APEX
358.1
2019-01-04
Apex Frozen Foods Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.3179 0
Current ratio 6.95 0
WC days 92.25 0
EBITDA (%) 13.01 0
FCF (Rs Cr.) 60 0
ROCE (%) 31.27 0
ROE (%) 26.16 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.5 0
Div. payout (%) 7.9 0
Int. Coverage 13.44 0
LT D/E 0.28 0
Solvency Ratio 1.04 0

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 1929.78 0
P/BV 6.32 0
P/E 24.17 0
PEG 0.16 0
P/S 1.91 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 96.64 0
3Y growth BV/s (%) 314 0
Cash (Rs Cr.) 64.44 0
Total Debt (Rs Cr.) 85 0
Net block (Rs Cr.) 111 0

P&L metrics STANDALONE CONSOLIDATED
DPS 2 0
EPS 25.28 0
Net Income (Rs Cr.) 79 0
Operating profit (Rs Cr.) 110 0
No. of o/s shares 3.125 0
Revenue (Rs Cr.) 999 0
Total Income (Rs Cr.) 1019 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1056 0
3Y growth CEPS 1.06 0
CFF (Rs Cr.) 85 0
CFI (Rs Cr.) -58 0
CFO (Rs Cr.) 33 0
FCF (Rs Cr.) 60 0
3Y growth Op. CF (%) 168 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 242 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 230 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 330 0
1Y growth Op. CF (%) 184 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 67 0
4Q growth revenue (%) 0 0