Apis India Ltd
Incorporated in 1983, APIS India Ltd is in the honey processing business and manufacturing of other edible products[1]
- Market Cap ₹ 110 Cr.
- Current Price ₹ 199
- High / Low ₹ 199 / 67.6
- Stock P/E 3.11
- Book Value ₹ 233
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.86 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 11.6% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
182 | 224 | 209 | 272 | 295 | 332 | 314 | |
163 | 206 | 198 | 257 | 276 | 310 | 280 | |
Operating Profit | 20 | 18 | 11 | 15 | 19 | 22 | 35 |
OPM % | 11% | 8% | 5% | 6% | 6% | 7% | 11% |
1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest | 2 | 3 | 5 | 5 | 7 | 8 | 6 |
Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 2 |
Profit before tax | 16 | 12 | 4 | 8 | 9 | 13 | 27 |
Tax % | 31% | 26% | 43% | 38% | 38% | 44% | |
12 | 11 | 3 | 6 | 8 | 18 | 35 | |
EPS in Rs | 21.63 | 19.15 | 5.92 | 11.54 | 14.48 | 33.12 | 64.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 17% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 78% |
TTM: | 152% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 210% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 12% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 60 | 70 | 74 | 79 | 92 | 110 | 123 |
Preference Capital | 2 | 3 | 3 | 3 | 0 | 0 | |
52 | 63 | 62 | 82 | 104 | 75 | 62 | |
36 | 45 | 56 | 64 | 56 | 62 | 67 | |
Total Liabilities | 154 | 184 | 198 | 231 | 257 | 253 | 258 |
14 | 14 | 14 | 14 | 14 | 12 | 12 | |
CWIP | 1 | 2 | 3 | 1 | 0 | 0 | 0 |
Investments | 1 | 2 | 10 | 12 | 14 | 25 | 29 |
138 | 165 | 171 | 203 | 229 | 215 | 217 | |
Total Assets | 154 | 184 | 198 | 231 | 257 | 253 | 258 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
12 | 5 | 16 | -5 | 12 | 18 | |
-8 | -7 | -9 | 2 | -4 | -9 | |
-1 | -7 | -5 | 2 | -6 | -10 | |
Net Cash Flow | 4 | -8 | 1 | -1 | 2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 75 | 77 | 80 | 79 | 105 | 86 |
Inventory Days | 178 | 232 | 312 | 236 | 213 | 153 |
Days Payable | 86 | 107 | 133 | 87 | 81 | 73 |
Cash Conversion Cycle | 167 | 201 | 259 | 227 | 238 | 166 |
Working Capital Days | 181 | 186 | 189 | 177 | 195 | 146 |
ROCE % | 12% | 6% | 8% | 9% | 11% |
Documents
Announcements
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Compliance Certficate For The Year Ended 31.03.2024.
9 Apr - Compliance Certificate under Regulation 40 of SEBI (Listing Obligations and Disclsoure Requirements), Regulations, 2015 for the year ended 31.03.2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - In compliance with Regulations 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Yearly Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015. 5 Apr
- Closure of Trading Window 29 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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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