Apcotex Industries Limited Logo

Apcotex Industries Limited

APCOTEXIND.NS

(3.5)
Stock Price

375,05 INR

0% ROA

11.12% ROE

39.17x PER

Market Cap.

22.153.368.500,00 INR

0% DER

1.29% Yield

4.78% NPM

Apcotex Industries Limited Stock Analysis

Apcotex Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Apcotex Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (41.46%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (10.289) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (5.71x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Apcotex Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Apcotex Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Apcotex Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Apcotex Industries Limited Revenue
Year Revenue Growth
2006 776.483.000
2007 1.015.696.000 23.55%
2008 997.290.000 -1.85%
2009 1.430.757.000 30.3%
2010 1.996.731.000 28.35%
2011 2.550.079.000 21.7%
2012 2.734.014.000 6.73%
2013 2.953.781.000 7.44%
2014 3.550.809.000 16.81%
2015 2.949.252.000 -20.4%
2016 3.886.686.000 24.12%
2017 5.242.897.000 25.87%
2018 6.230.763.000 15.85%
2019 4.915.219.000 -26.76%
2020 5.378.806.000 8.62%
2021 9.511.648.000 43.45%
2022 10.692.676.000 11.05%
2023 11.169.716.000 4.27%
2023 11.245.501.000 0.67%
2024 13.465.380.000 16.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Apcotex Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 20.461.000 100%
2013 17.509.000 -16.86%
2014 14.860.000 -17.83%
2015 18.960.000 21.62%
2016 18.935.000 -0.13%
2017 29.879.000 36.63%
2018 33.577.000 11.01%
2019 34.268.000 2.02%
2020 33.752.000 -1.53%
2021 43.122.000 21.73%
2022 63.359.000 31.94%
2023 0 0%
2023 84.746.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Apcotex Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.935.000 100%
2013 21.997.000 36.65%
2014 145.794.000 84.91%
2015 6.446.000 -2161.77%
2016 10.238.000 37.04%
2017 27.205.000 62.37%
2018 33.134.000 17.89%
2019 41.857.000 20.84%
2020 67.627.000 38.11%
2021 67.802.000 0.26%
2022 78.528.000 13.66%
2023 0 0%
2023 107.923.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Apcotex Industries Limited EBITDA
Year EBITDA Growth
2006 21.250.000
2007 86.959.000 75.56%
2008 92.948.000 6.44%
2009 140.548.000 33.87%
2010 173.346.000 18.92%
2011 224.232.000 22.69%
2012 244.856.000 8.42%
2013 253.033.000 3.23%
2014 425.153.000 40.48%
2015 418.136.000 -1.68%
2016 320.628.000 -30.41%
2017 663.402.000 51.67%
2018 732.284.000 9.41%
2019 374.232.000 -95.68%
2020 733.672.000 48.99%
2021 1.454.044.000 49.54%
2022 1.641.564.000 11.42%
2023 1.333.620.000 -23.09%
2023 1.139.478.000 -17.04%
2024 1.270.348.000 10.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Apcotex Industries Limited Gross Profit
Year Gross Profit Growth
2006 35.114.000
2007 100.391.000 65.02%
2008 139.409.000 27.99%
2009 194.528.000 28.33%
2010 225.833.000 13.86%
2011 617.314.000 63.42%
2012 671.201.000 8.03%
2013 687.414.000 2.36%
2014 1.048.770.000 34.46%
2015 1.011.149.000 -3.72%
2016 1.194.481.000 15.35%
2017 1.605.385.000 25.6%
2018 1.767.427.000 9.17%
2019 1.411.349.000 -25.23%
2020 1.952.566.000 27.72%
2021 3.224.906.000 39.45%
2022 3.557.018.000 9.34%
2023 3.643.812.000 2.38%
2023 2.501.771.000 -45.65%
2024 2.548.264.000 1.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Apcotex Industries Limited Net Profit
Year Net Profit Growth
2006 133.000
2007 48.724.000 99.73%
2008 44.839.000 -8.66%
2009 83.279.000 46.16%
2010 107.236.000 22.34%
2011 114.638.000 6.46%
2012 128.053.000 10.48%
2013 131.432.000 2.57%
2014 246.806.000 46.75%
2015 385.306.000 35.95%
2016 190.900.000 -101.84%
2017 386.364.000 50.59%
2018 466.048.000 17.1%
2019 166.272.000 -180.29%
2020 441.588.000 62.35%
2021 988.061.000 55.31%
2022 1.079.389.000 8.46%
2023 612.480.000 -76.23%
2023 538.787.000 -13.68%
2024 592.040.000 8.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Apcotex Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 1 0%
2009 2 100%
2010 2 50%
2011 2 0%
2012 2 0%
2013 3 0%
2014 5 50%
2015 5 0%
2016 7 33.33%
2017 7 14.29%
2018 9 12.5%
2019 3 -166.67%
2020 9 62.5%
2021 19 57.89%
2022 21 5%
2023 12 -81.82%
2023 10 -10%
2024 11 9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Apcotex Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -33.277.000
2007 31.765.000 204.76%
2008 167.155.000 81%
2009 -195.502.000 185.5%
2010 -67.070.000 -191.49%
2011 1.686.000 4078.05%
2012 -15.523.000 110.86%
2013 41.193.000 137.68%
2014 243.224.000 83.06%
2015 -583.016.000 141.72%
2016 114.070.000 611.1%
2017 411.162.000 72.26%
2018 165.773.000 -148.03%
2019 -139.025.000 219.24%
2020 514.767.000 127.01%
2021 -204.085.000 352.23%
2022 -656.336.000 68.91%
2023 -21.677.000 -2927.8%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Apcotex Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 4.114.000
2007 48.890.000 91.59%
2008 183.512.000 73.36%
2009 -65.105.000 381.87%
2010 7.675.000 948.27%
2011 73.954.000 89.62%
2012 241.760.000 69.41%
2013 99.016.000 -144.16%
2014 318.943.000 68.95%
2015 -182.607.000 274.66%
2016 226.611.000 180.58%
2017 531.795.000 57.39%
2018 388.352.000 -36.94%
2019 363.196.000 -6.93%
2020 752.236.000 51.72%
2021 475.438.000 -58.22%
2022 1.213.556.000 60.82%
2023 256.053.000 -373.95%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Apcotex Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 37.391.000
2007 17.125.000 -118.34%
2008 16.357.000 -4.7%
2009 130.397.000 87.46%
2010 74.745.000 -74.46%
2011 72.268.000 -3.43%
2012 257.283.000 71.91%
2013 57.823.000 -344.95%
2014 75.719.000 23.63%
2015 400.409.000 81.09%
2016 112.541.000 -255.79%
2017 120.633.000 6.71%
2018 222.579.000 45.8%
2019 502.221.000 55.68%
2020 237.469.000 -111.49%
2021 679.523.000 65.05%
2022 1.869.892.000 63.66%
2023 277.730.000 -573.28%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Apcotex Industries Limited Equity
Year Equity Growth
2006 504.082.000
2007 535.579.000 5.88%
2008 554.552.000 3.42%
2009 577.023.000 3.89%
2010 641.942.000 10.11%
2011 697.767.000 8%
2012 781.979.000 10.77%
2013 852.753.000 8.3%
2014 997.530.000 14.51%
2015 1.872.168.000 46.72%
2016 2.063.068.000 9.25%
2017 2.463.869.000 16.27%
2018 2.777.520.000 11.29%
2019 2.512.737.000 -10.54%
2020 3.054.034.000 17.72%
2021 3.961.635.000 22.91%
2022 4.760.131.000 16.77%
2023 5.217.432.000 8.76%
2023 4.958.932.000 -5.21%
2024 5.217.432.000 4.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Apcotex Industries Limited Assets
Year Assets Growth
2006 647.957.000
2007 726.119.000 10.76%
2008 761.412.000 4.64%
2009 1.010.944.000 24.68%
2010 1.271.336.000 20.48%
2011 1.667.014.000 23.74%
2012 1.772.421.000 5.95%
2013 1.836.292.000 3.48%
2014 1.806.607.000 -1.64%
2015 2.880.582.000 37.28%
2016 2.822.258.000 -2.07%
2017 3.490.664.000 19.15%
2018 3.770.249.000 7.42%
2019 3.968.815.000 5%
2020 4.517.146.000 12.14%
2021 6.048.553.000 25.32%
2022 8.034.411.000 24.72%
2023 9.220.500.000 12.86%
2023 8.558.317.000 -7.74%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Apcotex Industries Limited Liabilities
Year Liabilities Growth
2006 143.875.000
2007 190.540.000 24.49%
2008 206.860.000 7.89%
2009 433.921.000 52.33%
2010 629.394.000 31.06%
2011 969.247.000 35.06%
2012 990.442.000 2.14%
2013 983.539.000 -0.7%
2014 809.077.000 -21.56%
2015 1.008.414.000 19.77%
2016 759.190.000 -32.83%
2017 1.026.795.000 26.06%
2018 992.729.000 -3.43%
2019 1.456.078.000 31.82%
2020 1.463.112.000 0.48%
2021 2.086.918.000 29.89%
2022 3.274.280.000 36.26%
2023 4.003.068.000 18.21%
2023 3.599.385.000 -11.22%
2024 0 0%

Apcotex Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
228.27
Net Income per Share
10.91
Price to Earning Ratio
39.17x
Price To Sales Ratio
1.87x
POCF Ratio
69.11
PFCF Ratio
69.11
Price to Book Ratio
4.25
EV to Sales
1.9
EV Over EBITDA
18.19
EV to Operating CashFlow
70.29
EV to FreeCashFlow
70.29
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
22,15 Bil.
Enterprise Value
22,53 Bil.
Graham Number
157.17
Graham NetNet
7.26

Income Statement Metrics

Net Income per Share
10.91
Income Quality
0.57
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.72
EBT Per Ebit
0.87
Ebit per Revenue
0.08
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.29
Payout Ratio
0
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
6.18
Free CashFlow per Share
6.18
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
7,26
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
100.64
Interest Debt per Share
3.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.3
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,38 Bil.
Invested Capital
376551000
Working Capital
0,38 Bil.
Intangibles to Total Assets
0
Average Receivables
1,02 Bil.
Average Payables
0,67 Bil.
Average Inventory
625137500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Apcotex Industries Limited Dividends
Year Dividends Growth
2003 3
2004 1 -200%
2005 2 0%
2006 2 50%
2008 3 33.33%
2009 4 25%
2010 5 20%
2011 7 28.57%
2012 8 12.5%
2013 9 11.11%
2014 5 -80%
2015 7 28.57%
2016 5 -75%
2017 5 0%
2018 6 33.33%
2019 8 14.29%
2020 3 -133.33%
2021 4 0%
2022 5 40%
2023 6 0%
2024 6 0%

Apcotex Industries Limited Profile

About Apcotex Industries Limited

Apcotex Industries Limited produces and sells synthetic emulsion polymers in India. It offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, and nitrile latexes; and synthetic rubber, including nitrile, NBR polyblend and powder, and high styrene rubber products. The company's synthetic latexes are used in applications, such as tire cord dipping, paper and paperboard coating, carpet backing, concrete modification/water proofing, non-wovens, textile finishing, paints, gloves, etc.; and synthetic rubber for use in various applications comprising footwear, automotive components, rice rolls, molded items, V-belts, conveyor belts, hoses, etc. It also exports its products. The company was formerly known as Apcotex Lattices Limited and changed its name to Apcotex Industries Limited in 2005. Apcotex Industries Limited was founded in 1980 and is headquartered in Mumbai, India.

CEO
Mr. Abhiraj Atul Choksey
Employee
565
Address
N. K. Mehta International House
Mumbai, 400020

Apcotex Industries Limited Executives & BODs

Apcotex Industries Limited Executives & BODs
# Name Age
1 Mr. Sachin J. Karwa
Chief Financial Officer
70
2 Mr. Suraj S. Badale
DGM of Accounts
70
3 Mr. Ravishankar Lakshmanam Sharma
Chief Operating Officer & Executive Director
70
4 Mr. Jeevan Bhargav Mondkar
Head of Legal, Company Secretary & Compliance Officer
70
5 Mr. Abhiraj Atul Choksey
Vice Chairman & MD
70

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