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Apex Frozen Foods Ltd.
Agri₹383.153.95%
24 Jul, 4:01 PM
CMP₹383.15
Mkt Cap₹1.19K Cr
P/E30.71
P/B2.26
ROE0.78%
52W High₹514.20
52W Low₹202.90
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
30.71
P/B Ratio
2.26
EV/EBITDA
16.19
Price/Sales
1.28
Dividend Yield (%)
0.65
EPS (TTM ₹)
12.43
Book Value (₹)
168.96
ROE (%)
0.78
ROCE (%)
2.46
ROA (%)
0.62
EBITDA Margin (%)
3.09
Net Profit Margin (%)
0.48
Debt/Equity
0.15
Current Ratio
3.39
Interest Coverage
1.64
Asset Turnover
1.31
Working Capital/Sales
3.26
Core EBITDA Growth (%)
-31.99
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 81848.41 | 92616.27 | 107030.13 | 80410.32 | 81355.24 |
| Net Sales | 81848.41 | 92616.27 | 107030.13 | 80410.32 | 81355.24 |
| Total Income | 82601.25 | 93190.63 | 107202.25 | 80739.41 | 81810.46 |
| Total Expenditure | 72754.99 | 83980.71 | 98725.67 | 76367.77 | 78837.43 |
| Operating Profit | 9846.26 | 9209.92 | 8476.58 | 4371.64 | 2973.03 |
| Depreciation | 2194.54 | 1851.01 | 1942.6 | 1481.76 | 1533.73 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 6060.21 | 5621.15 | 5062.65 | 1955.73 | 560.83 |
| Tax | 1631.69 | 1513.7 | 1475.24 | 495.8 | 173.18 |
| Profit After Tax (PAT) | 4428.52 | 4107.45 | 3587.41 | 1459.93 | 387.65 |
| EPS (₹) | 14.17 | 13.14 | 11.48 | 4.67 | 1.24 |
| Dividend Payout % | 20 | 25 | 25 | 20 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3125 | 3125 | 3125 | 3125 | 3125 |
| Reserves | 40856.94 | 43717.64 | 45871.24 | 46580.6 | 46323.15 |
| Shareholders Funds | 43981.94 | 46842.64 | 48996.24 | 49705.6 | 49448.15 |
| Total Debt | 16791.62 | 16678.9 | 9057.99 | 10689.31 | 7265.02 |
| Total Liabilities | 65447.38 | 67770.86 | 61399.1 | 63331.36 | 61322.07 |
| Total Assets | 65447.38 | 67770.86 | 61399.1 | 63331.36 | 61322.07 |
| Book Value / Share | 140.7422 | 149.8964 | 156.788 | 159.0579 | 158.2341 |
| Assets | 65447.38 | 67770.86 | 61399.1 | 63331.36 | 61322.07 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1292.01 | 3554.27 | 12118.5 | 1116.13 | 5017.42 |
| Investing Activities | -1400.79 | -1048.02 | -2179.8 | -827.37 | -180.47 |
| Financing Activities | 374.86 | -2673.88 | -9873.49 | -155.78 | -4916.37 |
| Net Cash Flow | 266.08 | -167.63 | 65.21 | 132.98 | -79.42 |
APEX
₹383.15
-3.95%