APM Industries Ltd - Stock Valuation and Financial Performance

BSE: 523537 | NSE: | Textile - Spinning | Small Cap

APM Industries Share Price

37.27 0.86 2.36%
as on 27-Feb'25 16:59

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APM Industries stock performance -

P/E Ratio (SA):
0.00
Market Cap:
80.6 Cr.
52-wk low:
36
52-wk high:
80

Is APM Industries Ltd an attractive stock to invest in?

1. Is APM Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that APM Industries Ltd is a average quality company.

2. Is APM Industries Ltd undervalued or overvalued?

The key valuation ratios of APM Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is APM Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of APM Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of APM Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
APM Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 24.8%22.8%13.7%9.7%6%6.6%6.1%14.7%16.9%3.3%-
Value Creation
Index
0.80.60.0-0.3-0.6-0.5-0.60.10.2-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 313266248276270268237317360300300
Sales YoY Gr.--15.1%-7%11.4%-2.3%-0.5%-11.8%33.9%13.8%-16.8%-
Adj EPS 8.89.25.45.23.43.32.26.89.82-0.2
YoY Gr.-4.6%-41.4%-2.8%-34.2%-3.2%-33.7%207.3%45.6%-80.2%-
BVPS (₹) 52.757.882.88856.560.863.169.978.779.178.1
Adj Net
Profit
18.919.811.611.37.47.24.814.621.34.2-1
Cash Flow from Ops. 30237.526.67.320.928.415.134.38-
Debt/CF from Ops. 0.51.35.51.87.82.51.12.30.73.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.5%2.2%8.2%-16.8%
Adj EPS -15.4%-10.7%-3.9%-80.2%
BVPS4.6%7%7.9%0.6%
Share Price 0.6% 17% -1.4% -43.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
10.910.86.36.14.75.73.610.213.32.5-0.3
Op. Profit
Mgn %
9.911.67.76.75.16.26.89.810.44.22.1
Net Profit
Mgn %
67.44.74.12.82.724.65.91.4-0.2
Debt to
Equity
0.10.20.20.30.50.40.20.20.10.2-
Working Cap
Days
9310812110811211511583789441
Cash Conv.
Cycle
7484907475777658546321

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 8.22%

Net Profit has been subdued in last 3 years -3.94%

Sales growth is not so good in last 4 quarters at -5.01%

Latest Financials - APM Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 5.9
TTM Sales (₹ Cr.) 300 276
BVPS (₹.) 78.1 0
Reserves (₹ Cr.) 164 186
P/BV 0.48 0.00
PE 0.00 6.31
From the Market
52 Week Low / High (₹) 36.00 / 79.97
All Time Low / High (₹) 0.85 / 91.98
Market Cap (₹ Cr.) 80.6
Equity (₹ Cr.) 4.3
Face Value (₹) 2
Industry PE 21.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 -1000 N/A0 N/A-1 N/A
Op. Profit Mgn % 0.00 00.00 00.00 00.00 0
Net Profit Mgn % 0.00 00.00 00.00 00.00 0

Management X-Ray of APM Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:64.19%Institutions:0%Non-Institutions:35.81%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of APM Industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of APM Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 26.6 -0.5 (-2%) Small Cap 6,730 0.6 5.2 45.4 3.1
Filatex India 39.3 -2.2 (-5.2%) Small Cap 4,286 2.9 2.5 13.6 1.4
Nahar Spinning Mills 201.3 -8.8 (-4.2%) Small Cap 3,050 -2.9 -1.2 - 0.5
Sanathan Textiles 310.7 -1.1 (-0.3%) Small Cap 2,957 16.7 4.5 18.6 1.3
Nitin Spinners 313.2 -6.6 (-2.1%) Small Cap 2,906 29.9 4.5 10.5 1.4
Sutlej Textiles&Inds 39.6 -1.7 (-4.1%) Small Cap 2,703 -5 -4.9 - 0.7
Nahar Ind.Enterprise 101.2 -2.9 (-2.7%) Small Cap 1,472 4.9 0.5 20.8 0.5
GHCL Textiles 76.7 0.1 (0.1%) Small Cap 1,054 5.4 2.1 14.1 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 12.6 1.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales313.36265.99247.50275.72269.50268.29236.56316.83360.49299.85
Operating Expenses 282.43235.11228.49257.63255.76251.78220.52285.76323.12287.32
Manufacturing Costs42.9340.8046.705653.0652.5239.9250.0257.3352.73
Material Costs195.13151.36138.35154.77154.46147.09130.70174.75198.31171.21
Employee Cost 34.4933.4336.2238.5040.2644.2940.9850.7756.0554.69
Other Costs 9.899.527.228.367.987.888.9210.2211.438.69
Operating Profit 30.9330.8819.0118.0913.7416.5116.0431.0737.3712.53
Operating Profit Margin (%) 9.9%11.6%7.7%6.6%5.1%6.2%6.8%9.8%10.4%4.2%
Other Income 2.654.1910.768.864.151.631.221.421.631.47
Interest 1.871.522.394.084.364.863.972.801.682.46
Depreciation 2.962.964.204.855.426.146.496.487.037.62
Exceptional Items 0000000000
Profit Before Tax 28.7530.5823.1818.028.117.146.8023.2130.293.92
Tax 9.9010.487.155.480.77-0.032.018.468.94-0.25
Profit After Tax 18.8520.0916.0312.547.347.174.7914.7521.354.17
PAT Margin (%) 6.0%7.6%6.5%4.5%2.7%2.7%2.0%4.7%5.9%1.4%
Adjusted EPS (₹)8.79.37.45.83.43.32.26.89.91.9
Dividend Payout Ratio (%)31%38%27%17%15%0%0%15%16%26%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 178.83188.82178.77190122.12131.24136.18150.88169.97170.92
Share Capital 4.324.324.324.324.324.324.324.324.324.32
Reserves 174.51184.50174.45185.68117.80126.92131.86146.56165.65166.60
Minority Interest0000000000
Debt10.7927.2337.0841.6050.9848.8526.9630.2623.0923.71
Long Term Debt3.625.1911.4216.7117.2722.4610.8315.239.4210.64
Short Term Debt7.1722.0425.6624.8933.7126.3916.1315.0313.6713.07
Trade Payables3.303.8413.7313.9317.6016.5912.7610.9811.9711.64
Others Liabilities 39.3832.0748.8952.1452.9444.4145.2747.8043.3945.15
Total Liabilities 232.30251.96278.47297.67243.64241.09221.17239.92248.42251.42

Fixed Assets

Gross Block204.52207.91134.50154.24162.56175.76176.63190.48205.65214.43
Accumulated Depreciation86.0587.844.198.8814.2318.6624.1930.0135.3241.74
Net Fixed Assets118.47120.07130.31145.36148.33157.10152.44160.47170.33172.69
CWIP 0.890.492.851.446.200.450.090.290.050
Investments 32.5751.0158.0871.28000000
Inventories40.0142.4746.4940.8747.3249.5743.8447.9950.8353.57
Trade Receivables23.5924.2027.5426.5229.1923.0715.1019.9213.1510.01
Cash Equivalents 21.731.531.891.361.461.160.881.250.51
Others Assets14.7711.9911.6710.3111.249.448.5410.3712.8114.64
Total Assets 232.30251.96278.47297.67243.64241.09221.17239.92248.42251.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 29.9522.967.4726.587.3420.8728.4415.0934.258
PBT 28.7530.5823.1818.028.117.146.8023.2130.293.92
Adjustment 2.451.11-1.950.317.5311.3612.3510.4810.479.14
Changes in Working Capital 8.160.95-9.0412.06-6.193.910.83-13.922.01-4.39
Tax Paid -9.40-9.68-4.72-3.81-2.11-1.53-1.54-4.68-8.52-0.67
Cash Flow From Investing Activity -19.69-23.29-13.62-26.88-10.65-9.44-3.72-14.90-17.14-7.59
Capex -2.13-6.25-14.89-19.22-10.67-9.44-3.72-14.90-17.14-7.59
Net Investments -19.40-18.431.90-8.06000000
Others 1.841.40-0.630.400.0200000
Cash Flow From Financing Activity -8.820.066.240.353.04-11.25-24.86-0.29-16.49-0.88
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3.75-0.608.946.401.15-0.61-9.804.14-10.646.10
Interest Paid -1.87-1.52-2.19-4.01-4.43-4.65-4.22-2.85-1.71-2.34
Dividend Paid -4.94-12.68-4.14-1.26-2.64-1.38-0.16-0.19-2.40-3.73
Others 1.7414.873.63-0.788.96-4.61-10.68-1.39-1.74-0.91
Net Cash Flow 1.44-0.270.090.05-0.270.18-0.14-0.100.62-0.47
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)17.4516.8310.566.84.75.663.5810.2813.312.45
ROCE (%)24.7722.7613.689.675.996.626.1314.6816.873.25
Asset Turnover Ratio1.41.10.930.9611.111.031.381.481.2
PAT to CFO Conversion(x)1.591.140.472.1212.915.941.021.61.92
Working Capital Days
Receivable Days29333836383529201714
Inventory Days48576658606672535063
Payable Days592333374241252125

APM Industries Ltd Stock News

APM Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of APM Industries on 27-Feb-2025 16:59 is ₹37.27.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of APM Industries stood at ₹80.55.
The latest P/E ratio of APM Industries as of 27-Feb-2025 16:59 is 0.00.
The latest P/B ratio of APM Industries as of 27-Feb-2025 16:59 is 0.48.
The 52-week high of APM Industries is ₹79.97 and the 52-week low is ₹36.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of APM Industries is ₹299.9 ( Cr.) .

About APM Industries Ltd

APM Industries, incorporated in 1973, belongs to the Rajgarhia group. It is engaged in the manufacturing and marketing of synthetic blended yarn.

APM Industries’ principal product includes staple/polyester yarn and acrylic yarn. APM Industries’ plant is located in district Alwar, Rajasthan.

During the fiscal year ended March 31, 2010 (fiscal 2010), the Company produced 14,214,432 kilograms of manmade fiber's spun yarn. The company has an installed capacity to produce 50,336 kilograms of spindles as on March 31, 2010.

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