APCOTEX INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 440.8 INR | -0.83% |
|
-1.38% | -13.48% |
| Jan. 24 | Transcript : Apcotex Industries Limited, Q3 2024 Earnings Call, Jan 24, 2024 | |
| Jan. 23 | Apcotex Industries Limited Declares Interim Dividend for the Financial Year 2023-2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,843 | 4,104 | 9,291 | 18,475 | 25,259 | 22,851 | - | - |
| Enterprise Value (EV) 1 | 10,481 | 4,148 | 9,037 | 18,641 | 26,331 | 23,085 | 22,832 | 22,498 |
| P/E ratio | 23.3 x | 24.7 x | 21 x | 18.7 x | 23.4 x | 40.8 x | 21.6 x | 14.8 x |
| Yield | 1.43% | - | - | - | 1.13% | 1.12% | 1.18% | 1.24% |
| Capitalization / Revenue | 1.73 x | 0.83 x | 1.72 x | 1.93 x | 2.34 x | 2.07 x | 1.62 x | 1.36 x |
| EV / Revenue | 1.68 x | 0.84 x | 1.67 x | 1.95 x | 2.44 x | 2.09 x | 1.62 x | 1.34 x |
| EV / EBITDA | 15.5 x | 12.4 x | 13.2 x | 13.3 x | 16.6 x | 20.1 x | 12.5 x | 9.09 x |
| EV / FCF | 63.2 x | -32.6 x | 17.5 x | -92.7 x | -40.2 x | 34 x | 36.4 x | 20.7 x |
| FCF Yield | 1.58% | -3.07% | 5.7% | -1.08% | -2.49% | 2.94% | 2.74% | 4.84% |
| Price to Book | 3.9 x | 1.63 x | 3.04 x | 4.66 x | 5.31 x | 4.58 x | 3.95 x | 3.25 x |
| Nbr of stocks (in thousands) | 51,845 | 51,845 | 51,845 | 51,845 | 51,845 | 51,845 | - | - |
| Reference price 2 | 209.1 | 79.15 | 179.2 | 356.4 | 487.2 | 444.4 | 444.4 | 444.4 |
| Announcement Date | 4/25/19 | 5/21/20 | 5/6/21 | 4/27/22 | 4/27/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,257 | 4,960 | 5,406 | 9,569 | 10,799 | 11,062 | 14,065 | 16,744 |
| EBITDA 1 | 676.1 | 333.8 | 685.8 | 1,398 | 1,585 | 1,148 | 1,824 | 2,476 |
| EBIT 1 | 557.8 | 199.8 | 540.7 | 1,257 | 1,433 | 871 | 1,528 | 2,172 |
| Operating Margin | 8.92% | 4.03% | 10% | 13.14% | 13.27% | 7.87% | 10.86% | 12.97% |
| Earnings before Tax (EBT) 1 | 616.7 | 246 | 567.4 | 1,304 | 1,455 | 753 | 1,424 | 2,086 |
| Net income 1 | 466 | 166.3 | 441.6 | 988.1 | 1,079 | 563.5 | 1,066 | 1,560 |
| Net margin | 7.45% | 3.35% | 8.17% | 10.33% | 9.99% | 5.09% | 7.58% | 9.32% |
| EPS 2 | 8.990 | 3.210 | 8.520 | 19.06 | 20.82 | 10.90 | 20.60 | 30.10 |
| Free Cash Flow 1 | 165.8 | -127.3 | 515.4 | -201.1 | -655.7 | 679 | 626.5 | 1,089 |
| FCF margin | 2.65% | -2.57% | 9.53% | -2.1% | -6.07% | 6.14% | 4.45% | 6.5% |
| FCF Conversion (EBITDA) | 24.52% | - | 75.15% | - | - | 59.12% | 34.36% | 43.98% |
| FCF Conversion (Net income) | 35.57% | - | 116.71% | - | - | 120.5% | 58.77% | 69.79% |
| Dividend per Share 2 | 3.000 | - | - | - | 5.500 | 5.000 | 5.250 | 5.500 |
| Announcement Date | 4/25/19 | 5/21/20 | 5/6/21 | 4/27/22 | 4/27/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q3 |
|---|---|---|---|---|
| Net sales 1 | - | 2,832 | 2,791 | 2,850 |
| EBITDA 1 | - | 451.8 | 366 | 333 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | 418.8 | - | - |
| Net income 1 | 335.6 | 308 | 250 | 168 |
| Net margin | - | 10.88% | 8.96% | 5.89% |
| EPS | - | 5.940 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/27/22 | 10/20/22 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 44.3 | - | 166 | 1,072 | 234 | - | - |
| Net Cash position 1 | 362 | - | 253 | - | - | - | 19 | 353 |
| Leverage (Debt/EBITDA) | - | 0.1327 x | - | 0.1188 x | 0.6764 x | 0.2037 x | - | - |
| Free Cash Flow 1 | 166 | -127 | 515 | -201 | -656 | 679 | 627 | 1,089 |
| ROE (net income / shareholders' equity) | 17.8% | 6.29% | 15.9% | 28.2% | 24.8% | 11.4% | 19.3% | 23.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 53.60 | 48.50 | 58.90 | 76.40 | 91.80 | 97.00 | 112.0 | 137.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 223 | 491 | 237 | 677 | 1,869 | 315 | 378 | 628 |
| Capex / Sales | 3.56% | 9.89% | 4.38% | 7.07% | 17.31% | 2.85% | 2.68% | 3.75% |
| Announcement Date | 4/25/19 | 5/21/20 | 5/6/21 | 4/27/22 | 4/27/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
444.4
INR
Average target price
553.5
INR
Spread / Average Target
+24.54%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.48% | 276M | |
| +14.81% | 64.97B | |
| -1.32% | 47.76B | |
| +14.55% | 40.72B | |
| +20.84% | 26.88B | |
| +9.77% | 19.29B | |
| +1.91% | 17.53B | |
| -21.87% | 16.03B | |
| +1.87% | 15.17B | |
| -10.12% | 15.06B |
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