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 ₹ 86.2 Cr.
- Current Price ₹ 39.9
- High / Low ₹ 44.8 / 31.0
- Stock P/E 6.66
- Book Value ₹ 88.1
- Dividend Yield 0.00 %
- ROCE 9.93 %
- ROE 7.02 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.45 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: | -1% |
| 5 Years: | 11% |
| 3 Years: | -7% |
| 1 Year: | 16% |
| 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% |
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 ・Standalone data |
|
|||||||||||
| Total Yarn Production Volume Kgs ・Standalone data |
||||||||||||
| Total Yarn Sales Volume Kgs ・Standalone data |
||||||||||||
| Captive Solar Energy Capacity MW ・Standalone data |
||||||||||||
| Sewing Thread Dyeing Capacity MTPA ・Standalone data |
||||||||||||
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication for Unaudited Financial Results for the quarter and nine months ended December 31, 2025.
-
Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025.
11 Feb - Unaudited results for quarter ended Dec 31, 2025: Revenue Rs 6,800 lakh; 9M Rs 20,789 lakh; Rs 61 lakh provision.
-
Board Meeting Outcome for Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025
11 Feb - Approved unaudited Q3/9M results to Dec 31, 2025; Q3 revenue Rs.6,800 lakh; Rs.61 lakh provision.
-
Board Meeting Intimation for Consideration Of Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025.
3 Feb - Board meeting Feb 11, 2026 to approve unaudited results to Dec 31, 2025; trading window closed till Feb 13.
-
Intimation For Receiving An Award Under Regulation 30 Of SEBI
(LODR) Regulations, 2015
21 Jan - Received First Prize Rajasthan Energy Conservation Award (RECA-2023) on Jan 20, 2026 for 2022-23.
Annual reports
-
Financial Year 2025
from bse
-
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
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