Market Cap ₹73 Cr.
Stock P/E 17.6
P/B 0.4
Current Price ₹34
Book Value ₹ 78.1
Face Value 2
52W High ₹80
Dividend Yield 1.47%
52W Low ₹ 33
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.
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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 100 | 87 | 78 | 78 | 85 | 75 | 63 | 74 | 84 | 79 |
| Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 101 | 87 | 79 | 78 | 85 | 75 | 63 | 75 | 84 | 79 |
| Total Expenditure | 88 | 79 | 73 | 74 | 81 | 71 | 61 | 73 | 82 | 77 |
| Operating Profit | 13 | 9 | 6 | 4 | 5 | 4 | 2 | 1 | 3 | 2 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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 | 11 | 7 | 4 | 1 | 2 | 2 | -1 | -1 | 0 | -0 |
| Provision for Tax | 3 | 2 | 1 | 0 | 1 | 1 | -2 | -0 | 0 | -0 |
| Profit After Tax | 8 | 5 | 2 | 1 | 1 | 1 | 1 | -1 | 0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 5 | 2 | 1 | 1 | 1 | 1 | -1 | 0 | -0 |
| Adjusted Earnings Per Share | 3.5 | 2.1 | 1.1 | 0.4 | 0.6 | 0.6 | 0.4 | -0.5 | 0 | -0.1 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 304 | 313 | 266 | 248 | 276 | 270 | 268 | 237 | 317 | 360 | 300 | 300 |
| Other Income | 3 | 3 | 4 | 11 | 9 | 4 | 2 | 1 | 1 | 2 | 1 | 1 |
| Total Income | 307 | 316 | 270 | 258 | 285 | 274 | 270 | 238 | 318 | 362 | 301 | 301 |
| Total Expenditure | 267 | 282 | 235 | 228 | 258 | 256 | 252 | 221 | 286 | 323 | 287 | 293 |
| Operating Profit | 41 | 34 | 35 | 30 | 27 | 18 | 18 | 17 | 32 | 39 | 14 | 8 |
| Interest | 3 | 2 | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 3 |
| Depreciation | 5 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 33 | 29 | 31 | 23 | 18 | 8 | 7 | 7 | 23 | 30 | 4 | -2 |
| Provision for Tax | 12 | 10 | 10 | 7 | 5 | 1 | -0 | 2 | 8 | 9 | -0 | -2 |
| Profit After Tax | 21 | 19 | 20 | 16 | 13 | 7 | 7 | 5 | 15 | 21 | 4 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 21 | 19 | 20 | 16 | 13 | 7 | 7 | 5 | 15 | 21 | 4 | 0 |
| Adjusted Earnings Per Share | 9.9 | 8.7 | 9.3 | 7.4 | 5.8 | 3.4 | 3.3 | 2.2 | 6.8 | 9.9 | 1.9 | -0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -17% | 8% | 2% | -0% |
| Operating Profit CAGR | -64% | -6% | -5% | -10% |
| PAT CAGR | -81% | -7% | -11% | -15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -41% | -5% | 19% | -1% |
| ROE Average | 2% | 9% | 7% | 10% |
| ROCE Average | 3% | 12% | 10% | 14% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 168 | 179 | 189 | 179 | 190 | 122 | 131 | 136 | 151 | 170 | 171 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 4 | 5 | 11 | 17 | 17 | 22 | 11 | 15 | 9 | 11 |
| Other Non-Current Liabilities | 8 | 9 | 10 | 36 | 37 | 36 | 30 | 30 | 33 | 34 | 33 |
| Total Current Liabilities | 33 | 41 | 48 | 53 | 54 | 69 | 57 | 44 | 41 | 35 | 37 |
| Total Liabilities | 216 | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 |
| Fixed Assets | 121 | 118 | 120 | 130 | 145 | 148 | 157 | 152 | 160 | 170 | 173 |
| Other Non-Current Assets | 14 | 33 | 52 | 62 | 71 | 11 | 5 | 6 | 6 | 8 | 8 |
| Total Current Assets | 81 | 81 | 80 | 86 | 81 | 84 | 79 | 63 | 74 | 71 | 70 |
| Total Assets | 216 | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 32 | 30 | 23 | 7 | 27 | 7 | 21 | 28 | 15 | 34 | 8 |
| Cash Flow from Investing Activities | -9 | -20 | -23 | -14 | -27 | -11 | -9 | -4 | -15 | -17 | -8 |
| Cash Flow from Financing Activities | -23 | -9 | 0 | 6 | 0 | 3 | -11 | -25 | -0 | -16 | -1 |
| Net Cash Inflow / Outflow | 0 | 1 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 9.91 | 8.72 | 9.3 | 7.42 | 5.81 | 3.4 | 3.32 | 2.22 | 6.83 | 9.88 | 1.93 |
| CEPS(Rs) | 12.06 | 10.09 | 10.67 | 9.37 | 8.05 | 5.91 | 6.16 | 5.22 | 9.83 | 13.14 | 5.46 |
| DPS(Rs) | 2 | 2.7 | 3.5 | 2 | 1 | 0.5 | 0 | 0 | 1 | 1.6 | 0.5 |
| Book NAV/Share(Rs) | 47.28 | 52.7 | 57.78 | 82.76 | 87.96 | 56.54 | 60.76 | 63.05 | 69.85 | 78.69 | 79.13 |
| Core EBITDA Margin(%) | 12.32 | 9.86 | 11.6 | 7.68 | 6.56 | 5.08 | 6.12 | 6.74 | 9.74 | 10.35 | 4.16 |
| EBIT Margin(%) | 11.77 | 9.76 | 12.06 | 10.33 | 8.01 | 4.61 | 4.45 | 4.52 | 8.15 | 8.85 | 2.12 |
| Pre Tax Margin(%) | 10.91 | 9.16 | 11.49 | 9.36 | 6.53 | 3 | 2.65 | 2.86 | 7.28 | 8.39 | 1.3 |
| PAT Margin (%) | 7.02 | 6.01 | 7.55 | 6.47 | 4.55 | 2.72 | 2.66 | 2.01 | 4.62 | 5.91 | 1.38 |
| Cash Profit Margin (%) | 8.55 | 6.95 | 8.66 | 8.17 | 6.31 | 4.72 | 4.94 | 4.74 | 6.66 | 7.86 | 3.92 |
| ROA(%) | 9.99 | 8.4 | 8.3 | 6.04 | 4.35 | 2.71 | 2.96 | 2.07 | 6.4 | 8.74 | 1.67 |
| ROE(%) | 22.79 | 17.45 | 16.83 | 10.56 | 6.8 | 4.7 | 5.66 | 3.58 | 10.28 | 13.31 | 2.45 |
| ROCE(%) | 30.32 | 24.77 | 22.76 | 13.68 | 9.67 | 5.99 | 6.62 | 6.13 | 14.68 | 16.87 | 3.25 |
| Receivable days | 30.78 | 28.95 | 32.76 | 38.13 | 35.77 | 37.61 | 35.38 | 29.26 | 20.04 | 16.71 | 14.04 |
| Inventory Days | 45.48 | 48.02 | 56.54 | 65.57 | 57.81 | 59.53 | 65.59 | 71.61 | 52.54 | 49.93 | 63.28 |
| Payable days | 4.24 | 4.78 | 8.61 | 23.18 | 32.62 | 37.25 | 42.42 | 40.98 | 24.79 | 21.12 | 25.17 |
| PER(x) | 2.29 | 4.53 | 5.9 | 9.29 | 9.12 | 12.01 | 4.13 | 10.08 | 5.63 | 4.77 | 27.43 |
| Price/Book(x) | 0.48 | 0.75 | 0.95 | 0.83 | 0.6 | 0.72 | 0.23 | 0.35 | 0.55 | 0.6 | 0.67 |
| Dividend Yield(%) | 8.83 | 6.83 | 6.38 | 2.9 | 1.89 | 1.23 | 0 | 0 | 2.6 | 3.39 | 0.94 |
| EV/Net Sales(x) | 0.21 | 0.31 | 0.55 | 0.76 | 0.58 | 0.53 | 0.3 | 0.33 | 0.37 | 0.34 | 0.48 |
| EV/Core EBITDA(x) | 1.6 | 2.92 | 4.15 | 6.34 | 5.92 | 8.04 | 4.43 | 4.59 | 3.61 | 3.17 | 10.18 |
| Net Sales Growth(%) | 4.6 | 2.92 | -15.12 | -6.95 | 11.4 | -2.26 | -0.45 | -11.83 | 33.93 | 13.78 | -16.82 |
| EBIT Growth(%) | -0.86 | -14.68 | 4.85 | -20.35 | -13.57 | -43.57 | -3.77 | -10.25 | 141.5 | 22.91 | -80.04 |
| PAT Growth(%) | -2.91 | -11.99 | 6.6 | -20.23 | -21.77 | -41.47 | -2.32 | -33.19 | 207.93 | 44.75 | -80.47 |
| EPS Growth(%) | -2.91 | -11.99 | 6.6 | -20.19 | -21.77 | -41.47 | -2.31 | -33.19 | 207.93 | 44.75 | -80.47 |
| Debt/Equity(x) | 0.16 | 0.13 | 0.23 | 0.23 | 0.25 | 0.47 | 0.4 | 0.24 | 0.23 | 0.14 | 0.17 |
| Current Ratio(x) | 2.46 | 1.99 | 1.66 | 1.64 | 1.49 | 1.23 | 1.37 | 1.42 | 1.81 | 2 | 1.9 |
| Quick Ratio(x) | 1.17 | 1 | 0.78 | 0.76 | 0.74 | 0.54 | 0.51 | 0.43 | 0.63 | 0.56 | 0.45 |
| Interest Cover(x) | 13.72 | 16.4 | 21.07 | 10.7 | 5.42 | 2.86 | 2.47 | 2.71 | 9.29 | 19.03 | 2.59 |
| Total Debt/Mcap(x) | 0.34 | 0.17 | 0.24 | 0.28 | 0.41 | 0.65 | 1.76 | 0.66 | 0.42 | 0.23 | 0.25 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.35 | 64.19 | 64.19 | 64.19 | 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 | 35.65 | 35.81 | 35.81 | 35.81 | 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 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.39 | 1.39 | 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 | 0.77 | 0.77 | 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
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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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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 |
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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 |
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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 |
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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 |
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