Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:34 pm
| PEG Ratio | 4.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apt Packaging Ltd operates in the packaging and containers industry, with its shares priced at ₹102 and a market capitalization of ₹120 Cr. The company has shown fluctuating revenue trends over the past quarters. Sales for the quarter ending June 2022 stood at ₹2.62 Cr, which rose to ₹4.49 Cr by March 2023. However, a decline was noted in subsequent quarters, with sales dropping to ₹2.37 Cr in June 2023 before recovering slightly to ₹3.73 Cr in September 2023. The trailing twelve months (TTM) sales recorded ₹18.31 Cr, indicating a recovery trajectory compared to ₹14.21 Cr in FY 2023. The company has faced challenges in maintaining consistent sales, evidenced by a quarterly sales range of ₹2.37 Cr to ₹4.76 Cr from June 2023 to June 2025. This inconsistency could present challenges for future growth unless a more stable revenue generation strategy is implemented.
Profitability and Efficiency Metrics
Profitability metrics for Apt Packaging Ltd reveal significant volatility. The operating profit margin (OPM) has fluctuated drastically, with a negative OPM of -22.36% in June 2023, recovering to 7.14% by June 2025. The net profit margin remained in negative territory for several quarters, with a reported net loss of ₹1.36 Cr in June 2023. However, the company managed to record a small net profit of ₹0.01 Cr in June 2025. The interest coverage ratio (ICR) stood at 2.75x, indicating the company’s ability to cover its interest obligations, though this is relatively low compared to industry averages. The cash conversion cycle (CCC) reported at 120.88 days suggests inefficiencies in the company’s operational processes, contributing to liquidity challenges. These metrics highlight a need for improved cost management and operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
Apt Packaging Ltd’s balance sheet reflects several areas of concern. The company reported reserves of ₹3.09 Cr, a significant improvement from previous years when reserves were negative. However, borrowings have increased to ₹7.95 Cr, indicating a reliance on debt funding. The total debt-to-equity ratio stood at -5.02x, a concerning figure that suggests the company has negative equity, signaling potential financial instability. The current ratio of 0.33x and quick ratio of 0.23x indicate inadequate short-term liquidity, as both ratios fall below the industry norm of 1.0. Although the return on capital employed (ROCE) improved to 5.86%, it remained low, reflecting challenges in utilizing capital efficiently. Overall, the financial ratios suggest a need for restructuring and better capital management to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
Apt Packaging Ltd’s shareholding structure has seen notable changes, particularly in the promoter’s stake, which stood at 50.17% by June 2025, down from a high of 72.58% in December 2022. This decline in promoter confidence could reflect concerns about the company’s performance and outlook. Institutional investors have a minimal presence, with domestic institutional investors (DIIs) holding only 0.11% of shares, suggesting limited institutional interest. The public holding rose to 49.72%, indicating a shift towards retail investor confidence. The total number of shareholders stood at 10,285 as of June 2025, reflecting a stable but cautious investor base. This shift in shareholding dynamics may impact future fundraising efforts and overall market perception, necessitating a focus on improving operational performance to regain investor confidence.
Outlook, Risks, and Final Insight
The outlook for Apt Packaging Ltd hinges on its ability to stabilize revenue and improve profitability. Strengths include a recent recovery in sales, with TTM sales at ₹18.31 Cr, and an improving operating profit margin. However, significant risks persist, including high levels of debt, negative equity, and operational inefficiencies reflected in the cash conversion cycle. Additionally, the declining promoter stake raises questions about future strategic direction and investor confidence. The company must address these challenges by enhancing operational efficiency and focusing on sustainable growth strategies. Conditional scenarios suggest that if Apt Packaging Ltd can effectively manage its debt and improve profitability, it may regain market confidence and stabilize its financial standing. Conversely, failure to address these issues could lead to further declines in investor sentiment and financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 126 Cr. | 121 | 225/107 | 11.4 | 210 | 0.66 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 95.6 Cr. | 169 | 191/157 | 13.9 | 94.4 | 0.89 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.5 Cr. | 11.2 | 34.5/10.3 | 20.9 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.2 Cr. | 6.89 | 10.4/4.85 | 18.5 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,398 Cr. | 3,184 | 5,375/2,317 | 23.6 | 1,079 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,931.00 Cr | 322.09 | 48.61 | 189.19 | 0.33% | 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: December 15, 2025, 4:12 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.50 | 25.82 | 31.22 | 34.81 | 31.78 | 26.96 | 17.82 | 16.61 | 11.52 | 14.21 | 12.58 | 13.48 | 18.31 |
| Expenses | 23.22 | 22.17 | 24.84 | 27.64 | 26.81 | 23.23 | 16.74 | 15.02 | 11.95 | 13.47 | 14.22 | 12.25 | 16.73 |
| Operating Profit | 3.28 | 3.65 | 6.38 | 7.17 | 4.97 | 3.73 | 1.08 | 1.59 | -0.43 | 0.74 | -1.64 | 1.23 | 1.58 |
| OPM % | 12.38% | 14.14% | 20.44% | 20.60% | 15.64% | 13.84% | 6.06% | 9.57% | -3.73% | 5.21% | -13.04% | 9.12% | 8.63% |
| Other Income | 2.40 | 0.35 | 2.20 | 0.10 | 0.90 | 1.26 | 4.15 | 5.82 | 1.12 | 1.42 | 0.91 | 0.68 | 0.61 |
| Interest | 4.61 | 4.62 | 3.60 | 3.06 | 3.01 | 2.83 | 2.78 | 2.29 | 1.73 | 1.94 | 0.75 | 0.71 | 0.56 |
| 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 | 1.09 |
| 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 | 0.54 |
| 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 | 0.55 |
| 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 | 0.56 |
| 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: December 4, 2025, 2:23 am
| 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 | Sep 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 | 12.35 |
| 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 | 3.09 |
| 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 | 7.95 |
| 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 | 3.18 |
| 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 | 26.57 |
| 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 | 13.38 |
| 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 | 1.69 |
| 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 | 0.13 |
| 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 | 11.37 |
| 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 | 26.57 |
Below is a detailed analysis of the balance sheet data for Apt Packaging Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.35 Cr.. The value appears strong and on an upward trend. It has increased from 5.80 Cr. (Mar 2025) to 12.35 Cr., marking an increase of 6.55 Cr..
- For Reserves, as of Sep 2025, the value is 3.09 Cr.. The value appears strong and on an upward trend. It has increased from -10.46 Cr. (Mar 2025) to 3.09 Cr., marking an increase of 13.55 Cr..
- For Borrowings, as of Sep 2025, the value is 7.95 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 23.40 Cr. (Mar 2025) to 7.95 Cr., marking a decrease of 15.45 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.85 Cr. (Mar 2025) to 3.18 Cr., marking an increase of 0.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 26.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.59 Cr. (Mar 2025) to 26.57 Cr., marking an increase of 4.98 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.38 Cr.. The value appears to be declining and may need further review. It has decreased from 13.61 Cr. (Mar 2025) to 13.38 Cr., marking a decrease of 0.23 Cr..
- For CWIP, as of Sep 2025, the value is 1.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Mar 2025) to 1.69 Cr., marking an increase of 0.98 Cr..
- For Investments, as of Sep 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.03 Cr..
- For Other Assets, as of Sep 2025, the value is 11.37 Cr.. The value appears strong and on an upward trend. It has increased from 7.11 Cr. (Mar 2025) to 11.37 Cr., marking an increase of 4.26 Cr..
- For Total Assets, as of Sep 2025, the value is 26.57 Cr.. The value appears strong and on an upward trend. It has increased from 21.59 Cr. (Mar 2025) to 26.57 Cr., marking an increase of 4.98 Cr..
However, the Borrowings (7.95 Cr.) are higher than the Reserves (3.09 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 - No data available for this post.
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 | -23.09 | -22.17 |
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 (%) | 2.24 | -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 (%) | 93.71 | -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) | 7.20 | 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.) | 53.80 | 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) | 28.44 | -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 2.24. This value is below the healthy minimum of 5. It has increased from -19.85 (Mar 24) to 2.24, marking an increase of 22.09.
- 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 93.71. This value is within the healthy range. It has increased from -13.03 (Mar 24) to 93.71, marking an increase of 106.74.
- 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 7.20. This value is within the healthy range. It has increased from 2.75 (Mar 24) to 7.20, marking an increase of 4.45.
- 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 53.80. It has increased from 46.95 (Mar 24) to 53.80, marking an increase of 6.85.
- 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 28.44. This value exceeds the healthy maximum of 15. It has increased from -62.75 (Mar 24) to 28.44, marking an increase of 91.19.
- 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: 2.24%
- 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: 93.71% (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: 219 (Industry average Stock P/E: 48.61)
- 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: 2.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | Gut No. 76, Village Pangra, Aurangabad District Maharashtra 431005 | Contact not found |
| 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 |
| Mr. Suyog Sunil Machhar | Additional Director |
| Mr. Vikas Tapdiya | Independent Director |
| Ms. Soham Kotak | Additional Director |
| Mr. Sidhant Somani | Additional Director |
FAQ
What is the intrinsic value of Apt Packaging Ltd?
Apt Packaging Ltd's intrinsic value (as of 25 December 2025) is 351.15 which is 244.26% higher the current market price of 102.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 120 Cr. market cap, FY2025-2026 high/low of 117/40.9, reserves of ₹3.09 Cr, and liabilities of 26.57 Cr.
What is the Market Cap of Apt Packaging Ltd?
The Market Cap of Apt Packaging Ltd is 120 Cr..
What is the current Stock Price of Apt Packaging Ltd as on 25 December 2025?
The current stock price of Apt Packaging Ltd as on 25 December 2025 is 102.
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 117/40.9.
What is the Stock P/E of Apt Packaging Ltd?
The Stock P/E of Apt Packaging Ltd is 219.
What is the Book Value of Apt Packaging Ltd?
The Book Value of Apt Packaging Ltd is 13.1.
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.