Apis India Ltd

Apis India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apis India Ltd

₹ 60.1 -0.58%
12 Jun - close price
apisindia.com BSE: 506166
About

Incorporated in 1983, APIS India Ltd is in the honey processing business and manufacturing of other edible products[1]

Key Points

Business Overview:[1]
Company provides specialized honey, which comprises ginger, lemon, tulsi, organic, honey with nuts, and honey with comb, etc. It has also forayed into Tea, Cookies and Preserves

Website BSE
  • Market Cap ₹ 827 Cr.
  • Current Price ₹ 60.1
  • High / Low ₹ 110 / 12.4
  • Stock P/E 34.1
  • Book Value ₹ 12.2
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 35.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.47% over past five years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
77.01 78.92 79.08 79.09 78.99 87.08 80.43 92.68 90.16 86.86 96.25 109.51 97.89
71.18 70.57 71.77 66.13 73.19 79.84 71.50 84.07 79.22 79.99 85.19 99.29 90.24
Operating Profit 5.83 8.35 7.31 12.96 5.80 7.24 8.93 8.61 10.94 6.87 11.06 10.22 7.65
OPM % 7.57% 10.58% 9.24% 16.39% 7.34% 8.31% 11.10% 9.29% 12.13% 7.91% 11.49% 9.33% 7.81%
1.32 0.06 0.56 0.15 1.00 0.25 0.02 0.74 0.72 0.85 0.38 0.49 4.05
Interest 2.12 1.77 1.43 1.05 1.67 1.37 1.37 1.10 1.11 0.98 0.80 1.12 1.48
Depreciation 0.57 0.47 0.71 0.47 0.72 0.60 0.65 1.45 1.24 1.04 1.18 1.19 1.30
Profit before tax 4.46 6.17 5.73 11.59 4.41 5.52 6.93 6.80 9.31 5.70 9.46 8.40 8.92
Tax % 66.82% 29.17% 29.84% 0.26% 46.26% 29.17% 22.08% 27.50% 25.89% 29.65% 24.52% 28.93% 20.18%
1.48 4.38 4.02 11.55 2.37 3.91 5.41 4.93 6.91 4.01 7.14 5.98 7.12
EPS in Rs 0.11 0.32 0.29 0.84 0.17 0.28 0.39 0.36 0.50 0.29 0.52 0.43 0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
118 152 161 193 224 209 272 295 332 316 350 391
101 134 144 174 206 198 257 276 310 282 315 355
Operating Profit 17 18 17 20 18 11 15 19 22 34 36 36
OPM % 14% 12% 11% 10% 8% 5% 6% 6% 7% 11% 10% 9%
-0 0 1 1 0 1 1 1 2 2 2 6
Interest 5 2 1 2 3 5 6 7 8 6 5 4
Depreciation 2 2 2 2 3 3 2 3 3 2 4 5
Profit before tax 10 14 15 16 12 4 8 10 14 28 29 32
Tax % 13% 10% 31% 31% 26% 43% 36% 35% 41% 20% 26% 25%
9 13 10 11 9 2 5 6 8 22 21 24
EPS in Rs 0.62 0.93 0.74 0.82 0.67 0.17 0.39 0.46 0.58 1.62 1.53 1.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 7%
3 Years: 6%
TTM: 11%
Compounded Profit Growth
10 Years: 7%
5 Years: 36%
3 Years: 45%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 181%
1 Year: 410%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 17%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 138
Reserves 24 37 48 59 69 71 76 87 95 117 138 30
49 20 61 55 66 65 85 104 75 60 66 67
14 10 26 34 42 54 61 56 62 56 48 43
Total Liabilities 92 72 141 153 182 195 227 251 237 239 258 277
9 9 9 14 14 14 14 14 12 13 15 21
CWIP 3 4 4 1 2 3 1 0 0 0 0 0
Investments 0 0 8 0 0 0 0 0 0 0 10 10
80 59 120 138 165 178 211 237 224 225 233 247
Total Assets 92 72 141 153 182 195 227 251 237 239 258 277

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 16 15 12 5 16 -4 11 19 -3 6 14
-6 -4 -5 -8 -7 -10 2 -3 -11 8 0 -6
-8 -5 -13 -1 -7 -5 2 -6 -10 -6 -6 -8
Net Cash Flow -0 7 -3 4 -8 1 -1 1 -1 -1 -0 0
Free Cash Flow 8 13 11 5 2 13 -4 9 18 -7 3 8
CFO/OP 77% 90% 87% 61% 44% 151% -11% 75% 112% 5% 41% 68%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 128 64 103 71 77 80 79 105 86 98 120 122
Inventory Days 128 43 178 178 232 312 236 213 153 178 131 126
Days Payable 35 27 77 86 107 133 87 81 73 73 55 41
Cash Conversion Cycle 221 80 204 163 201 259 227 238 166 203 196 207
Working Capital Days 50 46 57 72 83 81 83 83 74 114 127 131
ROCE % 20% 23% 18% 15% 12% 6% 9% 9% 11% 19% 17% 17%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Turnover Ratio
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Employee Strength
Numbers
Honey Processing Capacity
Tonnes per day
Honey Sales Volume - Total
Metric Tonnes
Honey Sales Volume - Domestic
Metric Tonnes
Honey Sales Volume - Export
Metric Tonnes
Wetzel's Pretzels Store Count
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72%
25.28% 25.28% 25.28% 25.28% 25.28% 25.28% 25.28% 25.28% 25.28% 25.27% 25.27% 25.28%
No. of Shareholders 201819212123232325302756,997

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