Apt Packaging Ltd

Apt Packaging Ltd

₹ 38.0 -5.00%
18 Apr - close price
About

Incorporated in 1980, APT Packaging Ltd is a manufacturer and exporter of Co-extruded and Seamless Plastic tubes

Key Points

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]

  • Market Cap 20.0 Cr.
  • Current Price 38.0
  • High / Low 48.7 / 23.6
  • Stock P/E
  • Book Value -9.42
  • Dividend Yield 0.00 %
  • ROCE 0.94 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.9% over past five years.
  • Contingent liabilities of Rs.6.60 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

Sector: Plastic products Industry: Plastics Products

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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
3.20 6.44 3.25 4.05 1.59 3.95 2.62 3.96 3.16 4.49 2.37 3.73 3.42
2.93 6.02 2.94 3.23 2.30 4.65 2.37 3.80 3.00 4.26 2.90 3.94 3.59
Operating Profit 0.27 0.42 0.31 0.82 -0.71 -0.70 0.25 0.16 0.16 0.23 -0.53 -0.21 -0.17
OPM % 8.44% 6.52% 9.54% 20.25% -44.65% -17.72% 9.54% 4.04% 5.06% 5.12% -22.36% -5.63% -4.97%
0.72 4.03 0.68 0.05 0.15 0.05 0.17 0.60 0.18 0.34 0.03 0.21 0.63
Interest 0.48 0.54 0.48 0.43 0.42 0.41 0.42 0.63 0.47 0.35 0.53 0.52 0.54
Depreciation 0.41 0.89 0.41 0.40 0.41 0.54 0.58 0.38 0.49 -0.07 0.34 0.35 0.35
Profit before tax 0.10 3.02 0.10 0.04 -1.39 -1.60 -0.58 -0.25 -0.62 0.29 -1.37 -0.87 -0.43
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.10 3.02 0.10 0.04 -1.39 -1.60 -0.58 -0.25 -0.62 0.29 -1.36 -0.88 -0.43
EPS in Rs 0.19 5.74 0.19 0.08 -2.64 -3.04 -1.10 -0.47 -1.18 0.55 -2.58 -1.67 -0.82
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
21.13 28.79 26.50 25.82 31.22 34.81 31.78 26.96 17.82 16.61 11.52 14.22 14.01
19.51 26.44 23.22 22.17 24.84 27.64 26.81 23.23 16.74 15.02 11.95 13.48 14.69
Operating Profit 1.62 2.35 3.28 3.65 6.38 7.17 4.97 3.73 1.08 1.59 -0.43 0.74 -0.68
OPM % 7.67% 8.16% 12.38% 14.14% 20.44% 20.60% 15.64% 13.84% 6.06% 9.57% -3.73% 5.20% -4.85%
1.46 0.07 2.40 0.35 2.20 0.10 0.90 1.26 4.15 5.82 1.12 1.42 1.21
Interest 3.67 4.38 4.61 4.62 3.60 3.06 3.01 2.83 2.78 2.29 1.73 1.94 1.94
Depreciation 2.82 3.09 2.75 2.65 2.58 2.66 2.41 2.41 2.23 2.50 1.76 1.38 0.97
Profit before tax -3.41 -5.05 -1.68 -3.27 2.40 1.55 0.45 -0.25 0.22 2.62 -2.80 -1.16 -2.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.41 -5.05 -1.68 -3.26 2.41 1.55 0.45 -0.26 0.22 2.63 -2.81 -1.16 -2.38
EPS in Rs -6.48 -9.59 -3.19 -6.19 4.58 2.94 0.85 -0.49 0.42 5.00 -5.34 -2.20 -4.52
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: -7%
5 Years: -15%
3 Years: -7%
TTM: 2%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: 13%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 5.80 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 -4.25 -9.31 -10.99 -13.95 -11.54 -9.99 -9.54 -9.80 -9.57 -6.25 -7.37 -8.49 -10.76
38.75 41.43 41.73 40.94 37.90 37.00 35.50 32.84 29.14 22.41 19.55 20.70 20.82
6.25 8.69 6.24 5.84 5.72 5.75 7.41 7.88 4.99 3.67 4.36 3.27 4.49
Total Liabilities 46.55 46.61 42.78 38.63 37.88 38.56 39.17 36.72 30.36 25.63 22.34 21.28 20.35
34.19 34.65 31.84 29.52 27.45 27.38 25.50 23.24 20.57 16.19 15.83 13.15 12.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.11 0.13 0.10
12.33 11.93 10.91 9.08 10.40 11.15 13.64 13.44 9.75 9.40 6.40 8.00 7.71
Total Assets 46.55 46.61 42.78 38.63 37.88 38.56 39.17 36.72 30.36 25.63 22.34 21.28 20.35

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
-2.43 -0.20 -0.66 0.98 3.44 3.37 3.37 2.79 0.17 0.88 1.84 0.29
-3.23 -2.18 0.00 -0.34 -0.48 -2.59 -2.59 -0.15 3.65 6.95 0.79 0.35
5.71 2.68 0.41 -0.62 -3.03 -0.83 -0.83 -2.63 -3.77 -6.06 -4.53 -0.72
Net Cash Flow 0.05 0.30 -0.25 0.02 -0.07 -0.06 -0.06 0.01 0.06 1.76 -1.90 -0.08

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 92.24 71.76 82.92 64.74 64.42 57.04 83.38 87.73 93.81 77.79 123.25 82.14
Inventory Days 136.97 95.94 86.32 90.98 80.97 86.37 80.12 108.23 168.52 142.12 77.27 143.37
Days Payable 162.39 147.82 157.44 158.87 141.07 116.66 150.79 190.49 214.66 185.73 189.12 144.06
Cash Conversion Cycle 66.82 19.88 11.79 -3.14 4.32 26.74 12.72 5.47 47.66 34.18 11.40 81.45
Working Capital Days -9.85 -6.21 -6.34 -101.50 22.68 20.87 19.64 6.09 32.98 41.53 73.51 83.42
ROCE % -3.11% -1.61% 3.12% 3.43% 12.90% 15.27% 10.81% 7.23% -1.70% -1.94% -9.76% 0.94%

Shareholding Pattern

Numbers in percentages

Dec 2017Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.55% 72.58% 72.58% 72.58% 72.58% 72.72% 72.72% 72.72%
0.02% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
27.43% 27.17% 27.17% 27.17% 27.17% 27.04% 27.04% 27.04%
No. of Shareholders 10,16310,41410,39310,38210,39610,35410,35710,365

* 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.

Click on the line-items to see the names of individual entities.

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