Apt Packaging Ltd
Incorporated in 1980, APT Packaging Ltd is a manufacturer and exporter of Co-extruded and Seamless Plastic tubes
- Market Cap ₹ 22.1 Cr.
- Current Price ₹ 42.0
- 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.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 8% |
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% |
Documents
Announcements
- Certificate Under Regulation 40(9) And 40 (10) Of SEBI (Listing Obligations And Requirements) Regulations, 2015 12 Apr
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Compliance Certificate Regulation 7 (3) Of SEBI (LODR) Regulations, 2015.
12 Apr - Compliance Certificate from compliance officer of the Company and RTA agent for the period 1st April, 2023 to 31st March, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate from RTA agent under Regualtion 74 (5) of SEBI (DP) Regulations.
- Filling Revised Corporate Announcement Mentioning The Conclusion Time Of The Annual General Meeting As Per Email Received From Stock Exchanghe 6 Apr
- Board Meeting Outcome for Outcome Of Independent Director''s Meeting 31 Mar
Annual reports
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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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Financial Year 2009
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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]