Apt Packaging Ltd
Incorporated in 1980, APT Packaging Ltd is a manufacturer and exporter of Co-extruded and Seamless Plastic tubes
- Market Cap ₹ 35.0 Cr.
- Current Price ₹ 66.6
- High / Low ₹ 90.8 / 31.4
- Stock P/E 113
- Book Value ₹ -8.85
- Dividend Yield 0.00 %
- ROCE 5.63 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -22.5%
- The company has delivered a poor sales growth of -5.26% over past five years.
- Earnings include an other income of Rs.0.70 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.50 | 25.82 | 31.22 | 34.81 | 31.78 | 26.96 | 17.82 | 16.61 | 11.52 | 14.21 | 12.48 | 13.60 | |
23.22 | 22.17 | 24.84 | 27.64 | 26.81 | 23.23 | 16.74 | 15.02 | 11.95 | 13.47 | 14.22 | 12.41 | |
Operating Profit | 3.28 | 3.65 | 6.38 | 7.17 | 4.97 | 3.73 | 1.08 | 1.59 | -0.43 | 0.74 | -1.74 | 1.19 |
OPM % | 12.38% | 14.14% | 20.44% | 20.60% | 15.64% | 13.84% | 6.06% | 9.57% | -3.73% | 5.21% | -13.94% | 8.75% |
2.40 | 0.35 | 2.20 | 0.10 | 0.90 | 1.26 | 4.15 | 5.82 | 1.12 | 1.42 | 1.01 | 0.70 | |
Interest | 4.61 | 4.62 | 3.60 | 3.06 | 3.01 | 2.83 | 2.78 | 2.29 | 1.73 | 1.94 | 0.75 | 0.69 |
Depreciation | 2.75 | 2.65 | 2.58 | 2.66 | 2.41 | 2.41 | 2.23 | 2.50 | 1.76 | 1.38 | 1.06 | 0.90 |
Profit before tax | -1.68 | -3.27 | 2.40 | 1.55 | 0.45 | -0.25 | 0.22 | 2.62 | -2.80 | -1.16 | -2.54 | 0.30 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% |
-1.68 | -3.26 | 2.41 | 1.55 | 0.45 | -0.26 | 0.22 | 2.63 | -2.81 | -1.16 | -2.52 | 0.31 | |
EPS in Rs | -3.19 | -6.19 | 4.58 | 2.94 | 0.85 | -0.49 | 0.42 | 5.00 | -5.34 | -2.20 | -4.79 | 0.59 |
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: | -6% |
5 Years: | -5% |
3 Years: | 6% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 28% |
TTM: | 110% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
Reserves | -10.99 | -13.95 | -11.54 | -9.99 | -9.54 | -9.80 | -9.57 | -6.25 | -7.37 | -8.49 | -10.82 | -10.46 |
41.73 | 40.94 | 37.90 | 37.00 | 35.50 | 32.84 | 29.14 | 22.41 | 19.55 | 20.70 | 21.45 | 23.40 | |
6.24 | 5.84 | 5.72 | 5.75 | 7.41 | 7.88 | 4.99 | 3.67 | 4.36 | 3.27 | 3.83 | 2.85 | |
Total Liabilities | 42.78 | 38.63 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 22.34 | 21.28 | 20.26 | 21.59 |
31.84 | 29.52 | 27.45 | 27.38 | 25.50 | 23.24 | 20.57 | 16.19 | 15.83 | 13.15 | 12.69 | 13.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.11 | 0.13 | 0.10 | 0.16 |
10.91 | 9.08 | 10.40 | 11.15 | 13.64 | 13.44 | 9.75 | 9.40 | 6.40 | 8.00 | 7.47 | 7.12 | |
Total Assets | 42.78 | 38.63 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 22.34 | 21.28 | 20.26 | 21.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.66 | 0.98 | 3.44 | 3.37 | 3.37 | 2.79 | 0.17 | 0.88 | 1.84 | 0.29 | -0.50 | 0.47 | |
0.00 | -0.34 | -0.48 | -2.59 | -2.59 | -0.15 | 3.65 | 6.95 | 0.79 | 0.35 | 0.48 | -1.70 | |
0.41 | -0.62 | -3.03 | -0.83 | -0.83 | -2.63 | -3.77 | -6.06 | -4.53 | -0.72 | 0.03 | 1.26 | |
Net Cash Flow | -0.25 | 0.02 | -0.07 | -0.06 | -0.06 | 0.01 | 0.06 | 1.76 | -1.90 | -0.08 | 0.00 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82.92 | 64.74 | 64.42 | 57.04 | 83.38 | 87.73 | 93.81 | 77.79 | 123.25 | 82.20 | 119.33 | 115.14 |
Inventory Days | 86.32 | 90.98 | 80.97 | 86.37 | 80.12 | 108.23 | 168.52 | 142.12 | 77.27 | 143.37 | 101.39 | 132.91 |
Days Payable | 157.44 | 158.87 | 141.07 | 116.66 | 150.79 | 190.49 | 214.66 | 185.73 | 189.12 | 144.06 | 148.70 | 128.19 |
Cash Conversion Cycle | 11.79 | -3.14 | 4.32 | 26.74 | 12.72 | 5.47 | 47.66 | 34.18 | 11.40 | 81.50 | 72.01 | 119.86 |
Working Capital Days | -6.34 | -101.50 | 22.68 | 20.87 | 19.64 | 6.09 | 32.98 | 41.53 | 73.51 | 83.48 | 77.21 | 106.01 |
ROCE % | 3.12% | 3.43% | 12.90% | 15.27% | 10.81% | 7.23% | -1.70% | -1.94% | -9.76% | 0.94% | -12.95% | 5.63% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1 Jun - Annual Secretarial Compliance Report for FY ended March 2025 with minor filing delays disclosed.
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Integrated Filing (Financial)
28 May - Apt Packaging reports FY25 audited results with qualified opinion; net profit Rs30.58L, negative net worth improved by Rs1965L equity allotment.
- Revision In Outcome Of Board Meeting - Correction In Annexure B 28 May
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Revision In Outcome Of Board Meeting - Correction In Annexure B
28 May - Audited FY25 results with qualified opinion; small profit; net worth negative but improved by share allotment.
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Integrated Filing (Financial)
28 May - Audited FY25 results approved; qualified audit opinion due to MSME interest, GST dispute, and reconciliations.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Diameters[2]
b) Layers[3]
c) Decorations[4]
d) Colors[5]
e) Types[6]
f) Caps[7]
g) Tampered Proof Sealing[8]