Apt Packaging Ltd

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Apt Packaging Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Apt Packaging Ltd

₹ 69.0 0.69%
09 Sep - close price
aptpackaging.in BSE: 506979
About

Incorporated in 1980, APT Packaging Ltd is in the business of manufacturing of Co-extruded Tubes and related activities.[1]

Key Points

Business Overview:[1]
APTPL (erstwhile Anil Chemicals & Industries) is engaged in the manufacturing of Co -Extruded
plastic tubes in variety of shapes, sizes and different colours ranging from 10 ml to 300 ml fill size.

Website BSE
  • Market Cap ₹ 81.5 Cr.
  • Current Price ₹ 69.0
  • High / Low ₹ 198 / 55.5
  • Stock P/E 23.8
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE 9.21 %
  • ROE 24.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.90 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -22.4%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.37 3.73 3.42 3.15 3.04 2.90 3.23 4.43 4.76 5.89 4.97 6.62 10.74
2.90 3.94 3.59 3.91 2.62 2.72 2.98 4.08 4.42 5.25 4.35 5.52 8.58
Operating Profit -0.53 -0.21 -0.17 -0.76 0.42 0.18 0.25 0.35 0.34 0.64 0.62 1.10 2.16
OPM % -22.36% -5.63% -4.97% -24.13% 13.82% 6.21% 7.74% 7.90% 7.14% 10.87% 12.47% 16.62% 20.11%
0.03 0.21 0.63 0.09 0.11 0.26 0.15 0.16 0.09 0.21 0.23 0.08 0.09
Interest 0.53 0.52 0.54 -0.85 0.16 0.17 0.14 0.21 0.12 0.09 0.08 0.14 0.10
Depreciation 0.34 0.35 0.35 0.02 0.21 0.22 0.21 0.27 0.30 0.31 0.31 0.33 0.33
Profit before tax -1.37 -0.87 -0.43 0.16 0.16 0.05 0.05 0.03 0.01 0.45 0.46 0.71 1.82
Tax % 0.00% 0.00% 0.00% -6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.36 -0.88 -0.43 0.17 0.16 0.06 0.05 0.04 0.01 0.45 0.46 0.70 1.82
EPS in Rs -2.58 -1.67 -0.82 0.32 0.30 0.11 0.09 0.08 0.01 0.38 0.39 0.59 1.54
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 TTM
25.82 31.22 34.81 31.78 26.96 17.82 16.61 11.52 14.21 12.58 13.48 22.50 28.22
22.17 24.84 27.64 26.81 23.23 16.74 15.02 11.95 13.47 14.22 12.25 19.56 23.70
Operating Profit 3.65 6.38 7.17 4.97 3.73 1.08 1.59 -0.43 0.74 -1.64 1.23 2.94 4.52
OPM % 14.14% 20.44% 20.60% 15.64% 13.84% 6.06% 9.57% -3.73% 5.21% -13.04% 9.12% 13.07% 16.02%
0.35 2.20 0.10 0.90 1.26 4.15 5.82 1.12 1.42 0.91 0.68 0.35 0.61
Interest 4.62 3.60 3.06 3.01 2.83 2.78 2.29 1.73 1.94 0.75 0.71 0.44 0.41
Depreciation 2.65 2.58 2.66 2.41 2.41 2.23 2.50 1.76 1.38 1.06 0.90 1.24 1.28
Profit before tax -3.27 2.40 1.55 0.45 -0.25 0.22 2.62 -2.80 -1.16 -2.54 0.30 1.61 3.44
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.39% 0.00% 0.00%
-3.26 2.41 1.55 0.45 -0.26 0.22 2.63 -2.81 -1.16 -2.52 0.31 1.61 3.43
EPS in Rs -6.19 4.58 2.94 0.85 -0.49 0.42 5.00 -5.34 -2.20 -4.79 0.59 1.36 2.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: 6%
3 Years: 17%
TTM: 84%
Compounded Profit Growth
10 Years: 10%
5 Years: 21%
3 Years: 42%
TTM: 2044%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 39%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 25%

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 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 12.35
Reserves -13.95 -11.54 -9.99 -9.54 -9.80 -9.57 -6.25 -7.37 -8.49 -10.82 -10.46 4.27
40.94 37.90 37.00 35.50 32.84 29.14 22.41 19.55 20.70 21.45 23.40 6.54
5.84 5.72 5.75 7.41 7.88 4.99 3.67 4.36 3.27 3.83 2.85 3.01
Total Liabilities 38.63 37.88 38.56 39.17 36.72 30.36 25.63 22.34 21.28 20.26 21.59 26.17
29.52 27.45 27.38 25.50 23.24 20.57 16.19 15.83 13.15 12.69 13.61 15.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00
Investments 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.11 0.13 0.10 0.16 0.12
9.08 10.40 11.15 13.64 13.44 9.75 9.40 6.40 8.00 7.47 7.11 10.31
Total Assets 38.63 37.88 38.56 39.17 36.72 30.36 25.63 22.34 21.28 20.26 21.59 26.17

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
0.98 3.44 3.37 3.37 2.79 0.17 0.88 1.84 0.29 -0.50 0.47 1.20
-0.34 -0.48 -2.59 -2.59 -0.15 3.65 6.95 0.79 0.35 0.48 -1.70 -3.53
-0.62 -3.03 -0.83 -0.83 -2.63 -3.77 -6.06 -4.53 -0.72 0.03 1.26 2.36
Net Cash Flow 0.02 -0.07 -0.06 -0.06 0.01 0.06 1.76 -1.90 -0.08 0.00 0.03 0.03
Free Cash Flow 0.64 2.96 0.77 0.77 2.64 3.82 7.81 2.62 0.10 -0.68 -1.32 -2.45
CFO/OP 27% 54% 47% 68% 75% 16% 55% -426% 35% 30% 36% 41%

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 64.74 64.42 57.04 83.38 87.73 93.81 77.79 123.25 82.20 118.38 116.16 94.58
Inventory Days 90.98 80.97 86.37 80.12 108.23 168.52 142.12 77.27 143.37 101.39 132.91 93.73
Days Payable 158.87 141.07 116.66 150.79 190.49 214.66 185.73 189.12 144.06 148.70 128.19 80.99
Cash Conversion Cycle -3.14 4.32 26.74 12.72 5.47 47.66 34.18 11.40 81.50 71.06 120.88 107.31
Working Capital Days -204.98 -54.48 -49.18 -60.41 -69.99 -69.23 -25.93 -73.19 -97.35 -6.38 -374.48 47.04
ROCE % 3.43% 12.90% 15.27% 10.81% 7.23% -1.70% -1.94% -9.76% 0.94% -12.95% 5.86% 9.21%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Combined Installed Capacity
pieces per day

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Number of Operational Manufacturing Plants
count
Export Revenue Share (% of Total Revenue)
%
Raw Material Consumption (HDPE/LLDPE/LDPE/PP)
Metric Tonnes (MT)
Tube Dispatches
Lacs (100,000 tubes)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.72% 72.72% 72.72% 72.72% 72.72% 72.71% 72.71% 50.18% 50.17% 50.17% 50.17% 50.17%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.11% 0.11% 0.11% 0.11% 0.11%
27.04% 27.04% 27.04% 27.03% 27.03% 27.04% 27.04% 49.72% 49.72% 49.71% 49.71% 49.72%
No. of Shareholders 10,35410,35710,36510,34410,32410,31010,28910,32510,28510,28910,26310,288

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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