Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:54 pm
| PEG Ratio | 2.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apt Packaging Ltd operates in the Packaging & Containers industry, with its stock currently priced at ₹97.7 and a market capitalization of ₹115 Cr. The company has experienced fluctuating revenue trends over recent quarters. In the fiscal year ending March 2023, sales stood at ₹14.21 Cr, while trailing twelve months (TTM) revenue increased to ₹18.31 Cr. Quarterly sales peaked in September 2025 at ₹5.89 Cr, indicating a recovery phase following lower sales in earlier quarters. Comparatively, sales in the preceding fiscal year (March 2022) were significantly lower at ₹11.52 Cr. This upward trajectory in sales is promising, although it must be contextualized against the backdrop of overall industry performance and economic conditions. Furthermore, Apt Packaging’s operating profit margin (OPM) rose to 12.47% in December 2025, marking a notable improvement from negative margins earlier in the reporting period, thereby reflecting potential operational efficiencies being realized.
Profitability and Efficiency Metrics
The profitability of Apt Packaging Ltd has shown signs of recovery, with a net profit of ₹0.55 Cr reported, contrasting with the losses recorded in previous periods. The operating profit margin (OPM) for the fiscal year ending March 2025 is reported at 9.12%, a significant recovery from the negative margins experienced in earlier quarters. The interest coverage ratio (ICR) stood at 2.75x, suggesting that the company is in a position to meet its interest obligations comfortably. However, the return on capital employed (ROCE) was reported at a mere 5.86%, which is low compared to typical sector benchmarks. The cash conversion cycle (CCC) is notably lengthy at 120.88 days, indicating potential inefficiencies in working capital management. This extended cycle could hinder the company’s liquidity position and operational agility, particularly in a competitive market where rapid turnover is crucial.
Balance Sheet Strength and Financial Ratios
Apt Packaging’s balance sheet reveals a mixed picture. The company reported total borrowings of ₹7.95 Cr against reserves of ₹3.09 Cr, highlighting a leveraged position that could pose risks should earnings not stabilize. The equity capital stands at ₹5.80 Cr, yet the book value per share (excluding revaluation reserves) is negative at -₹8.03, indicating that liabilities exceed assets on a per-share basis. The current ratio is reported at 0.33, significantly below the typical benchmark of 1.0, which raises concerns regarding short-term liquidity. Furthermore, the debt-to-equity ratio is heavily negative at -5.02, reflecting the company’s reliance on borrowed funds. This combination of high leverage and low liquidity could limit financial flexibility and increase vulnerability to market fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apt Packaging Ltd indicates a significant shift in ownership dynamics. Promoter holdings have decreased from 72.58% in December 2022 to 50.17% by June 2025, suggesting a dilution of control that may impact strategic decision-making. Institutional investments remain minimal, with domestic institutional investors (DIIs) holding only 0.11% of shares, indicating a lack of confidence from institutional players. Conversely, public ownership has increased to 49.72%, reflecting heightened retail investor interest. The total number of shareholders stands at 10,285, which shows a slight decline from earlier figures. This shift could imply either a strategic repositioning by promoters or a response to the company’s recent performance, affecting overall investor sentiment towards the stock.
Outlook, Risks, and Final Insight
The outlook for Apt Packaging Ltd hinges on its ability to sustain revenue growth while improving operational efficiency. The recent positive trend in sales and recovery in profitability is encouraging. However, risks remain, particularly concerning its high leverage and extended cash conversion cycle, which could strain liquidity if not managed effectively. Additionally, the declining promoter stake raises questions about future governance and strategic direction. Should the company continue to enhance its operational efficiencies and manage its debt prudently, it may capitalize on improving market conditions. Conversely, failure to address these financial challenges could lead to further erosion of investor confidence and market position. Investors should remain vigilant regarding Apt Packaging’s financial health and operational strategies as they navigate these evolving dynamics in the competitive packaging sector.
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 | 130 Cr. | 125 | 194/107 | 11.8 | 210 | 0.64 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.2 Cr. | 165 | 188/154 | 13.9 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 12.4 Cr. | 8.96 | 31.2/8.00 | 16.7 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.3 Cr. | 6.05 | 10.4/4.85 | 16.2 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,567 Cr. | 3,257 | 4,800/2,317 | 24.6 | 1,079 | 0.37 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,892.96 Cr | 299.61 | 46.20 | 189.00 | 0.35% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.16 | 4.49 | 2.37 | 3.73 | 3.42 | 3.15 | 3.04 | 2.90 | 3.23 | 4.43 | 4.76 | 5.89 | 4.97 |
| Expenses | 3.00 | 4.26 | 2.90 | 3.94 | 3.59 | 3.91 | 2.62 | 2.72 | 2.98 | 4.08 | 4.42 | 5.25 | 4.35 |
| Operating Profit | 0.16 | 0.23 | -0.53 | -0.21 | -0.17 | -0.76 | 0.42 | 0.18 | 0.25 | 0.35 | 0.34 | 0.64 | 0.62 |
| OPM % | 5.06% | 5.12% | -22.36% | -5.63% | -4.97% | -24.13% | 13.82% | 6.21% | 7.74% | 7.90% | 7.14% | 10.87% | 12.47% |
| Other Income | 0.18 | 0.34 | 0.03 | 0.21 | 0.63 | 0.09 | 0.11 | 0.26 | 0.15 | 0.16 | 0.09 | 0.21 | 0.23 |
| Interest | 0.47 | 0.35 | 0.53 | 0.52 | 0.54 | -0.85 | 0.16 | 0.17 | 0.14 | 0.21 | 0.12 | 0.09 | 0.08 |
| Depreciation | 0.49 | -0.07 | 0.34 | 0.35 | 0.35 | 0.02 | 0.21 | 0.22 | 0.21 | 0.27 | 0.30 | 0.31 | 0.31 |
| Profit before tax | -0.62 | 0.29 | -1.37 | -0.87 | -0.43 | 0.16 | 0.16 | 0.05 | 0.05 | 0.03 | 0.01 | 0.45 | 0.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.62 | 0.29 | -1.36 | -0.88 | -0.43 | 0.17 | 0.16 | 0.06 | 0.05 | 0.04 | 0.01 | 0.45 | 0.46 |
| EPS in Rs | -1.18 | 0.55 | -2.58 | -1.67 | -0.82 | 0.32 | 0.30 | 0.11 | 0.09 | 0.08 | 0.01 | 0.38 | 0.39 |
Last Updated: February 3, 2026, 4:46 am
Below is a detailed analysis of the quarterly data for Apt Packaging Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 4.97 Cr.. The value appears to be declining and may need further review. It has decreased from 5.89 Cr. (Sep 2025) to 4.97 Cr., marking a decrease of 0.92 Cr..
- For Expenses, as of Dec 2025, the value is 4.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.25 Cr. (Sep 2025) to 4.35 Cr., marking a decrease of 0.90 Cr..
- For Operating Profit, as of Dec 2025, the value is 0.62 Cr.. The value appears to be declining and may need further review. It has decreased from 0.64 Cr. (Sep 2025) to 0.62 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Dec 2025, the value is 12.47%. The value appears strong and on an upward trend. It has increased from 10.87% (Sep 2025) to 12.47%, marking an increase of 1.60%.
- For Other Income, as of Dec 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Sep 2025) to 0.23 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Dec 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Sep 2025) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.31 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.31 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Sep 2025) to 0.46 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Sep 2025) to 0.46 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.39. The value appears strong and on an upward trend. It has increased from 0.38 (Sep 2025) to 0.39, marking an increase of 0.01.
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
| 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 | -23.09 | -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: 120 (Industry average Stock P/E: 46.2)
- 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 05 February 2026) is ₹283.14 which is 189.81% higher the current market price of ₹97.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹115 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 115 Cr..
What is the current Stock Price of Apt Packaging Ltd as on 05 February 2026?
The current stock price of Apt Packaging Ltd as on 05 February 2026 is ₹97.7.
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 120.
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.