Financials Apex Frozen Foods Limited

Equities

APEX

INE346W01013

Fishing & Farming

End-of-day quote NSE India S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
235.2 INR +0.09% Intraday chart for Apex Frozen Foods Limited +7.67% +5.14%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,247 5,267 6,481 8,706 6,022 7,352 - -
Enterprise Value (EV) 1 10,247 5,267 6,481 8,706 6,022 7,352 7,352 7,352
P/E ratio 16.9 x 8.68 x 14.6 x 21.2 x 16.8 x 32.2 x 18.5 x 13 x
Yield 0.61% - - 0.9% 1.3% 0.85% 0.85% 0.85%
Capitalization / Revenue 1.14 x - - 0.95 x 0.56 x 0.86 x 0.72 x 0.63 x
EV / Revenue 1.14 x - - 0.95 x 0.56 x 0.86 x 0.72 x 0.63 x
EV / EBITDA 11.4 x - - 11 x 7.1 x 12.7 x 9.19 x 7.21 x
EV / FCF - - - 48,924,710 x 6,113,405 x - - -
FCF Yield - - - 0% 0% - - -
Price to Book - - - 1.83 x 1.23 x 1.45 x 1.37 x 1.25 x
Nbr of stocks (in thousands) 31,250 31,250 31,250 31,250 31,250 31,250 - -
Reference price 2 327.9 168.6 207.4 278.6 192.7 235.2 235.2 235.2
Announcement Date 5/22/19 6/26/20 6/25/21 5/23/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,962 - - 9,142 10,720 8,510 10,250 11,680
EBITDA 1 896.2 - - 793 847.7 580 800 1,020
EBIT 1 - - - 607.9 653.4 390 590 810
Operating Margin - - - 6.65% 6.1% 4.58% 5.76% 6.93%
Earnings before Tax (EBT) 1 - - - 562.1 506.3 310 540 770
Net income 1 - 606.4 442.9 410.8 358.7 230 400 570
Net margin - - - 4.49% 3.35% 2.7% 3.9% 4.88%
EPS 2 19.45 19.41 14.17 13.15 11.48 7.300 12.70 18.10
Free Cash Flow - - - 178 985 - - -
FCF margin - - - 1.95% 9.19% - - -
FCF Conversion (EBITDA) - - - 22.44% 116.21% - - -
FCF Conversion (Net income) - - - 43.32% 274.58% - - -
Dividend per Share 2 2.000 - - 2.500 2.500 2.000 2.000 2.000
Announcement Date 5/22/19 6/26/20 6/25/21 5/23/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3
Net sales 1 - 2,307
EBITDA 1 - 185.8
EBIT 1 - 134
Operating Margin - 5.81%
Earnings before Tax (EBT) 1 - 103.6
Net income 1 135.9 77.49
Net margin - 3.36%
EPS 2 4.350 2.480
Dividend per Share - -
Announcement Date 10/28/22 2/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - 178 985 - - -
ROE (net income / shareholders' equity) - - - 8.98% 7.49% 4.6% 7.6% 10.1%
ROA (Net income/ Total Assets) - - - 6.15% 5.56% - - -
Assets 1 - - - 6,681 6,458 - - -
Book Value Per Share 2 - - - 152.0 157.0 162.0 172.0 188.0
Cash Flow per Share - - - - - - - -
Capex 1 - - - 106 227 20 100 100
Capex / Sales - - - 1.16% 2.12% 0.24% 0.98% 0.86%
Announcement Date 5/22/19 6/26/20 6/25/21 5/23/22 5/30/23 - - -
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

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