Apis India Ltd

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

Apis India Ltd

₹ 190 1.99%
12 Mar 2024
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 ₹ 105 Cr.
  • Current Price ₹ 190
  • High / Low ₹ 190 / 67.6
  • Stock P/E 4.88
  • Book Value ₹ 197
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 8.28 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.96 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.49% over last 3 years.

* 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

Sector: FMCG Industry: Food - Processing - Indian

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
75 63 77 57 66 95 68 99 88 77 79 79 79
72 61 73 54 60 89 67 90 82 71 71 72 66
Operating Profit 3 2 4 3 6 5 1 9 6 6 8 7 13
OPM % 4% 3% 5% 5% 9% 6% 2% 9% 7% 8% 11% 9% 16%
0 1 0 0 0 1 0 -0 0 1 0 1 0
Interest 1 2 1 1 2 3 1 2 2 2 2 1 1
Depreciation 1 0 1 1 0 1 1 1 1 1 0 1 0
Profit before tax 1 1 2 1 4 2 -1 6 4 5 6 6 12
Tax % 29% 95% 28% 50% 28% 53% 0% 26% 29% 68% 29% 30% 0%
1 0 2 1 3 1 -1 4 3 1 4 4 12
EPS in Rs 1.40 0.07 2.87 0.94 5.17 1.91 -1.13 7.86 5.06 2.69 7.95 7.30 20.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
72 77 102 118 152 161 193 224 209 272 295 332 314
68 67 87 101 134 144 174 206 198 257 276 310 280
Operating Profit 4 10 14 17 18 17 20 18 11 15 19 22 35
OPM % 5% 12% 14% 14% 12% 11% 10% 8% 5% 6% 6% 7% 11%
0 -0 0 -0 0 1 1 0 1 1 1 2 2
Interest 2 2 4 5 2 1 2 3 5 6 7 8 6
Depreciation 0 0 1 2 2 2 2 3 3 2 3 3 2
Profit before tax 2 7 10 10 14 15 16 12 4 8 10 14 28
Tax % 34% 7% 9% 13% 10% 31% 31% 26% 43% 36% 35% 42%
1 6 9 9 13 10 11 9 2 5 6 8 21
EPS in Rs 2.20 11.22 16.42 15.57 23.16 18.48 20.58 16.84 4.23 9.71 11.54 14.48 38.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 11%
3 Years: 17%
TTM: -10%
Compounded Profit Growth
10 Years: 2%
5 Years: -6%
3 Years: 52%
TTM: 184%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 195%
Return on Equity
10 Years: 14%
5 Years: 8%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 1 7 16 24 37 48 59 69 71 76 87 95 103
Preference Capital 4 4 4 4 4 2 2 3 3 3 0 0
19 29 44 45 16 59 52 63 62 82 104 75 62
7 17 14 17 14 28 36 45 56 64 56 62 67
Total Liabilities 33 59 80 92 72 141 153 182 195 227 251 237 238
6 8 10 9 9 9 14 14 14 14 14 12 12
CWIP 0 0 1 3 4 4 1 2 3 1 0 0 0
Investments 0 0 0 0 0 8 0 0 0 0 0 0 0
27 50 70 80 59 120 138 165 178 211 237 224 226
Total Assets 33 59 80 92 72 141 153 182 195 227 251 237 238

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 13 16 15 12 5 16 -4 11 19
-5 -6 -4 -5 -8 -7 -10 2 -3 -11
-5 -8 -5 -13 -1 -7 -5 2 -6 -10
Net Cash Flow 1 -0 7 -3 4 -8 1 -1 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46 100 79 128 64 103 71 77 80 79 105 86
Inventory Days 77 139 172 128 43 178 178 232 312 236 213 153
Days Payable 13 60 23 35 27 77 86 107 133 87 81 73
Cash Conversion Cycle 110 179 228 221 80 204 163 201 259 227 238 166
Working Capital Days 102 161 187 184 81 187 171 186 189 176 195 146
ROCE % 14% 24% 24% 20% 23% 18% 15% 12% 6% 9% 9% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 25.29% 25.28% 25.28% 25.28% 25.28% 25.28%
No. of Shareholders 191919181716202020181921

Documents

Announcements

Annual reports

Credit ratings