Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Apt Packaging

₹49.5 2.3 | 5%

Market Cap ₹26 Cr.

Stock P/E -10.9

P/B -4.4

Current Price ₹49.5

Book Value ₹ -11.2

Face Value 10

52W High ₹52.8

Dividend Yield 0%

52W Low ₹ 23.6

Apt Packaging Research see more...

Overview Inc. Year: 1980Industry: Plastic Products

Apt Packaging Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Apt Packaging Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 2 4 3 4 3 4 2 4 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 4 2 4 3 4 3 5 2 4 4
Total Expenditure 3 2 5 2 4 3 4 3 4 4
Operating Profit 1 -1 -1 0 0 0 1 -1 -0 0
Interest 0 0 0 0 1 0 0 1 1 1
Depreciation 0 0 1 1 0 0 -0 0 0 0
Exceptional Income / Expenses 0 0 0 0 1 0 0 0 -0 0
Profit Before Tax 0 -1 -2 -1 -0 -1 0 -1 -1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -1 -2 -1 -0 -1 0 -1 -1 -0
Adjustments 0 0 0 0 -0 0 0 0 -0 0
Profit After Adjustments 0 -1 -2 -1 -0 -1 0 -1 -1 -0
Adjusted Earnings Per Share 0.1 -2.4 -3 -1.1 -0.5 -1.2 0.5 -2.6 -1.7 -0.8

Apt Packaging 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 31 28 26 31 35 36 27 18 17 13 14 13
Other Income 0 1 0 2 1 1 1 1 1 0 1 0
Total Income 31 29 26 33 35 37 28 19 18 13 16 15
Total Expenditure 29 25 22 25 28 31 23 17 15 13 13 15
Operating Profit 2 4 4 9 7 6 5 2 2 -0 2 0
Interest 4 5 5 4 3 3 3 3 2 2 2 3
Depreciation 3 3 3 3 3 2 2 2 2 2 1 0
Exceptional Income / Expenses 0 2 0 0 0 0 0 3 5 1 0 0
Profit Before Tax -5 -2 -3 2 2 0 -0 0 3 -3 -1 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -5 -2 -3 2 2 0 -0 0 3 -3 -1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -5 -2 -3 2 2 0 -0 0 3 -3 -1 -2
Adjusted Earnings Per Share -9.6 -3.2 -6.2 4.6 2.9 0.9 -0.5 0.4 5 -5.4 -2.2 -4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% -8% -17% -8%
Operating Profit CAGR 0% 0% -20% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 71% NA% NA% NA%
ROE Average 0% 0% 0% 0%
ROCE Average 5% 7% 8% 8%

Apt Packaging 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 -4 -5 -8 -6 -4 -4 -4 -4 -0 -3 -3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 30 28 23 28 27 24 22 21 17 15 11
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 1 0
Total Current Liabilities 20 20 23 15 15 18 18 13 8 8 13
Total Liabilities 47 43 39 38 39 39 37 30 26 20 21
Fixed Assets 35 32 30 27 27 26 23 21 16 14 13
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 2
Total Current Assets 12 11 9 10 11 13 13 10 9 6 6
Total Assets 47 43 39 38 39 39 37 30 26 20 21

Apt Packaging 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 0 1 0 0 0 0 0 0 0 2 0
Cash Flow from Operating Activities -0 -1 1 3 3 2 3 0 1 -1 0
Cash Flow from Investing Activities -2 -0 -0 -0 -3 -1 -0 4 7 1 0
Cash Flow from Financing Activities 3 0 -1 -3 -1 -2 -3 -4 -6 -3 -1
Net Cash Inflow / Outflow 0 -0 0 -0 -0 0 0 0 2 -2 -0
Closing Cash & Cash Equivalent 1 0 0 0 0 0 0 0 2 0 0

Apt Packaging 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) -9.6 -3.19 -6.2 4.57 2.94 0.86 -0.49 0.42 4.99 -5.41 -2.21
CEPS(Rs) -3.73 2.04 -1.17 9.47 8 5.44 4.1 4.65 9.73 -2.07 0.42
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -7.68 -10.87 -16.5 -11.93 -8.98 -8.13 -8.61 -8.19 -1.88 -7.3 -6.12
Core EBITDA Margin(%) 7.41 11.59 13.69 20.23 19.24 13.45 11.99 5.16 6.75 -3.76 5.17
EBIT Margin(%) -2.19 10.4 5.24 19.24 13.25 9.55 8.33 16.84 29.62 -8.72 5.47
Pre Tax Margin(%) -16.31 -5.95 -12.64 7.71 4.45 1.25 -0.83 1.25 15.82 -22.26 -8.16
PAT Margin (%) -16.31 -5.95 -12.64 7.71 4.45 1.25 -0.83 1.25 15.82 -22.26 -8.16
Cash Profit Margin (%) -6.33 3.8 -2.39 15.96 12.1 7.91 6.97 13.74 30.85 -8.51 1.55
ROA(%) -10.85 -3.75 -8.01 6.29 4.05 1.16 -0.67 0.66 9.39 -12.36 -5.56
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -1.74 7.87 3.9 18.5 14.19 10.71 8.5 11.07 20.79 -5.81 4.51
Receivable days 64.77 75.68 74.97 59.03 57.43 64.03 81.11 113.35 89.28 105.87 91
Inventory Days 42.92 41.17 36.97 29.89 29.42 29.91 36.17 57.92 45.76 39.99 40.06
Payable days 129.69 170.58 166.1 141.21 121.51 132.64 185.51 190.18 135.55 139.79 157.52
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 -8.49
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.49 1.65 1.77 1.37 1.21 1.12 1.4 1.91 1.54 1.93 3.37
EV/Core EBITDA(x) 19.09 11.94 11.45 4.99 5.77 6.91 7.57 16.85 10.75 -104.9 22.19
Net Sales Growth(%) 39.74 -9.11 -8.34 20.91 11.48 4.01 -25.53 -33.9 -6.8 -22.93 11.1
EBIT Growth(%) -368.68 531.04 -53.8 343.94 -23.24 -25.01 -25.47 16.44 63.94 -122.69 169.67
PAT Growth(%) -48.11 66.81 -94.48 173.79 -35.7 -70.82 -156.67 186.91 1080.94 -208.44 59.26
EPS Growth(%) -48.11 66.81 -94.48 173.79 -35.7 -70.82 -156.68 186.9 1081.03 -208.45 59.26
Debt/Equity(x) -11.82 -8.05 -5.03 -6.61 -8.83 -9.5 -8.22 -7.73 -49.72 -5.98 -7.72
Current Ratio(x) 0.59 0.55 0.39 0.71 0.72 0.73 0.73 0.76 1.11 0.78 0.5
Quick Ratio(x) 0.41 0.41 0.28 0.53 0.52 0.57 0.56 0.58 0.91 0.65 0.33
Interest Cover(x) -0.16 0.64 0.29 1.67 1.51 1.15 0.91 1.08 2.15 -0.64 0.4
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.76

Apt Packaging Shareholding Pattern

# Mar 2014 Jun 2014 Dec 2017 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.55 72.55 72.55 72.58 72.58 72.58 72.58 72.72 72.72 72.72
FII 0 0 0 0 0 0 0 0 0 0
DII 2.77 2.77 0.02 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Public 24.68 24.68 27.43 27.17 27.17 27.17 27.17 27.04 27.04 27.04
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -4.4 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 139.79 to 157.52days.

* 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.

Apt Packaging News

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....