APCOTEXIND
525.2
2019-01-04
APCOTEX INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.4901 0
Current ratio 2.42 0
WC days 86.24 0
EBITDA (%) 13.12 0
FCF (Rs Cr.) 25 0
ROCE (%) 21.76 0
ROE (%) 15.51 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.37 0
Div. payout (%) 32.32 0
Int. Coverage 28.5 0
LT D/E 0.07 0
Solvency Ratio 2.94 0

Valuation STANDALONE CONSOLIDATED
Beta 1.848 0
Div. yield (%) 1 0
EV (Rs Cr.) 1007.78 0
P/BV 4.18 0
P/E 26.93 0
PEG 0.27 0
P/S 1.95 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 118.13 0
3Y growth BV/s (%) 23 0
Cash (Rs Cr.) 32.74 0
Total Debt (Rs Cr.) 17 0
Net block (Rs Cr.) 78 0

P&L metrics STANDALONE CONSOLIDATED
DPS 5.92 0
EPS 18.32 0
Net Income (Rs Cr.) 38 0
Operating profit (Rs Cr.) 64 0
No. of o/s shares 2.074 0
Revenue (Rs Cr.) 526 0
Total Income (Rs Cr.) 533 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2555 0
3Y growth CEPS -0.17 0
CFF (Rs Cr.) -17 0
CFI (Rs Cr.) -10 0
CFO (Rs Cr.) 53 0
FCF (Rs Cr.) 25 0
3Y growth Op. CF (%) 66 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -15 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 44 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -23 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 54 0
1Y growth Op. CF (%) 134 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 48 0
4Q growth revenue (%) 0 0