APM Industries

₹65.6 1.4 | 2.1%

WEBSITE BSE:523537 NSE : APM INDUS. 18 May, 12:50

Market Cap ₹142 Cr.

Stock P/E 17.6

P/B 0.8

Current Price ₹65.6

Book Value ₹ 78.6

Face Value 2

52W High ₹92

Dividend Yield 2.44%

52W Low ₹ 47

Edit Ratio

APM Industries Research see more...

Overview Inc. Year: 1973Industry: Textile - Spinning

APM Industries Limited, established on September 21, 1973, is a public company known for manufacturing synthetic blended spun yarns under the trade name Orient Syntex. The company operates from its plant in Bhiwadi, Rajasthan, and is part of the APM group, which was founded by the late Shri Ram Lal Rajgarhia, who was honored with the Padma Shree Award in 1969 for his contributions to Indian industry.The promoters of APM Industries hold a significant share of 64.19% as of December 2023, with no change in promoter pledges, indicating a stable and committed leadership. The company’s clientele includes various sectors, as it is set up in the NCR region, close to New Delhi, which provides strategic advantages in terms of logistics and market reach. The company’s commitment to excellence and customer satisfaction has established it as a respected name in the textile industry.

APM Industries Share Price

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APM Industries Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	70	48	94	87	94	100	87	78	85	75
Other Income	1	0	0	0	0	0	0	0	1	0
Total Income	70	48	94	87	95	101	87	78	85	75
Total Expenditure	64	41	86	79	83	88	79	74	81	71
Operating Profit	6	7	8	8	12	13	9	4	5	4
Interest	1	1	1	1	1	0	0	1	1	1
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	5	6	6	9	11	7	1	2	2
Provision for Tax	1	2	3	2	3	3	2	0	1	1
Profit After Tax	3	3	3	4	7	8	5	1	1	1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	3	3	4	7	8	5	1	1	1
Adjusted Earnings Per Share	1.3	1.2	1.5	1.9	3.1	3.5	2.1	0.4	0.6	0.6

APM Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	291	304	313	266	248	276	270	268	237	317	360	325
Other Income	1	3	3	4	11	9	4	2	1	1	2	1
Total Income	293	307	316	270	258	285	274	270	238	318	362	325
Total Expenditure	252	267	282	235	228	258	256	252	221	286	323	305
Operating Profit	41	41	34	35	30	27	18	18	17	32	39	22
Interest	3	3	2	2	2	4	4	5	4	3	2	3
Depreciation	5	5	3	3	4	5	5	6	6	6	7	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	33	33	29	31	23	18	8	7	7	23	30	12
Provision for Tax	11	12	10	10	7	5	1	-0	2	8	9	4
Profit After Tax	22	21	19	20	16	13	7	7	5	15	21	8
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	22	21	19	20	16	13	7	7	5	15	21	8
Adjusted Earnings Per Share	10.2	9.9	8.7	9.3	7.4	5.8	3.4	3.3	2.2	6.8	9.9	3.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	14%	10%	5%	2%
Operating Profit CAGR	22%	29%	8%	-0%
PAT CAGR	40%	44%	10%	-0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	27%	35%	12%	10%
ROE Average	13%	9%	8%	13%
ROCE Average	17%	13%	10%	17%

APM Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	153	168	179	189	179	190	122	131	136	151	170
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	11	7	4	5	11	17	17	22	11	15	9
Other Non-Current Liabilities	8	8	9	10	36	37	36	30	30	33	34
Total Current Liabilities	41	33	41	48	53	54	69	57	44	41	35
Total Liabilities	212	216	232	252	278	298	244	241	221	240	248
Fixed Assets	120	121	118	120	130	145	148	157	152	160	170
Other Non-Current Assets	10	14	33	52	62	71	11	5	6	6	8
Total Current Assets	82	81	81	80	86	81	84	79	63	74	71
Total Assets	212	216	232	252	278	298	244	241	221	240	248

APM Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1	2	0	0	0	0	0	0	0
Cash Flow from Operating Activities	21	32	30	23	7	27	7	21	28	15	34
Cash Flow from Investing Activities	-7	-9	-20	-23	-14	-27	-11	-9	-4	-15	-17
Cash Flow from Financing Activities	-14	-23	-9	0	6	0	3	-11	-25	-0	-16
Net Cash Inflow / Outflow	-0	0	1	-0	0	0	-0	0	-0	-0	1
Closing Cash & Cash Equivalent	0	1	2	2	0	0	0	0	0	0	1

APM Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	10.21	9.91	8.72	9.3	7.42	5.81	3.4	3.32	2.22	6.83	9.88
CEPS(Rs)	12.37	12.06	10.09	10.67	9.37	8.05	5.91	6.16	5.22	9.83	13.14
DPS(Rs)	1.6	2	2.7	3.5	2	1	0.5	0	0	1	1.6
Book NAV/Share(Rs)	39.71	47.28	52.7	57.78	82.76	87.96	56.54	60.76	63.05	69.85	78.69
Core EBITDA Margin(%)	13.51	12.32	9.86	11.6	7.68	6.56	5.08	6.12	6.74	9.74	10.35
EBIT Margin(%)	12.39	11.77	9.76	12.06	10.33	8.01	4.61	4.45	4.52	8.15	8.85
Pre Tax Margin(%)	11.3	10.91	9.16	11.49	9.36	6.53	3	2.65	2.86	7.28	8.39
PAT Margin (%)	7.55	7.02	6.01	7.55	6.47	4.55	2.72	2.66	2.01	4.62	5.91
Cash Profit Margin (%)	9.16	8.55	6.95	8.66	8.17	6.31	4.72	4.94	4.74	6.66	7.86
ROA(%)	10.81	9.99	8.4	8.3	6.04	4.35	2.71	2.96	2.07	6.4	8.74
ROE(%)	28.72	22.79	17.45	16.83	10.56	6.8	4.7	5.66	3.58	10.28	13.31
ROCE(%)	32.02	30.32	24.77	22.76	13.68	9.67	5.99	6.62	6.13	14.68	16.87
Receivable days	30.26	30.78	28.95	32.76	38.13	35.77	37.61	35.38	29.26	20.04	16.71
Inventory Days	44.36	45.48	48.02	56.54	65.57	57.81	59.53	65.59	71.61	52.54	49.93
Payable days	4.03	4.24	4.78	8.61	23.18	32.62	37.25	42.42	40.98	24.79	21.12
PER(x)	1.65	2.29	4.53	5.9	9.29	9.12	12.01	4.13	10.08	5.63	4.77
Price/Book(x)	0.42	0.48	0.75	0.95	0.83	0.6	0.72	0.23	0.35	0.55	0.6
Dividend Yield(%)	9.52	8.83	6.83	6.38	2.9	1.89	1.23	0	0	2.6	3.39
EV/Net Sales(x)	0.23	0.21	0.31	0.55	0.76	0.58	0.53	0.3	0.33	0.37	0.34
EV/Core EBITDA(x)	1.67	1.6	2.92	4.15	6.34	5.92	8.04	4.43	4.59	3.61	3.17
Net Sales Growth(%)	12.45	4.6	2.92	-15.12	-6.95	11.4	-2.26	-0.45	-11.83	33.93	13.78
EBIT Growth(%)	46.81	-0.86	-14.68	4.85	-20.35	-13.57	-43.57	-3.77	-10.25	141.5	22.91
PAT Growth(%)	74.99	-2.91	-11.99	6.6	-20.23	-21.77	-41.47	-2.32	-33.19	207.93	44.75
EPS Growth(%)	74.99	-2.91	-11.99	6.6	-20.19	-21.77	-41.47	-2.31	-33.19	207.93	44.75
Debt/Equity(x)	0.38	0.16	0.13	0.23	0.23	0.25	0.47	0.4	0.24	0.23	0.14
Current Ratio(x)	2	2.46	1.99	1.66	1.64	1.49	1.23	1.37	1.42	1.81	2
Quick Ratio(x)	1.18	1.17	1	0.78	0.76	0.74	0.54	0.51	0.43	0.63	0.56
Interest Cover(x)	11.32	13.72	16.4	21.07	10.7	5.42	2.86	2.47	2.71	9.29	19.03
Total Debt/Mcap(x)	0.89	0.34	0.17	0.24	0.28	0.41	0.65	1.76	0.66	0.42	0.23

APM Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	63.53	63.53	64.3	64.35	64.19	64.19	64.19	64.19	64.19	64.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	36.46	36.46	35.7	35.65	35.81	35.81	35.81	35.81	35.81	35.81
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.37	1.37	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.79	0.79	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77
Others	0	0	0	0	0	0	0	0	0	0
Total	2.16	2.16	2.16	2.16	2.16	2.16	2.16	2.16	2.16	2.16

Pros

Stock is trading at 0.8 times its book value
Debtor days have improved from 24.79 to 21.12days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.

* 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.

APM Industries News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

APM Industries

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APM Industries Research see more...

Overview Inc. Year: 1973Industry: Textile - Spinning

APM Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

APM Industries Quarterly Results

APM Industries Profit & Loss

Growth Rates

APM Industries Balance Sheet

APM Industries Cash Flow

APM Industries Ratios

APM Industries Shareholding Pattern

APM Industries News

IPO

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