APM Industries Ltd

₹ 45.0 -0.02%

12 Jun - close price

About

Incorporated in 1973, APM Industries Ltd deals in manufacturing and selling of manmade fibers spun yarn and sewing thread^[1]

Key Points

Product Profile:^[1]
APMIL manufactures Single Autoconed Spliced yarn & Double Yarn Auto Coned TFO. Its product mix includes:
a) Polyester /Viscose Blended Spun yarn in count range of 08s to 40s Single/multi-folded Fibre Dyed.
b) Polyester /Acrylic Blended Spun fibre dyed yarn in count range 18s to 40s in single/multi folded fibre dyed
c) 100% Polyester yarns in count range 8s to 40s in single & multi-folded fibre dyed
d) 100% Acrylic yarns in count range 10s to 40s in single & multi-folded fibre dyed
e) 100% Polyester Fancy Yarns

Website BSE

Market Cap ₹ 97.2 Cr.
Current Price ₹ 45.0
High / Low ₹ 48.6 / 31.6
Stock P/E
Book Value ₹ 77.3
Dividend Yield 0.00 %
ROCE 1.08 %
ROE -1.55 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 0.58 times its book value
Company's working capital requirements have reduced from 31.0 days to 21.3 days

Cons

The company has delivered a poor sales growth of 2.84% over past five years.
Company has a low return on equity of 0.21% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	78.43	77.78	84.61	74.94	62.52	74.09	84.24	79.00	56.67	72.35	67.54	68.00	63.14
	73.24	74.40	80.63	70.89	61.40	73.35	81.73	77.22	57.19	71.42	64.66	65.25	61.32
Operating Profit	5.19	3.38	3.98	4.05	1.12	0.74	2.51	1.78	-0.52	0.93	2.88	2.75	1.82
OPM %	6.62%	4.35%	4.70%	5.40%	1.79%	1.00%	2.98%	2.25%	-0.92%	1.29%	4.26%	4.04%	2.88%
	0.67	0.26	0.61	0.15	0.45	0.60	0.11	0.02	0.58	0.21	0.51	-0.19	-1.49
Interest	0.55	0.57	0.62	0.59	0.68	0.74	0.61	0.20	0.11	0.07	0.06	0.10	0.22
Depreciation	1.79	1.88	1.90	1.91	1.93	1.95	1.95	1.96	1.94	1.90	1.88	1.88	1.93
Profit before tax	3.52	1.19	2.07	1.70	-1.04	-1.35	0.06	-0.36	-1.99	-0.83	1.45	0.58	-1.82
Tax %	29.55%	31.09%	32.85%	30.00%	-174.04%	-27.41%	66.67%	-11.11%	-133.67%	-25.30%	26.90%	27.59%	93.41%
	2.48	0.82	1.39	1.19	0.77	-0.98	0.02	-0.32	0.67	-0.62	1.06	0.42	-3.52
EPS in Rs	1.15	0.38	0.64	0.55	0.36	-0.45	0.01	-0.15	0.31	-0.29	0.49	0.19	-1.63
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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
	313	266	248	276	270	268	237	317	360	300	294	272
	282	235	228	257	256	252	221	286	323	287	289	263
Operating Profit	31	31	19	18	14	17	16	31	37	13	5	10
OPM %	10%	12%	8%	7%	5%	6%	7%	10%	10%	4%	2%	4%
	3	4	11	9	4	2	1	1	2	1	1	-2
Interest	2	2	2	4	4	5	4	3	2	2	2	0
Depreciation	3	3	4	5	5	6	6	6	7	8	8	8
Profit before tax	29	31	23	18	8	7	7	23	30	4	-4	-1
Tax %	34%	34%	31%	30%	9%	-0%	30%	36%	30%	-6%	-83%	329%
	19	20	16	13	7	7	5	15	21	4	-1	-3
EPS in Rs	8.73	9.30	7.42	5.81	3.40	3.32	2.22	6.83	9.88	1.93	-0.28	-1.23
Dividend Payout %	31%	38%	27%	17%	15%	-0%	-0%	15%	16%	26%	-0%	-0%

Compounded Sales Growth
10 Years:	0%
5 Years:	3%
3 Years:	-9%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-373%

Stock Price CAGR
10 Years:	-1%
5 Years:	9%
3 Years:	-4%
1 Year:	23%

Return on Equity
10 Years:	5%
5 Years:	5%
3 Years:	0%
Last Year:	-2%

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	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	175	184	174	186	118	127	132	147	166	167	165	163
	15	29	41	47	57	52	33	35	24	29	7	13
	39	34	58	61	65	58	52	54	55	52	47	53
Total Liabilities	232	252	278	298	244	241	221	240	248	251	224	233
	118	120	130	145	148	157	152	160	170	173	165	154
CWIP	1	0	3	1	6	0	0	0	0	-0	-0	-0
Investments	33	51	58	71	-0	-0	-0	-0	-0	-0	-0	5
	80	80	87	80	89	84	69	79	78	79	58	74
Total Assets	232	252	278	298	244	241	221	240	248	251	224	233

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
	30	23	7	27	7	21	28	15	34	8	25	14
	-20	-23	-14	-27	-11	-9	-4	-15	-17	-8	0	-19
	-9	0	6	0	3	-11	-25	-0	-16	-1	-25	5
Net Cash Flow	1	-0	0	0	-0	0	-0	-0	1	-0	-0	-0
Free Cash Flow	28	17	-7	7	-3	11	25	0	17	0	25	16
CFO/OP	127%	106%	64%	165%	68%	136%	187%	64%	114%	69%	544%	150%

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	28	33	41	35	40	31	23	23	13	12	10	10
Inventory Days	75	102	123	96	112	123	122	100	94	114	78	90
Days Payable	6	9	36	33	42	41	36	23	22	25	21	31
Cash Conversion Cycle	96	126	127	99	110	113	110	100	85	102	66	70
Working Capital Days	42	37	46	28	19	27	27	37	35	40	32	21
ROCE %	16%	15%	12%	10%	6%	7%	6%	15%	17%	3%	-1%	1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Capacity - Spindles
Numbers

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx
		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
				xxx	xxx	xxx	xxx	xxx

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Total Yarn Production Volume
Kgs

Total Yarn Sales Volume
Kgs

Captive Solar Energy Capacity
MW

Sewing Thread Dyeing Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.50%	64.76%	65.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	35.82%	35.81%	35.81%	35.82%	35.82%	35.82%	35.78%	35.79%	35.79%	35.46%	35.20%	34.54%
No. of Shareholders	9,112	9,542	9,497	10,723	10,677	10,391	10,132	9,983	9,843	9,694	9,230	9,013

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	63.53%	63.53%	63.53%	63.53%	63.53%	63.53%	64.18%	64.18%	64.18%	65.42%
	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%
	36.43%	36.46%	36.46%	36.46%	36.46%	36.46%	35.82%	35.82%	35.79%	34.54%
No. of Shareholders	11,447	11,724	9,227	8,622	8,144	9,318	9,226	10,723	9,983	9,013

* 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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APM Industries Ltd

APM Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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