APM Industries Ltd

APM Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

APM Industries Ltd

₹ 40.0 0.86%
07 Nov - close price
apmindustries.co.in BSE: 523537
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 ₹ 86.5 Cr.
  • Current Price ₹ 40.0
  • High / Low ₹ 57.8 / 31.0
  • Stock P/E 6.68
  • Book Value ₹ 88.1
  • Dividend Yield 0.00 %
  • ROCE 9.93 %
  • ROE 7.02 %
  • Face Value ₹ 2.00
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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

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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: 23%
3 Years: -12%
1 Year: -21%
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%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03%
35.82% 35.82% 35.82% 35.81% 35.81% 35.82% 35.82% 35.82% 35.78% 35.79% 35.79% 35.46%
No. of Shareholders 9,2989,2269,1129,5429,49710,72310,67710,39110,1329,9839,8439,694

* 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.

Documents

Announcements

Annual reports

Credit ratings