APM INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.49 INR | -0.02% |
|
+2.14% | +17.55% |
| 05-24 | APM Industries Limited Recommends Dividend for Financial Year 2023-2024 | CI |
| 05-24 | APM Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,144 | 881.7 | 296.1 | 483 | 831 | 1,019 |
| Enterprise Value (EV) 1 | 1,559 | 1,451 | 821 | 808.5 | 1,185 | 1,249 |
| P/E ratio | 8.97 x | 12 x | 4.13 x | 10.1 x | 5.63 x | 4.77 x |
| Yield | 1.89% | 1.23% | - | - | 2.6% | 3.39% |
| Capitalization / Revenue | 0.41 x | 0.33 x | 0.11 x | 0.2 x | 0.26 x | 0.28 x |
| EV / Revenue | 0.56 x | 0.54 x | 0.31 x | 0.34 x | 0.37 x | 0.35 x |
| EV / EBITDA | 8.34 x | 10.5 x | 5.09 x | 5.51 x | 3.98 x | 3.46 x |
| EV / FCF | -129 x | -35.3 x | 19.7 x | 4.67 x | -13.4 x | 11.5 x |
| FCF Yield | -0.78% | -2.84% | 5.08% | 21.4% | -7.48% | 8.73% |
| Price to Book | 0.6 x | 0.72 x | 0.23 x | 0.35 x | 0.55 x | 0.6 x |
| Nbr of stocks (in thousands) | 21,611 | 21,611 | 21,611 | 21,611 | 21,611 | 21,611 |
| Reference price 2 | 52.95 | 40.80 | 13.70 | 22.35 | 38.45 | 47.15 |
| Announcement Date | 28/08/18 | 03/09/19 | 07/09/20 | 28/08/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,760 | 2,695 | 2,683 | 2,366 | 3,168 | 3,605 |
| EBITDA 1 | 186.9 | 137.9 | 161.4 | 146.8 | 297.9 | 361 |
| EBIT 1 | 138.5 | 84.1 | 103.7 | 95.5 | 245.9 | 303.4 |
| Operating Margin | 5.02% | 3.12% | 3.87% | 4.04% | 7.76% | 8.42% |
| Earnings before Tax (EBT) 1 | 183.1 | 81.1 | 71.4 | 68 | 232.1 | 302.9 |
| Net income 1 | 127.6 | 73.4 | 71.7 | 47.9 | 147.5 | 213.5 |
| Net margin | 4.62% | 2.72% | 2.67% | 2.02% | 4.66% | 5.92% |
| EPS 2 | 5.904 | 3.396 | 3.318 | 2.216 | 6.825 | 9.879 |
| Free Cash Flow 1 | -12.1 | -41.14 | 41.68 | 173.2 | -88.6 | 109.1 |
| FCF margin | -0.44% | -1.53% | 1.55% | 7.32% | -2.8% | 3.03% |
| FCF Conversion (EBITDA) | - | - | 25.82% | 117.95% | - | 30.21% |
| FCF Conversion (Net income) | - | - | 58.12% | 361.48% | - | 51.08% |
| Dividend per Share 2 | 1.000 | 0.5000 | - | - | 1.000 | 1.600 |
| Announcement Date | 28/08/18 | 03/09/19 | 07/09/20 | 28/08/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 414 | 569 | 525 | 326 | 354 | 230 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.217 x | 4.125 x | 3.252 x | 2.217 x | 1.189 x | 0.6366 x |
| Free Cash Flow 1 | -12.1 | -41.1 | 41.7 | 173 | -88.6 | 109 |
| ROE (net income / shareholders' equity) | 6.92% | 4.7% | 5.66% | 3.58% | 10.3% | 13.3% |
| ROA (Net income/ Total Assets) | 3% | 1.94% | 2.67% | 2.58% | 6.67% | 7.77% |
| Assets 1 | 4,249 | 3,782 | 2,681 | 1,855 | 2,213 | 2,749 |
| Book Value Per Share 2 | 88.00 | 56.50 | 60.70 | 63.00 | 69.80 | 78.60 |
| Cash Flow per Share 2 | 0.2400 | 0.0500 | 0.1300 | 0.0600 | 0.0200 | 0.3100 |
| Capex 1 | 208 | 108 | 95.4 | 38.2 | 160 | 185 |
| Capex / Sales | 7.54% | 4.01% | 3.56% | 1.61% | 5.05% | 5.14% |
| Announcement Date | 28/08/18 | 03/09/19 | 07/09/20 | 28/08/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.55% | 15.63M | |
| +8.04% | 5.86B | |
| +24.40% | 1.65B | |
| -13.37% | 1.2B | |
| +3.90% | 1.03B | |
| +11.39% | 901M | |
| -10.23% | 853M | |
| +3.79% | 744M | |
| -0.89% | 581M | |
| +2.97% | 549M |
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- Financials APM Industries Limited
