APM Industries Ltd
Incorporated in 1973, APM Industries Ltd deals in manufacturing and selling of manmade fibers spun yarn and sewing thread[1]
- Market Cap ₹ 84.3 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 63.5 / 31.0
- Stock P/E 6.51
- Book Value ₹ 88.1
- Dividend Yield 1.28 %
- ROCE 9.93 %
- ROE 7.02 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.44 times its book value
- Company's working capital requirements have reduced from 37.5 days to 29.1 days
Cons
- Earnings include an other income of Rs.8.54 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | |
---|---|---|
248 | 276 | |
229 | 257 | |
Operating Profit | 19 | 19 |
OPM % | 8% | 7% |
11 | 9 | |
Interest | 2 | 4 |
Depreciation | 4 | 5 |
Profit before tax | 23 | 18 |
Tax % | 31% | 30% |
16 | 13 | |
EPS in Rs | 7.43 | 5.91 |
Dividend Payout % | 27% | 17% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 24% |
3 Years: | -7% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | |
---|---|---|
Equity Capital | 4 | 4 |
Reserves | 174 | 186 |
41 | 47 | |
58 | 61 | |
Total Liabilities | 278 | 298 |
130 | 145 | |
CWIP | 3 | 1 |
Investments | 58 | 70 |
87 | 81 | |
Total Assets | 278 | 298 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | |
---|---|---|
8 | 26 | |
-14 | -26 | |
6 | 0 | |
Net Cash Flow | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | |
---|---|---|
Debtor Days | 41 | 35 |
Inventory Days | 123 | 96 |
Days Payable | 36 | 33 |
Cash Conversion Cycle | 127 | 99 |
Working Capital Days | 46 | 29 |
ROCE % | 10% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Jul - Newspaper Publication with respect to Notice to the Shareholders for transfer of Equity Shares of the Company to Investor Education and Protection Fund.
-
Board Meeting Intimation for Approval Of The Unaudited Financial Results For The Quarter Ended June 30, 2025
24 Jul - Board meeting on July 31 to approve Q1 2025 unaudited results; trading window closed till August 2.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Certificate confirming dematerialization of shares for quarter ended June 30, 2025.
-
Closure of Trading Window
27 Jun - Trading window closed from June 30, 2025 until 48 hours post Q1 financial results announcement.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Annual Secretarial Compliance Report confirming regulatory adherence for FY ended March 31, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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