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 ₹ 92.3 Cr.
- Current Price ₹ 42.7
- High / Low ₹ 46.9 / 31.6
- Stock P/E 7.12
- Book Value ₹ 88.1
- Dividend Yield 0.00 %
- ROCE 9.93 %
- ROE 7.02 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.48 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: | 10% |
| 3 Years: | -5% |
| 1 Year: | 18% |
| 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 |
| Free Cash Flow | -7 | 6 |
| CFO/OP | 64% | 158% |
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 |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - APM Industries filed its FY2026 secretarial compliance report; no non-compliances reported.
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Financial Year Ended On March 31, 2026
15 May - Board meeting on May 27, 2026 to approve audited FY26 and Q4 results; trading window closed till May 29.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Submission of copies of Newspaper Advertisement informing the shareholders about the second 100 days campaign-''Saksham Niveshak" and another special window that has been opened for …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - APM Industries filed Regulation 74(5) certificate for quarter ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Mar - Submission of newspaper advertisement with respect to another special window that has been opened for re-lodgement of transfer deeds of physical shares.
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