Is Apex Frozen Foods a good quality company?

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

Is Apex Frozen Foods undervalued or overvalued?

The key valuation ratios of Apex Frozen Foods Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Apex Frozen Foods share price return in the past 10 years?

Data is not available for this company

Is Apex Frozen Foods a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Apex Frozen Foods Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Apex Frozen Foods Ltd - Stock Valuation and Financial Performance

Name: Apex Frozen Foods
Brand: Apex Frozen Foods

BSE: 540692 | NSE: APEX | Aquaculture | Small Cap

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Apex Frozen Foods Share Price

₹236.55 -2.80 -1.17%
as on 21-Nov'24 16:59

10 Year X-Ray of Apex Frozen Foods:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	28.6%	26.7%	26%	39.9%	23.6%	18.2%	13.3%	11.8%	10.8%	5%	-
Value Creation Index ⓘ	1.0	0.9	0.9	1.9	0.7	0.3	-0.1	-0.2	-0.2	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	599	604	699	999	875	827	818	926	1,070	804	695
Sales YoY Gr.	-	0.7%	15.8%	42.9%	-12.4%	-5.4%	-1%	13.2%	15.6%	-24.9%	-
Adj EPS ⓘ	6.3	6.7	10.5	21.3	15.1	15.4	12.7	12	11.5	4.4	1.5
YoY Gr.	-	6.5%	56.7%	103.3%	-28.9%	1.5%	-17.4%	-5.5%	-4.3%	-61.9%	-
BVPS (₹) ⓘ	23.3	31.4	45.6	96.7	113.6	126.7	140.7	149.9	156.8	159.1	157.7
Adj Net Profit ⓘ	15.1	16	25.1	66.5	47.3	48	39.6	37.5	35.8	13.7	5
Cash Flow from Ops. ⓘ	12.3	37.4	14.4	33	49	58.3	12.9	35.5	121	11.2	-
Debt/CF from Ops. ⓘ	7.3	2.1	7.7	2.6	2.2	2.5	13	4.7	0.8	9.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.3%	-1.7%	-0.6%	-24.9%
Adj EPS ⓘ	-3.9%	-22%	-29.9%	-61.9%
BVPSⓘ	23.8%	7%	4.2%	1.5%
Share Price	-	-4.8%	-4.9%	10%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	32.1	24.4	27.2	32.3	14.4	12.8	9.5	8.3	7.5	2.8	1
Op. Profit Mgn % ⓘ	5.5	6.7	6.4	11	10.2	10.5	11.1	9.3	7.8	5.1	3.5
Net Profit Mgn % ⓘ	2.5	2.7	3.6	6.7	5.4	5.8	4.8	4	3.4	1.7	0.7
Debt to Equity ⓘ	1.6	1.1	1	0.3	0.3	0.4	0.4	0.4	0.2	0.2	0
Working Cap Days ⓘ	63	68	79	77	104	133	159	156	129	161	94
Cash Conv. Cycle ⓘ	47	52	51	46	64	85	109	117	100	128	62

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.00%

Sales growth has been subdued in last 3 years -0.59%

Net Profit has been subdued in last 3 years -29.89%

Sales growth is not so good in last 4 quarters at -25.81%

Latest Financials - Apex Frozen Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.5	-
TTM Sales (₹ Cr.)	695	-
BVPS (₹.) ⓘ	157.7	-
Reserves (₹ Cr.) ⓘ	462	-
P/BV ⓘ	1.49	-
PE ⓘ	155.10	-

From the Market
52 Week Low / High (₹)	171.20 / 324.25
All Time Low / High (₹)	132.05 / 941.40
Market Cap (₹ Cr.)	736
Equity (₹ Cr.)	31.3
Face Value (₹)	10
Industry PE ⓘ	45.6

Management X-Ray of Apex Frozen Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Apex Frozen Foods

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Apex Frozen Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	599	604	699	999	875	827	818	926	1,070	804
Operating Expenses ⓘ	566	563	654	889	785	740	728	840	987	763
Manufacturing Costs	42	58	69	98	90	78	85	89	90	79
Material Costs	476	451	532	703	581	574	553	615	742	563
Employee Cost	20	18	20	34	44	39	36	38	42	49
Other Costs ⓘ	29	36	34	54	71	49	53	97	114	72
Operating Profit ⓘ	33	40	44	110	90	87	91	86	83	41
Operating Profit Margin (%)	5.5%	6.7%	6.3%	11.0%	10.2%	10.5%	11.1%	9.3%	7.8%	5.1%
Other Income ⓘ	5	5	11	20	22	19	8	6	2	3
Interest ⓘ	10	10	11	9	7	11	16	17	15	10
Depreciation ⓘ	0	5	6	9	11	15	22	19	19	15
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	28	30	37	113	94	81	61	56	51	20
Tax ⓘ	10	10	12	33	33	20	16	15	15	5
Profit After Tax	18	19	25	79	61	61	44	41	36	15
PAT Margin (%)	3.1%	3.2%	3.6%	7.9%	7.0%	7.3%	5.4%	4.4%	3.4%	1.8%
Adjusted EPS (₹)	7.7	8.0	10.5	25.3	19.5	19.4	14.2	13.1	11.5	4.7
Dividend Payout Ratio (%)	0%	0%	10%	8%	10%	10%	14%	19%	22%	43%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	56	75	109	302	355	396	440	468	490	497
Share Capital ⓘ	24	24	24	31	31	31	31	31	31	31
Reserves ⓘ	32	51	85	271	324	365	409	437	459	466
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	87	76	106	81	103	144	166	165	89	104
Long Term Debt	9	12	21	8	7	24	28	29	3	7
Short Term Debt	78	64	85	72	96	120	138	136	86	96
Trade Payables	11	16	31	27	31	45	30	21	16	10
Others Liabilities ⓘ	11	11	31	18	17	38	19	23	20	22
Total Liabilities ⓘ	165	179	277	428	507	623	654	678	614	633
Fixed Assets
Gross Block	60	68	102	138	152	331	323	328	344	368
Accumulated Depreciation	8	12	19	27	37	51	73	92	102	114
Net Fixed Assetsⓘ	52	55	83	111	115	280	250	236	242	254
CWIP ⓘ	0	8	1	21	116	3	15	22	18	4
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	50	60	64	102	106	184	161	203	178	194
Trade Receivables	50	41	83	67	94	79	151	132	112	107
Cash Equivalents	2	2	5	64	7	7	10	8	10	10
Others Assetsⓘ	11	13	42	62	69	70	67	77	53	65
Total Assets ⓘ	165	179	277	428	507	623	654	678	614	633

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	12	37	14	33	49	58	13	36	121	11
PBT ⓘ	28	30	37	113	94	81	61	56	51	20
Adjustment ⓘ	10	15	20	10	16	26	19	38	41	29
Changes in Working Capital ⓘ	-17	3	-30	-46	-28	-33	-58	-47	51	-31
Tax Paid ⓘ	-8	-10	-13	-43	-33	-16	-8	-12	-21	-6
Cash Flow From Investing Activity ⓘ	-12	-16	-29	-58	-114	-44	-14	-10	-22	-8
Capex	-12	-16	-27	-57	-109	-38	-13	-11	-21	-12
Net Investments	0	0	0	0	0	0	0	0	-1	2
Others ⓘ	0	0	-2	-1	-5	-6	-1	0	1	2
Cash Flow From Financing Activityⓘ	0	-21	17	85	7	-14	4	-27	-99	-2
Net Proceeds from Shares ⓘ	0	0	0	118	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-5	3	0	0	0	0	0	-3	-26	5
Interest Paid ⓘ	-10	-10	-10	-7	-5	-9	-15	-17	-15	-10
Dividend Paid ⓘ	0	0	-3	0	-8	-15	0	-6	-8	-8
Others ⓘ	15	-14	30	-25	20	11	18	0	-50	12
Net Cash Flow ⓘ	0	0	3	60	-58	1	3	-2	1	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	39.13	29.38	27.21	38.42	18.5	16.15	10.6	9.04	7.49	2.96
ROCE (%)	28.58	26.72	26.02	39.93	23.56	18.16	13.29	11.84	10.75	5
Asset Turnover Ratio	3.92	3.51	3.07	2.84	1.87	1.46	1.28	1.39	1.66	1.29
PAT to CFO Conversion(x)	0.67	1.95	0.56	0.42	0.8	0.95	0.3	0.88	3.36	0.73
Working Capital Days
Receivable Days	26	28	32	27	34	38	51	56	42	50
Inventory Days	31	33	32	30	43	64	77	72	65	84
Payable Days	11	11	16	15	18	24	25	15	9	8

Apex Frozen Foods Ltd Stock News

Apex Frozen Foods Ltd FAQs

What is the share price of Apex Frozen Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Apex Frozen Foods on 21-Nov-2024 16:59 is ₹236.6.

What is the market cap of Apex Frozen Foods?

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 21-Nov-2024 16:59 the market cap of Apex Frozen Foods stood at ₹735.9.