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Apcotex Inds share price

Apcotex Industries Ltd.

NSE: APCOTEXIND BSE: 523694 SECTOR: Rubber Products  78k   304   30

389.55
+3.15 (0.82%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 389.55

Today's Low

₹ 375.15

52 Week High

₹ 489

52 Week Low

₹ 286.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2019.62 Cr.

Enterprise Value

2165.37 Cr.

No. of Shares

5.18 Cr.

P/E

37.36

P/B

3.65

Face Value

₹ 2

Div. Yield

1.67 %

Book Value (TTM)

₹  106.7

CASH

39.04 Cr.

DEBT

184.79 Cr.

Promoter Holding

58.23 %

EPS (TTM)

₹  10.43

Sales Growth

23.81%

ROE

10.06 %

ROCE

12.97%

Profit Growth

0.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year23.81%
3 Year13.32%
5 Year22.93%

Profit Growth

1 Year0.35%
3 Year-18.21%
5 Year26.6%

ROE%

1 Year10.06%
3 Year15.2%
5 Year17.93%

ROCE %

1 Year12.97%
3 Year18.18%
5 Year21.79%

Debt/Equity

0.334

Price to Cash Flow

23.84

Interest Cover Ratio

5.4012

CFO/PAT (5 Yr. Avg.)

1.02844722123914

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 58.23 0.00
Dec 2024 58.23 0.00
Sep 2024 58.23 0.00
Jun 2024 58.23 0.00
Mar 2024 58.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 35.008 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.02844722123914.
  • The company has a high promoter holding of 58.23%.

 Limitations

  • The company has shown a poor profit growth of -18.2082038213494% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.3170897872891% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 310.58 336.63 351.06 355.27 349.4
Total Expenditure 279.27 304.88 323.58 328.21 310.94
Operating Profit 31.32 31.76 27.48 27.06 38.46
Other Income 2.08 2.05 2.74 4.67 0.93
Interest 3.86 3.94 4.35 4.66 4.38
Depreciation 8.12 9.78 10.61 10.66 10.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.41 20.08 15.27 16.42 24.47
Tax 6.1 5.29 4.31 4.86 7.72
Profit After Tax 15.31 14.8 10.95 11.55 16.75
Adjusted EPS (Rs) 2.95 2.85 2.11 2.23 3.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 540.64 956.89 1079.93 1124.55 1392.36
Total Expenditure 470.76 817.07 921.41 1010.6 1267.59
Operating Profit 69.87 139.82 158.52 113.95 124.76
Other Income 5.19 7.89 7.29 7.72 10.38
Interest 3.81 3.25 5.06 15.61 17.32
Depreciation 14.51 14.09 15.23 31.54 41.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 56.74 130.36 145.51 74.52 76.25
Tax 12.58 31.55 37.58 20.64 22.18
Net Profit 44.16 98.81 107.94 53.88 54.06
Adjusted EPS (Rs.) 8.52 19.06 20.82 10.39 10.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.37 10.37 10.37 10.37 10.37
Total Reserves 295.03 385.79 465.64 511.37 542.81
Borrowings 6.02 26.36 124.76 93.56 62.36
Other N/C liabilities 18.03 17.48 22.69 34.54 32.5
Current liabilities 122.26 164.85 179.97 272.2 350.81
Total Liabilities 451.71 604.86 803.44 922.05 998.85
Assets
Net Block 144.77 156.57 383.8 384.28 384.6
Capital WIP 11.56 38.6 12.33 7.88 11.94
Intangible WIP 0 0 0 0 0
Investments 68.16 82.2 73.16 88.65 83.4
Loans & Advances 13.78 24.04 10.13 13.49 9.09
Other N/C Assets 0 0 1.51 1.48 1.48
Current Assets 213.45 303.45 322.51 426.27 508.34
Total Assets 451.71 604.86 803.44 922.05 998.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 56.74 130.36 145.51 74.52 76.25
Adjustment 15.02 17.28 18.58 45.19 58.36
Changes in Assets & Liabilities 15.21 -69.79 -7.72 -63 -30.61
Tax Paid -11.75 -30.31 -35.02 -16.5 -19.27
Operating Cash Flow 75.22 47.54 121.36 40.21 84.72
Investing Cash Flow -36.89 -67.06 -179.34 -19.64 -28.75
Financing Cash Flow -46.26 11.93 70.78 -12.99 -44.49
Net Cash Flow -7.93 -7.59 12.8 7.59 11.49

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 58.23 58.23 58.23 58.23 58.23
abhiraj atul choksey huf... - 0.10 0.10 0.10 0.10
abhiraj choksey 13.21 13.21 13.21 13.21 13.21
abhiraj trading and inves... 0.56 0.56 0.56 0.56 0.56
alekha abhiraj choksey 0.50 0.50 0.50 0.50 0.50
amit champaklal choksey... 0.33 0.33 0.33 0.33 0.33
ankita rohan khatau 0.26 0.26 0.26 0.26 0.26
ankur girish choksey 0.07 0.07 0.07 0.07 0.07
aquamarine trading & inve... 0.48 0.48 0.48 0.48 0.48
atul choksey 13.27 13.27 13.27 13.27 13.27
balasesh leafin limited 0.03 0.03 0.03 0.03 0.03
bhuvantray investments an... 0.48 0.48 0.48 0.48 0.48
biyash a choksey 0.67 0.67 0.67 0.67 0.67
colortek india private li... 0.04 0.04 0.04 0.04 0.04
cons holdings limited 0.01 0.01 0.01 0.01 0.01
devaki anand trivedi 0.03 0.03 0.03 0.03 0.03
devanshi anant veer jalan... 11.51 11.51 11.51 11.51 11.51
gauriputra investments an... 0.26 0.26 0.26 0.26 0.26
girish champaklal choksey... 0.09 0.09 0.09 0.09 0.09
hmp minerals private limi... 0.09 0.09 0.09 0.09 0.09
janaki parekh - 0.02 0.02 0.02 0.02
namrata nihal doshi 0.47 0.47 0.47 0.47 0.47
parul atul choksey 14.27 14.27 14.27 14.27 14.27
prashant girish choksey 0.06 0.06 0.06 0.06 0.06
priti amit choksey 0.23 0.23 0.23 0.23 0.23
rita ashok parekh 0.62 0.62 0.62 0.62 0.62
sunita girish choksey 0.04 0.04 0.04 0.04 0.04
tarika abhiraj choksey 0.50 0.50 0.50 0.50 0.50
abhiraj atul choksey hu... 0.10 - - - -
janaki ashok parekh 0.02 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 41.77 41.77 41.77 41.77 41.77
farokh d pandole 1.02 1.04 1.04 1.04 1.07
investor education and pr... - 0.59 0.69 - 0.69
mita dipak shah 1.12 1.12 1.12 1.12 1.12
investor education and pr... 0.59 - - 0.69 -
llp 0.24 0.28 0.30 0.35 -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit ICRA
Credit CARE
TYPE AGENCY ACTION
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY24
Concall Q4FY22
Concall Q3FY21
Concall Q2FY21
Concall Q2FY20
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY25
Presentation Q3FY24
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY22
Presentation Q1FY25
Presentation Q1FY23
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY20

Company News

Apcotex Inds Stock Price Analysis and Quick Research Report. Is Apcotex Inds an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Apcotex Inds stock price today is Rs 383.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Apcotex Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Apcotex Inds has a PE ratio of 36.7660455883622 which is high and comparatively overvalued .

  • Share Price: - The current share price of Apcotex Inds is Rs 383.4. One can use valuation calculators of ticker to know if Apcotex Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Apcotex Inds has ROA of 5.6291 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Apcotex Inds has a Current ratio of 1.449 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Apcotex Inds has a ROE of 10.0592 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Apcotex Inds has a Debt to Equity ratio of 0.334 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Apcotex Inds has reported revenue growth of 23.8145 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Apcotex Inds for the current financial year is 8.96065374085364 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Apcotex Inds is Rs 6.5 and the yield is 1.6686 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Apcotex Inds is Rs 10.4281 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Apcotex Inds in Ticker for free. Also, one can get the intrinsic value of Apcotex Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Apcotex Inds
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