Apana Logistics Ltd
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About
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- Market Cap ₹ 105 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.9
- Book Value ₹
- Dividend Yield %
- ROCE 46.0 %
- ROE 40.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.6%
- Debtor days have improved from 61.0 to 48.2 days.
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 27.14 | 20.10 | 21.44 | 30.85 | |
| 23.98 | 15.35 | 15.28 | 19.53 | |
| Operating Profit | 3.16 | 4.75 | 6.16 | 11.32 |
| OPM % | 11.64% | 23.63% | 28.73% | 36.69% |
| 0.13 | 0.23 | 0.18 | 0.22 | |
| Interest | 0.35 | 0.35 | 1.04 | 1.08 |
| Depreciation | 1.09 | 0.52 | 0.94 | 1.23 |
| Profit before tax | 1.85 | 4.11 | 4.36 | 9.23 |
| Tax % | 29.73% | 27.01% | 28.90% | 36.40% |
| 1.30 | 3.00 | 3.11 | 5.86 | |
| EPS in Rs | 65,000.00 | 150,000.00 | 2.63 | 4.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 41% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.97 | 1.97 | 11.82 | |
| Reserves | 6.90 | 9.90 | 2.59 | |
| 1.77 | 9.26 | 8.00 | ||
| 4.43 | 4.43 | 7.01 | ||
| Total Liabilities | 15.07 | 25.56 | 29.42 | |
| 6.94 | 14.42 | 16.39 | ||
| CWIP | 0.00 | 0.00 | 0.00 | |
| Investments | 0.73 | 0.02 | 0.02 | |
| 7.40 | 11.12 | 13.01 | ||
| Total Assets | 15.07 | 25.56 | 29.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1.64 | 2.56 | 8.21 | 6.06 | |
| -0.48 | -7.63 | -6.10 | -4.00 | |
| -2.22 | 5.69 | -2.28 | -2.78 | |
| Net Cash Flow | -1.05 | 0.62 | -0.17 | -0.72 |
| Free Cash Flow | 1.64 | -5.44 | 5.30 | 1.85 |
| CFO/OP | 69% | 74% | 149% | 54% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 32.95 | 65.55 | 69.29 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 32.95 | 65.55 | 69.29 | |
| Working Capital Days | 19.90 | 49.03 | -3.75 | |
| ROCE % | 28.08% | 24.80% |
Documents
Annual reports
No data available.