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 ₹ 123 Cr.
- Current Price ₹ 56.9
- High / Low ₹ 59.6 / 31.6
- Stock P/E 9.49
- Book Value ₹ 88.1
- Dividend Yield 0.00 %
- ROCE 9.93 %
- ROE 7.02 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.65 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: | 13% |
| 3 Years: | 6% |
| 1 Year: | 57% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Installed Spinning Capacity spindles ・Standalone data |
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| Solar Power Installed Capacity MW ・Standalone data |
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| Total Number of Employees count ・Standalone data |
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| Yarn Production Volume kg ・Standalone data |
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| Yarn Sales Volume kg ・Standalone data |
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| Sewing Thread Production kg ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached the Newspaper Publication for completion of dispatch of AGM Notice and Annual Report of the Company.
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Intimation Regarding Letter Dispatched To The Shareholders Of The Company For Annual Report Of The Company For Financial Year 2025-26
- APM Industries sent AGM 2026 annual report letters; AGM scheduled for September 10, 2026.
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Reg. 34 (1) Annual Report.
- 52nd AGM on September 10, 2026; annual report sent electronically; cost auditor remuneration of Rs.60,000 ratification.
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Notice Of The 52Nd Annual General Meeting And Annual Report For Financial Year 2025-26 Of APM Industries Limited
- APM Industries announces 52nd AGM on September 10, 2026; annual report sent, Sanjay Rajgarhia reappointment and cost auditor ratification प्रस्तावित.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of copies of Newspaper Publication regarding 52nd Annual General Meeting of the Company scheduled to be held on Thursday, September 10, 2026 through Video …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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