Apcotex Industries Ltd

About [ edit ]

Apcotex Industries is engaged in the Business of Manufacture of synthetic rubber and Manufacture of other products or preparations of kind used in the textile, paper, leather and like industries.

  • Market Cap 1,523 Cr.
  • Current Price 294
  • High / Low 308 / 94.0
  • Stock P/E 34.5
  • Book Value 58.9
  • Dividend Yield 1.02 %
  • ROCE 19.6 %
  • ROE 15.9 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 56.00%

Cons

  • Company has a low return on equity of 13.28% for last 3 years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
150 160 164 152 147 124 110 116 60 129 165 187
133 140 147 138 129 117 109 108 64 111 140 157
Operating Profit 17 20 17 14 18 7 0 8 -4 19 24 30
OPM % 11% 12% 10% 9% 12% 6% 0% 7% -7% 14% 15% 16%
Other Income 3 -0 2 3 1 2 1 1 2 1 1 2
Interest 0 0 1 0 0 0 0 0 1 1 1 1
Depreciation 3 3 3 3 3 3 4 4 4 4 4 3
Profit before tax 16 16 16 14 16 5 -2 5 -7 14 21 28
Tax % 31% 36% 37% -12% 28% 33% 22% 41% 5% 19% 22% 19%
Net Profit 11 10 10 15 11 4 -1 3 -7 12 17 23
EPS in Rs 2.17 1.95 1.93 2.95 2.19 0.70 -0.27 0.59 -1.29 2.24 3.20 4.36

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
143 203 253 270 293 352 265 388 526 626 496 541
129 185 232 245 267 309 227 359 460 556 461 472
Operating Profit 14 18 21 25 26 42 38 29 66 69 34 69
OPM % 10% 9% 8% 9% 9% 12% 14% 8% 13% 11% 7% 13%
Other Income 1 2 2 -1 2 6 7 30 4 8 6 6
Interest 0 3 4 3 5 4 3 4 3 4 2 4
Depreciation 2 3 3 3 7 9 9 12 12 12 13 15
Profit before tax 13 15 16 18 17 35 33 43 56 62 25 57
Tax % 34% 29% 30% 29% 21% 29% 26% 19% 31% 24% 32% 22%
Net Profit 8 11 11 13 13 25 25 35 39 47 17 44
EPS in Rs 1.60 2.06 2.20 2.46 2.54 4.76 4.76 6.75 7.46 9.00 3.21 8.52
Dividend Payout % 31% 34% 36% 37% 40% 30% 38% 27% 32% 33% 94% 41%
Compounded Sales Growth
10 Years:10%
5 Years:15%
3 Years:1%
TTM:9%
Compounded Profit Growth
10 Years:16%
5 Years:17%
3 Years:3%
TTM:176%
Stock Price CAGR
10 Years:34%
5 Years:20%
3 Years:9%
1 Year:200%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:13%
Last Year:16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5 5 5 5 5 5 10 10 10 10 10 10
Reserves 52 59 65 73 80 95 177 213 236 267 241 295
Borrowings 15 27 58 48 48 31 25 22 17 4 49 11
29 36 39 46 50 50 75 52 80 95 96 135
Total Liabilities 101 127 167 172 183 181 288 297 344 377 397 452
28 29 32 65 68 63 90 88 79 76 125 145
CWIP 3 3 7 1 1 2 5 6 9 21 19 12
Investments 19 19 21 23 24 31 18 40 75 69 54 82
51 76 106 83 90 85 176 163 181 210 198 213
Total Assets 101 127 167 172 183 181 288 297 344 377 397 452

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-7 1 7 28 10 32 -64 22 53 39 36 75
-2 -5 -8 -28 -6 -8 86 -8 -10 -8 -42 -37
9 10 27 -19 -14 -26 -17 -17 -18 -30 7 -46
Net Cash Flow 0 6 26 -19 -9 -2 5 -3 25 1 1 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 21% 20% 18% 17% 16% 26% 18% 10% 24% 24% 9% 20%
Debtor Days 74 67 65 64 64 51 115 73 68 65 66 71
Inventory Turnover 13.97 11.24 12.95 17.07 16.69 15.20 6.20 6.39 7.92 9.40 6.70 5.88

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
57.92 57.92 57.93 57.93 57.93 57.93 57.93 58.02 58.02 58.12 58.15 58.17
0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.00
0.34 0.48 0.63 0.57 0.58 0.58 0.58 0.66 0.52 0.48 0.48 0.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.28 0.38 0.38 0.38
41.74 41.61 41.44 41.50 41.47 41.47 41.45 41.03 41.18 41.02 40.99 40.97

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