RATIOS
Apcotex Industries Ltd.
BSE
Jun 02, 04:01
377.50
+12.70 (+ 3.48%)
Volume
2400
Prev. Close
364.80
Open Price
384.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
378.70
+12.75 (+ 3.48%)
Volume
56488
Prev. Close
365.95
Open Price
367.00
Bid Price(Qty.)
378.70 (20)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE116A01032
|
Market Cap. ( ₹ in Cr. )
|
1963.37
|
P/BV
|
3.61
|
Book Value ( ₹ )
|
104.88
|
|
BSE Code
|
523694
|
52 Week High/Low ( ₹ )
|
490/287
|
FV/ML
|
2/1
|
P/E(X)
|
36.32
|
|
NSE Code
|
APCOTEXINDEQ
|
Book Closure
|
13/06/2025
|
EPS ( ₹ )
|
10.43
|
Div Yield (%)
|
1.72
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.43 | 10.39 | 20.82 | 19.06 | 8.52 |
| Diluted EPS (Rs.) | 10.43 | 10.39 | 20.82 | 19.06 | 8.52 |
| Cash EPS (Rs.) | 18.45 | 16.48 | 23.76 | 21.78 | 11.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.70 | 100.64 | 91.81 | 76.41 | 58.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.70 | 100.64 | 91.81 | 76.41 | 58.91 |
| Dividend / Share (Rs.) | 6.50 | 5.50 | 5.50 | 5.00 | 3.50 |
| Revenue From Operations / Share (Rs.) | 268.56 | 216.91 | 208.30 | 184.57 | 104.28 |
| PBDIT / Share (Rs.) | 26.07 | 23.47 | 31.98 | 28.49 | 14.48 |
| PBIT / Share (Rs.) | 18.05 | 17.38 | 29.04 | 25.77 | 11.68 |
| PBT / Share (Rs.) | 14.71 | 14.37 | 28.07 | 25.14 | 10.94 |
| Net Profit / Share (Rs.) | 10.43 | 10.39 | 20.82 | 19.06 | 8.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.70 | 10.81 | 15.35 | 15.43 | 13.88 |
| PBIT Margin (%) | 6.72 | 8.01 | 13.94 | 13.96 | 11.19 |
| PBT Margin (%) | 5.47 | 6.62 | 13.47 | 13.62 | 10.49 |
| Net Profit Margin (%) | 3.88 | 4.79 | 9.99 | 10.32 | 8.16 |
| Return on Networth / Equity (%) | 9.77 | 10.32 | 22.67 | 24.94 | 14.45 |
| Return on Capital Employeed (%) | 14.43 | 13.86 | 24.15 | 30.36 | 18.37 |
| Return On Assets (%) | 5.41 | 5.84 | 13.43 | 16.33 | 9.77 |
| Long Term Debt / Equity (X) | 0.11 | 0.17 | 0.26 | 0.06 | 0.01 |
| Total Debt / Equity (X) | 0.33 | 0.35 | 0.31 | 0.12 | 0.03 |
| Asset Turnover Ratio (%) | 1.45 | 1.30 | 1.53 | 1.81 | 1.27 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.45 | 1.57 | 1.79 | 1.84 | 1.75 |
| Quick Ratio (X) | 1.06 | 1.11 | 1.21 | 1.31 | 1.29 |
| Inventory Turnover Ratio (X) | 7.78 | 6.86 | 7.53 | 8.84 | 5.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 52.92 | 24.01 | 10.49 | 17.61 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 33.38 | 21.04 | 9.18 | 13.25 |
| Earning Retention Ratio (%) | 0.00 | 47.08 | 75.99 | 89.51 | 82.39 |
| Cash Earning Retention Ratio (%) | 0.00 | 66.62 | 78.96 | 90.82 | 86.75 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.80 | 7.79 | 32.78 | 45.38 | 19.70 |
| Interest Coverage Ratio (Post Tax) (%) | 4.12 | 4.45 | 22.34 | 31.36 | 12.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1871.15 | 2443.08 | 2655.33 | 1888.72 | 925.14 |
| EV / Net Operating Revenue (X) | 1.34 | 2.17 | 2.46 | 1.97 | 1.71 |
| EV / EBITDA (X) | 13.85 | 20.08 | 16.01 | 12.79 | 12.33 |
| MarketCap / Net Operating Revenue (X) | 1.24 | 2.03 | 2.34 | 1.93 | 1.72 |
| Retention Ratios (%) | 0.00 | 47.07 | 75.98 | 89.50 | 82.38 |
| Price / BV (X) | 3.12 | 4.38 | 5.31 | 4.66 | 3.04 |
| Price / Net Operating Revenue (X) | 1.24 | 2.03 | 2.34 | 1.93 | 1.72 |
| EarningsYield | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 |