BSE: 506979 | NSE: | Plastic Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that APT Packaging Ltd is a average quality company.
The key valuation ratios of APT Packaging Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of APT Packaging Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.9% | 18.5% | 14.2% | 10.7% | 8.5% | 11.1% | 20.8% | -5.8% | 4.5% | -11% | - |
| Value Creation Index ⓘ | NA | 0.3 | 0.0 | -0.2 | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 25.8 | 31.2 | 34.8 | 36.2 | 27 | 17.8 | 16.6 | 12.8 | 14.2 | 12.7 | 13 |
| Sales YoY Gr. | - | 20.9% | 11.5% | 4% | -25.5% | -33.9% | -6.8% | -22.9% | 11.1% | -10.6% | - |
| Adj EPS ⓘ | -6.2 | 4.5 | 3 | 0.8 | -0.5 | -3.9 | -1.7 | -6.7 | -3.2 | -4.9 | -0.1 |
| YoY Gr. | - | NA | -33.6% | -72% | -154.2% | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -16.5 | -11.9 | -9 | -8.1 | -8.6 | -8.2 | -1.9 | -7.3 | -6.1 | -10.6 | -10.1 |
| Adj Net Profit ⓘ | -3.3 | 2.4 | 1.6 | 0.4 | -0.2 | -2.1 | -0.9 | -3.5 | -1.7 | -2.9 | 0 |
| Cash Flow from Ops. ⓘ | 1 | 3.4 | 3.4 | 2.1 | 2.8 | 0.2 | 0.9 | -0.6 | 0.3 | -0.5 | - |
| Debt/CF from Ops. ⓘ | 41.9 | 11 | 11 | 17.2 | 11.8 | 174.4 | 25.5 | -31.5 | 71.8 | -42.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -7.6% | -14% | -8.5% | -10.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | 23.8% | ||||
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 % ⓘ | 48.8 | -33.8 | -31.5 | -11.1 | 6.2 | 52.8 | 43 | 186.8 | 55.9 | 76.5 | 0.8 |
| Op. Profit Mgn % ⓘ | 13.8 | 20.2 | 19.2 | 13.5 | 13.8 | 5.2 | 6.8 | -3.8 | 5.2 | -14.5 | -2.7 |
| Net Profit Mgn % ⓘ | -12.6 | 7.5 | 4.5 | 1.2 | -0.9 | -11.5 | -5.5 | -27.4 | -11.8 | -23.2 | -0.3 |
| Debt to Equity ⓘ | -5 | -6.6 | -8.8 | -9.5 | -8.2 | -7.7 | -49.7 | -6 | -7.7 | -4.3 | - |
| Working Cap Days ⓘ | 136 | 109 | 110 | 122 | 156 | 230 | 183 | 191 | 180 | 217 | 99 |
| Cash Conv. Cycle ⓘ | 39 | 27 | 33 | 39 | 34 | 81 | 75 | 79 | 70 | 94 | 9 |
No data to display
Return on Equity has declined versus last 3 years average to 0.80%
Sales growth has been subdued in last 3 years -8.53%
Sales growth is not so good in last 4 quarters at -3.81%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | -5.4 |
| TTM Sales (₹ Cr.) | 12.5 | 19.5 |
| BVPS (₹.) ⓘ | -10.1 | 0 |
| Reserves (₹ Cr.) ⓘ | -11 | -1 |
| P/BV ⓘ | -4.33 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 25.46 / 90.80 |
| All Time Low / High (₹) | 0.75 / 109.25 |
| Market Cap (₹ Cr.) | 23.1 |
| Equity (₹ Cr.) | 5.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.82 | 31.22 | 34.81 | 36.20 | 26.96 | 17.82 | 16.61 | 12.80 | 14.22 | 12.71 |
| Operating Expenses ⓘ | 22.29 | 24.90 | 28.11 | 31.33 | 23.25 | 16.90 | 15.49 | 13.28 | 13.48 | 14.55 |
| Manufacturing Costs | 5.25 | 6.46 | 7.39 | 7.41 | 6.21 | 4.21 | 4.57 | 3.26 | 2.80 | 2.67 |
| Material Costs | 10.27 | 11.54 | 12.89 | 13.13 | 10.96 | 8.43 | 7.24 | 6.23 | 5.27 | 6.48 |
| Employee Cost | 3.64 | 3.41 | 3.76 | 4.17 | 3.83 | 2.63 | 1.94 | 2.07 | 3.01 | 2.26 |
| Other Costs ⓘ | 3.12 | 3.49 | 4.07 | 6.63 | 2.25 | 1.63 | 1.74 | 1.72 | 2.41 | 3.14 |
| Operating Profit ⓘ | 3.53 | 6.32 | 6.70 | 4.87 | 3.71 | 0.92 | 1.12 | -0.48 | 0.74 | -1.84 |
| Operating Profit Margin (%) | 13.7% | 20.2% | 19.2% | 13.4% | 13.7% | 5.2% | 6.8% | -3.8% | 5.2% | -14.5% |
| Other Income ⓘ | 0.46 | 2.26 | 0.58 | 0.98 | 1.28 | 1.10 | 1.25 | 0.25 | 1.42 | 1.01 |
| Interest ⓘ | 4.62 | 3.60 | 3.06 | 3.01 | 2.83 | 2.78 | 2.29 | 1.73 | 1.94 | 0.75 |
| Depreciation ⓘ | 2.65 | 2.58 | 2.66 | 2.41 | 2.41 | 2.23 | 2.50 | 1.76 | 1.38 | 1.06 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0.02 | 0 | 3.21 | 5.04 | 0.88 | 0 | 0 |
| Profit Before Tax ⓘ | -3.26 | 2.41 | 1.55 | 0.45 | -0.26 | 0.22 | 2.63 | -2.85 | -1.16 | -2.63 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Profit After Tax | -3.26 | 2.41 | 1.55 | 0.45 | -0.26 | 0.22 | 2.63 | -2.85 | -1.16 | -2.62 |
| PAT Margin (%) | -12.6% | 7.7% | 4.4% | 1.2% | -0.9% | 1.2% | 15.8% | -22.3% | -8.2% | -20.6% |
| Adjusted EPS (₹) | -6.2 | 4.6 | 2.9 | 0.9 | -0.5 | 0.4 | 5.0 | -5.4 | -2.2 | -5.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 | -8.14 | -5.74 | -4.19 | -3.74 | -3.99 | -3.77 | -0.45 | -3.30 | -2.68 | -5.01 |
| Share Capital ⓘ | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Reserves ⓘ | -13.95 | -11.54 | -9.99 | -9.54 | -9.80 | -9.57 | -6.25 | -9.10 | -8.49 | -10.82 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 30.55 | 35.07 | 33.36 | 30.92 | 27.45 | 25.84 | 20.20 | 18.26 | 13.83 | 21.15 |
| Long Term Debt | 23.23 | 28.46 | 26.69 | 23.96 | 21.83 | 20.85 | 17.13 | 14.92 | 10.96 | 18.57 |
| Short Term Debt | 7.32 | 6.60 | 6.68 | 6.97 | 5.62 | 4.99 | 3.07 | 3.34 | 2.88 | 2.58 |
| Trade Payables | 4.47 | 4.46 | 4.12 | 5.42 | 5.72 | 3.07 | 2.30 | 2.47 | 2.08 | 2.64 |
| Others Liabilities ⓘ | 11.76 | 4.09 | 5.27 | 6.56 | 7.54 | 5.21 | 3.58 | 3.07 | 8.05 | 1.48 |
| Total Liabilities ⓘ | 38.64 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 20.50 | 21.28 | 20.26 |
Fixed Assets | ||||||||||
| Gross Block | 53.55 | 54.17 | 56.72 | 57.16 | 57.31 | 55.28 | 50.82 | 49.12 | 43.46 | 42.36 |
| Accumulated Depreciation | 22.68 | 26.03 | 28.76 | 31.08 | 33.49 | 34.13 | 34.02 | 34.56 | 30.30 | 29.67 |
| Net Fixed Assetsⓘ | 30.87 | 28.14 | 27.96 | 26.09 | 23.82 | 21.15 | 16.81 | 14.57 | 13.15 | 12.69 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.13 | 0.10 |
| Inventories | 2.56 | 2.56 | 3.05 | 2.88 | 3.25 | 2.41 | 1.76 | 1.05 | 2.07 | 1.80 |
| Trade Receivables | 4.58 | 5.51 | 5.44 | 7.26 | 6.48 | 4.58 | 3.54 | 3.89 | 3.20 | 4.08 |
| Cash Equivalents | 0.42 | 0.34 | 0.29 | 0.31 | 0.32 | 0.38 | 2.14 | 0.24 | 0.16 | 0.17 |
| Others Assetsⓘ | 0.18 | 1.30 | 1.79 | 2.60 | 2.80 | 1.80 | 1.35 | 0.73 | 2.57 | 1.42 |
| Total Assets ⓘ | 38.64 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 20.50 | 21.28 | 20.26 |
| 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 ⓘ | 0.98 | 3.44 | 3.37 | 2.06 | 2.79 | 0.17 | 0.88 | -0.63 | 0.29 | -0.50 |
| PBT ⓘ | -3.26 | 2.41 | 1.55 | 0.45 | -0.26 | 0.22 | 2.63 | -2.85 | -1.16 | -2.52 |
| Adjustment ⓘ | 7.26 | 6.17 | 5.72 | 5.40 | 5.24 | 1.79 | -0.27 | 2.60 | 2.38 | 1.41 |
| Changes in Working Capital ⓘ | 1.59 | -1.54 | -0.84 | -0.78 | 0.64 | 0.93 | 0.82 | 1.36 | -0.96 | 0.62 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.01 |
| Cash Flow From Investing Activity ⓘ | -0.34 | -0.48 | -2.59 | -0.52 | -0.15 | 3.65 | 6.95 | 1.26 | 0.35 | 0.48 |
| Capex | -0.34 | -0.48 | -2.60 | -0.52 | -0.15 | 3.65 | 6.93 | 1.24 | -0.19 | -0.18 |
| Net Investments | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0.59 | 0.05 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | -0.05 | 0.61 |
| Cash Flow From Financing Activityⓘ | -0.62 | -3.03 | -0.83 | -1.52 | -2.63 | -3.77 | -6.06 | -2.54 | -0.72 | 0.03 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 1.51 | -1.41 | -1.13 | -1.89 | -0.63 | -1.78 | -0.83 | -2.81 | -3.96 | 0.76 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.87 | -0.73 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -2.13 | -1.63 | 0.30 | 0.37 | -1.99 | -1.98 | -5.24 | 0.27 | 5.11 | 0 |
| Net Cash Flow ⓘ | 0.02 | -0.07 | -0.06 | 0.02 | 0.01 | 0.06 | 1.76 | -1.90 | -0.08 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.63 | 0.82 | 0.91 | 0.93 | 0.82 | 0.53 | 0.59 | 0.55 | 0.68 | 0.61 |
| PAT to CFO Conversion(x) | N/A | 1.43 | 2.17 | 4.58 | N/A | 0.77 | 0.33 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 75 | 59 | 57 | 64 | 81 | 113 | 89 | 106 | 91 | 105 |
| Inventory Days | 37 | 30 | 29 | 30 | 36 | 58 | 46 | 40 | 40 | 56 |
| Payable Days | 166 | 141 | 122 | 133 | 186 | 190 | 136 | 140 | 158 | 133 |
Apt Packaging was incorporated in June1980 as Anil Chemicals Pvt Ltd and was converted into a public limited company in 1985. It acquired the present name- Apt Packaging Ltd- in January 1996.
Business of the company:
Apt Packaging, division of Anil Chemicals and Industries Limited, is the pioneer and the largest manufacturer of Co-extruded Seamless Plastic tubes in India. In 1997 the company’s tube division started its production and since then the company has remained leader in this segment of business and have maintained more than 50% share in domestic market. The company offer variety of shapes and sizes of tubes in different colors ranging from 10 ml to 300 ml fill size, with different dispensation of nozzles and orifices along with matching caps and variety of decoration. These tubes are used for packing of Personal Care Products, Toiletries, Toothpaste, Cosmo Pharmaceuticals and Food Products etc.
After gaining experience in the domestic markets the company started exports with humble beginning in the year 2002, since then its exports are continuously on increase because the company more than compensates its offshore customers for their physical distance by its quick response, short lead periods and consistent quality. At present about 45% of the company’s capacity is exported to the customers in USA, Europe, Middle East and African continents.
State-of-the-art technology, experienced personnel and good manufacturing practices enables the company to produce tubes of international standard. Further, the company’s technological superiority and its continuous up- gradation combined with its focus to the customers need have always given the company the edge to earn the customer's confidence.
The company has recently launched two new products. Firstly, Oriented Flip Top Tube, which is the latest trend in cosmetics industry. The major advantage of this tube is that the opening of the flip top matches with the centre of the tube. This improves the aesthetic appeal of the product tremendously. The company provide oriented flip top caps in dia 35mm and dia 50mm.Secondly, Comb Tube, which can be a big marketing tool for Hair Gel and Hair color companies as the use of hands will no more be needed.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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