging Ltd reveals significant changes in investor confidence over recent periods. As of Mar 2025, promoters hold 50.17% of the company, a notable decline from 72.58% in previous quarters, potentially signaling reduced confidence or strategic divestment. Domestic institutional investors (DIIs) hold a mere 0.11%, further indicating a lack of institutional interest. Conversely, the public shareholding has increased to 49.72%, which may reflect a shift in investor sentiment towards retail participation. The total number of shareholders stood at 10,325, a slight increase from previous periods, suggesting a growing interest among retail investors despite the company’s financial challenges. The declining promoter stake, combined with minimal institutional backing, may raise concerns about the company’s governance and future strategy, potentially impacting market perception and stock performance. Strengthening investor relations and enhancing operational performance could be crucial for restoring confidence among stakeholders.
Outlook, Risks, and Final Insight
If margins sustain their recovery trajectory, Apt Packaging Ltd may find itself in a position to capitalize on potential growth opportunities within the packaging sector. However, the company faces several risks, including ongoing operational inefficiencies reflected in its fluctuating OPM and negative reserves. The reliance on debt financing, indicated by the high debt-to-equity ratio, poses a risk to financial stability, especially if revenue growth does not keep pace with interest obligations. Additionally, the declining promoter stake could signify governance concerns that may deter potential investors. To mitigate these risks, management must focus on improving operational efficiencies, enhancing liquidity, and engaging with investors to restore confidence. Overall, while there are signs of recovery in profitability and operational metrics, sustained efforts are essential to navigate the challenges and foster long-term growth in an increasingly competitive market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Apt Packaging Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 153 Cr. | 147 | 225/133 | 11.4 | 207 | 0.54 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 101 Cr. | 179 | 191/160 | 13.5 | 90.5 | 0.84 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 19.3 Cr. | 13.9 | 41.9/12.5 | 9.93 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.8 Cr. | 6.26 | 8.98/4.85 | 18.1 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,347 Cr. | 3,162 | 5,378/2,317 | 22.6 | 1,021 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,025.23 Cr | 340.12 | 64.70 | 180.49 | 0.30% | 12.76% | 24.70% | 7.38 |
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 | 2.62 | 3.96 | 3.16 | 4.49 | 2.37 | 3.73 | 3.42 | 3.15 | 3.04 | 2.90 | 3.23 | 4.43 | 4.76 |
| Expenses | 2.37 | 3.80 | 3.00 | 4.26 | 2.90 | 3.94 | 3.59 | 3.91 | 2.62 | 2.72 | 2.98 | 4.08 | 4.42 |
| Operating Profit | 0.25 | 0.16 | 0.16 | 0.23 | -0.53 | -0.21 | -0.17 | -0.76 | 0.42 | 0.18 | 0.25 | 0.35 | 0.34 |
| OPM % | 9.54% | 4.04% | 5.06% | 5.12% | -22.36% | -5.63% | -4.97% | -24.13% | 13.82% | 6.21% | 7.74% | 7.90% | 7.14% |
| Other Income | 0.17 | 0.60 | 0.18 | 0.34 | 0.03 | 0.21 | 0.63 | 0.09 | 0.11 | 0.26 | 0.15 | 0.16 | 0.09 |
| Interest | 0.42 | 0.63 | 0.47 | 0.35 | 0.53 | 0.52 | 0.54 | -0.85 | 0.16 | 0.17 | 0.14 | 0.21 | 0.12 |
| Depreciation | 0.58 | 0.38 | 0.49 | -0.07 | 0.34 | 0.35 | 0.35 | 0.02 | 0.21 | 0.22 | 0.21 | 0.27 | 0.30 |
| Profit before tax | -0.58 | -0.25 | -0.62 | 0.29 | -1.37 | -0.87 | -0.43 | 0.16 | 0.16 | 0.05 | 0.05 | 0.03 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.58 | -0.25 | -0.62 | 0.29 | -1.36 | -0.88 | -0.43 | 0.17 | 0.16 | 0.06 | 0.05 | 0.04 | 0.01 |
| EPS in Rs | -1.10 | -0.47 | -1.18 | 0.55 | -2.58 | -1.67 | -0.82 | 0.32 | 0.30 | 0.11 | 0.09 | 0.08 | 0.01 |
Last Updated: August 19, 2025, 11:35 pm
Below is a detailed analysis of the quarterly data for Apt Packaging 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 4.76 Cr.. The value appears strong and on an upward trend. It has increased from 4.43 Cr. (Mar 2025) to 4.76 Cr., marking an increase of 0.33 Cr..
- For Expenses, as of Jun 2025, the value is 4.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.08 Cr. (Mar 2025) to 4.42 Cr., marking an increase of 0.34 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 7.14%. The value appears to be declining and may need further review. It has decreased from 7.90% (Mar 2025) to 7.14%, marking a decrease of 0.76%.
- For Other Income, as of Jun 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 0.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.03 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.08 (Mar 2025) to 0.01, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:56 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.50 | 25.82 | 31.22 | 34.81 | 31.78 | 26.96 | 17.82 | 16.61 | 11.52 | 14.21 | 12.48 | 13.60 |
| Expenses | 23.22 | 22.17 | 24.84 | 27.64 | 26.81 | 23.23 | 16.74 | 15.02 | 11.95 | 13.47 | 14.22 | 12.41 |
| Operating Profit | 3.28 | 3.65 | 6.38 | 7.17 | 4.97 | 3.73 | 1.08 | 1.59 | -0.43 | 0.74 | -1.74 | 1.19 |
| OPM % | 12.38% | 14.14% | 20.44% | 20.60% | 15.64% | 13.84% | 6.06% | 9.57% | -3.73% | 5.21% | -13.94% | 8.75% |
| Other Income | 2.40 | 0.35 | 2.20 | 0.10 | 0.90 | 1.26 | 4.15 | 5.82 | 1.12 | 1.42 | 1.01 | 0.70 |
| Interest | 4.61 | 4.62 | 3.60 | 3.06 | 3.01 | 2.83 | 2.78 | 2.29 | 1.73 | 1.94 | 0.75 | 0.69 |
| Depreciation | 2.75 | 2.65 | 2.58 | 2.66 | 2.41 | 2.41 | 2.23 | 2.50 | 1.76 | 1.38 | 1.06 | 0.90 |
| Profit before tax | -1.68 | -3.27 | 2.40 | 1.55 | 0.45 | -0.25 | 0.22 | 2.62 | -2.80 | -1.16 | -2.54 | 0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% |
| Net Profit | -1.68 | -3.26 | 2.41 | 1.55 | 0.45 | -0.26 | 0.22 | 2.63 | -2.81 | -1.16 | -2.52 | 0.31 |
| EPS in Rs | -3.19 | -6.19 | 4.58 | 2.94 | 0.85 | -0.49 | 0.42 | 5.00 | -5.34 | -2.20 | -4.79 | 0.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -94.05% | 173.93% | -35.68% | -70.97% | -157.78% | 184.62% | 1095.45% | -206.84% | 58.72% | -117.24% | 112.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | 267.97% | -209.61% | -35.28% | -86.81% | 342.39% | 910.84% | -1302.30% | 265.56% | -175.96% | 229.54% |
Apt Packaging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -5% |
| 3 Years: | 6% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 28% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: October 10, 2025, 3:28 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Reserves | -10.99 | -13.95 | -11.54 | -9.99 | -9.54 | -9.80 | -9.57 | -6.25 | -7.37 | -8.49 | -10.82 | -10.46 |
| Borrowings | 41.73 | 40.94 | 37.90 | 37.00 | 35.50 | 32.84 | 29.14 | 22.41 | 19.55 | 20.70 | 21.45 | 23.40 |
| Other Liabilities | 6.24 | 5.84 | 5.72 | 5.75 | 7.41 | 7.88 | 4.99 | 3.67 | 4.36 | 3.27 | 3.83 | 2.85 |
| Total Liabilities | 42.78 | 38.63 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 22.34 | 21.28 | 20.26 | 21.59 |
| Fixed Assets | 31.84 | 29.52 | 27.45 | 27.38 | 25.50 | 23.24 | 20.57 | 16.19 | 15.83 | 13.15 | 12.69 | 13.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.11 | 0.13 | 0.10 | 0.16 |
| Other Assets | 10.91 | 9.08 | 10.40 | 11.15 | 13.64 | 13.44 | 9.75 | 9.40 | 6.40 | 8.00 | 7.47 | 7.11 |
| Total Assets | 42.78 | 38.63 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 22.34 | 21.28 | 20.26 | 21.59 |
Below is a detailed analysis of the balance sheet data for Apt Packaging Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.80 Cr..
- For Reserves, as of Mar 2025, the value is -10.46 Cr.. The value appears to be improving (becoming less negative). It has improved from -10.82 Cr. (Mar 2024) to -10.46 Cr., marking an improvement of 0.36 Cr..
- For Borrowings, as of Mar 2025, the value is 23.40 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 21.45 Cr. (Mar 2024) to 23.40 Cr., marking an increase of 1.95 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.85 Cr.. The value appears to be improving (decreasing). It has decreased from 3.83 Cr. (Mar 2024) to 2.85 Cr., marking a decrease of 0.98 Cr..
- For Total Liabilities, as of Mar 2025, the value is 21.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.26 Cr. (Mar 2024) to 21.59 Cr., marking an increase of 1.33 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.61 Cr.. The value appears strong and on an upward trend. It has increased from 12.69 Cr. (Mar 2024) to 13.61 Cr., marking an increase of 0.92 Cr..
- For CWIP, as of Mar 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.71 Cr., marking an increase of 0.71 Cr..
- For Investments, as of Mar 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2024) to 0.16 Cr., marking an increase of 0.06 Cr..
- For Other Assets, as of Mar 2025, the value is 7.11 Cr.. The value appears to be declining and may need further review. It has decreased from 7.47 Cr. (Mar 2024) to 7.11 Cr., marking a decrease of 0.36 Cr..
- For Total Assets, as of Mar 2025, the value is 21.59 Cr.. The value appears strong and on an upward trend. It has increased from 20.26 Cr. (Mar 2024) to 21.59 Cr., marking an increase of 1.33 Cr..
However, the Borrowings (23.40 Cr.) are higher than the Reserves (-10.46 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.45 | -37.29 | -31.52 | -29.83 | -30.53 | -29.11 | -28.06 | -20.82 | -19.98 | -19.96 | -23.19 | -22.21 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82.92 | 64.74 | 64.42 | 57.04 | 83.38 | 87.73 | 93.81 | 77.79 | 123.25 | 82.20 | 118.38 | 116.16 |
| Inventory Days | 86.32 | 90.98 | 80.97 | 86.37 | 80.12 | 108.23 | 168.52 | 142.12 | 77.27 | 143.37 | 101.39 | 132.91 |
| Days Payable | 157.44 | 158.87 | 141.07 | 116.66 | 150.79 | 190.49 | 214.66 | 185.73 | 189.12 | 144.06 | 148.70 | 128.19 |
| Cash Conversion Cycle | 11.79 | -3.14 | 4.32 | 26.74 | 12.72 | 5.47 | 47.66 | 34.18 | 11.40 | 81.50 | 71.06 | 120.88 |
| Working Capital Days | -129.06 | -204.98 | -54.48 | -49.18 | -60.41 | -69.99 | -69.23 | -25.93 | -73.19 | -97.35 | -6.38 | -374.48 |
| ROCE % | 3.12% | 3.43% | 12.90% | 15.27% | 10.81% | 7.23% | -1.70% | -1.94% | -9.76% | 0.94% | -12.95% | 5.86% |
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.) | 0.68 | -4.43 | -2.13 | -6.81 | 4.99 |
| Diluted EPS (Rs.) | 0.68 | -4.43 | -2.13 | -6.81 | 4.99 |
| Cash EPS (Rs.) | 2.07 | -2.53 | 0.37 | -1.88 | 8.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.03 | -8.64 | -4.62 | -5.69 | -0.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.03 | -8.64 | -4.62 | -5.69 | -0.77 |
| Revenue From Operations / Share (Rs.) | 23.43 | 21.90 | 24.50 | 22.05 | 28.61 |
| PBDIT / Share (Rs.) | 3.26 | -1.29 | 3.60 | -0.15 | 3.53 |
| PBIT / Share (Rs.) | 1.71 | -3.11 | 1.22 | -3.19 | -0.76 |
| PBT / Share (Rs.) | 0.52 | -4.37 | -2.00 | -4.91 | 3.97 |
| Net Profit / Share (Rs.) | 0.52 | -4.35 | -2.00 | -4.91 | 4.53 |
| PBDIT Margin (%) | 13.91 | -5.88 | 14.67 | -0.69 | 12.34 |
| PBIT Margin (%) | 7.30 | -14.20 | 4.96 | -14.45 | -2.68 |
| PBT Margin (%) | 2.24 | -19.94 | -8.16 | -22.26 | 13.86 |
| Net Profit Margin (%) | 2.25 | -19.85 | -8.16 | -22.26 | 15.82 |
| Return on Networth / Equity (%) | -6.56 | 0.00 | 0.00 | 0.00 | -583.13 |
| Return on Capital Employeed (%) | 93.73 | -13.03 | 8.13 | -15.08 | -2.59 |
| Return On Assets (%) | 1.41 | -12.45 | -5.45 | -13.90 | 10.25 |
| Long Term Debt / Equity (X) | -1.21 | -3.70 | -4.09 | -4.52 | -38.02 |
| Total Debt / Equity (X) | -5.02 | -4.28 | -7.72 | -5.53 | -44.83 |
| Asset Turnover Ratio (%) | 0.64 | 0.61 | 0.68 | 0.55 | 0.59 |
| Current Ratio (X) | 0.33 | 0.98 | 0.49 | 0.77 | 1.11 |
| Quick Ratio (X) | 0.23 | 0.70 | 0.33 | 0.64 | 0.90 |
| Inventory Turnover Ratio (X) | 2.79 | 2.75 | 3.99 | 4.14 | 3.34 |
| Interest Coverage Ratio (X) | 2.75 | -1.03 | 1.12 | -0.05 | 0.89 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | -2.46 | 0.37 | -1.07 | -0.19 |
| Enterprise Value (Cr.) | 50.95 | 46.95 | 50.72 | 29.48 | 0.00 |
| EV / Net Operating Revenue (X) | 3.96 | 3.69 | 3.57 | 2.30 | 0.00 |
| EV / EBITDA (X) | 28.43 | -62.75 | 24.30 | -331.58 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.25 | 2.02 | 2.12 | 0.89 | 0.00 |
| Price / BV (X) | -6.57 | -5.12 | -11.26 | -3.47 | 0.00 |
| Price / Net Operating Revenue (X) | 2.25 | 2.02 | 2.12 | 0.89 | 0.00 |
| EarningsYield | 0.01 | -0.09 | -0.03 | -0.24 | 0.00 |
After reviewing the key financial ratios for Apt Packaging 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 0.68. This value is below the healthy minimum of 5. It has increased from -4.43 (Mar 24) to 0.68, marking an increase of 5.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 5. It has increased from -4.43 (Mar 24) to 0.68, marking an increase of 5.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 3. It has increased from -2.53 (Mar 24) to 2.07, marking an increase of 4.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -8.03. It has increased from -8.64 (Mar 24) to -8.03, marking an increase of 0.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -8.03. It has increased from -8.64 (Mar 24) to -8.03, marking an increase of 0.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 23.43. It has increased from 21.90 (Mar 24) to 23.43, marking an increase of 1.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.26. This value is within the healthy range. It has increased from -1.29 (Mar 24) to 3.26, marking an increase of 4.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from -3.11 (Mar 24) to 1.71, marking an increase of 4.82.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from -4.37 (Mar 24) to 0.52, marking an increase of 4.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 2. It has increased from -4.35 (Mar 24) to 0.52, marking an increase of 4.87.
- For PBDIT Margin (%), as of Mar 25, the value is 13.91. This value is within the healthy range. It has increased from -5.88 (Mar 24) to 13.91, marking an increase of 19.79.
- For PBIT Margin (%), as of Mar 25, the value is 7.30. This value is below the healthy minimum of 10. It has increased from -14.20 (Mar 24) to 7.30, marking an increase of 21.50.
- For PBT Margin (%), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 10. It has increased from -19.94 (Mar 24) to 2.24, marking an increase of 22.18.
- For Net Profit Margin (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has increased from -19.85 (Mar 24) to 2.25, marking an increase of 22.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.56. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -6.56, marking a decrease of 6.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 93.73. This value is within the healthy range. It has increased from -13.03 (Mar 24) to 93.73, marking an increase of 106.76.
- For Return On Assets (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 5. It has increased from -12.45 (Mar 24) to 1.41, marking an increase of 13.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.21. This value is below the healthy minimum of 0.2. It has increased from -3.70 (Mar 24) to -1.21, marking an increase of 2.49.
- For Total Debt / Equity (X), as of Mar 25, the value is -5.02. This value is within the healthy range. It has decreased from -4.28 (Mar 24) to -5.02, marking a decrease of 0.74.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has increased from 0.61 (Mar 24) to 0.64, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1.5. It has decreased from 0.98 (Mar 24) to 0.33, marking a decrease of 0.65.
- For Quick Ratio (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.23, marking a decrease of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 4. It has increased from 2.75 (Mar 24) to 2.79, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 3. It has increased from -1.03 (Mar 24) to 2.75, marking an increase of 3.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has increased from -2.46 (Mar 24) to 1.44, marking an increase of 3.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 50.95. It has increased from 46.95 (Mar 24) to 50.95, marking an increase of 4.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.96. This value exceeds the healthy maximum of 3. It has increased from 3.69 (Mar 24) to 3.96, marking an increase of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 28.43. This value exceeds the healthy maximum of 15. It has increased from -62.75 (Mar 24) to 28.43, marking an increase of 91.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has increased from 2.02 (Mar 24) to 2.25, marking an increase of 0.23.
- For Price / BV (X), as of Mar 25, the value is -6.57. This value is below the healthy minimum of 1. It has decreased from -5.12 (Mar 24) to -6.57, marking a decrease of 1.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has increased from 2.02 (Mar 24) to 2.25, marking an increase of 0.23.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 24) to 0.01, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Apt Packaging Ltd:
- Net Profit Margin: 2.25%
- 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: 93.73% (Industry Average ROCE: 12.76%)
- 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%: -6.56% (Industry Average ROE: 24.7%)
- 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): 1.44
- 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: 0.23
- 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: 611 (Industry average Stock P/E: 64.7)
- 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: -5.02
- 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: 2.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | Gut No. 76, Village Pangra, Aurangabad District Maharashtra 431005 | complianceexecutive@aptpackaging.in http://www.aptpackaging.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Machhar | Managing Director |
| Mr. Sandeep Machhar | Director |
| Mr. Gheverchand M Bothara | Independent Director |
| Mr. Balaprasad H Tapdiya | Independent Director |
| Mrs. Rupali Abhijeet Bothara | Independent Director |
FAQ
What is the intrinsic value of Apt Packaging Ltd?
Apt Packaging Ltd's intrinsic value (as of 24 October 2025) is 661.86 which is 699.35% higher the current market price of 82.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 97.8 Cr. market cap, FY2025-2026 high/low of 91.4/36.2, reserves of ₹-10.46 Cr, and liabilities of 21.59 Cr.
What is the Market Cap of Apt Packaging Ltd?
The Market Cap of Apt Packaging Ltd is 97.8 Cr..
What is the current Stock Price of Apt Packaging Ltd as on 24 October 2025?
The current stock price of Apt Packaging Ltd as on 24 October 2025 is 82.8.
What is the High / Low of Apt Packaging Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apt Packaging Ltd stocks is 91.4/36.2.
What is the Stock P/E of Apt Packaging Ltd?
The Stock P/E of Apt Packaging Ltd is 611.
What is the Book Value of Apt Packaging Ltd?
The Book Value of Apt Packaging Ltd is 8.85.
What is the Dividend Yield of Apt Packaging Ltd?
The Dividend Yield of Apt Packaging Ltd is 0.00 %.
What is the ROCE of Apt Packaging Ltd?
The ROCE of Apt Packaging Ltd is 5.86 %.
What is the ROE of Apt Packaging Ltd?
The ROE of Apt Packaging Ltd is %.
What is the Face Value of Apt Packaging Ltd?
The Face Value of Apt Packaging Ltd is 10.0.