Apcotex
APCOTEXIND.NSApcotex Industries Limited Price (APCOTEXIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,844,960
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 776,483,000 | 1,015,696,000 | 997,290,000 | 1,430,757,000 | 1,996,731,000 | 2,550,079,000 | 2,734,014,000 | 2,953,781,000 | 3,550,809,000 | 2,949,252,000 | 3,886,686,000 | 5,242,897,000 | 6,230,763,000 | 4,915,219,000 | 5,378,806,000 | 9,511,648,000 | 10,692,676,000 | 11,132,037,000 |
| Net Income | 133,000 | 48,724,000 | 44,839,000 | 83,279,000 | 107,236,000 | 114,638,000 | 128,053,000 | 131,432,000 | 246,806,000 | 385,306,000 | 190,900,000 | 386,364,000 | 466,048,000 | 166,272,000 | 441,588,000 | 988,061,000 | 1,079,389,000 | 538,787,000 |
| FCF USD | -33,277,000 | 31,765,000 | 167,155,000 | -195,502,000 | -67,070,000 | 1,686,000 | -15,523,000 | 41,193,000 | 243,224,000 | -583,016,000 | 114,070,000 | 411,162,000 | 165,773,000 | -139,025,000 | 514,767,000 | -204,085,000 | -656,336,000 | 124,389,000 |
| OCF USD | 4,114,000 | 48,890,000 | 183,512,000 | -65,105,000 | 7,675,000 | 73,954,000 | 241,760,000 | 99,016,000 | 318,943,000 | -182,607,000 | 226,611,000 | 531,795,000 | 388,352,000 | 363,196,000 | 752,236,000 | 475,438,000 | 1,213,556,000 | 402,119,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.38 | 0.00 | 1.18 | 2.51 | 1.46 | 1.72 | 1.27 | 0.34 | 0.00 | 0.00 | 0.00 | 0.02 | 0.93 | 0.11 | 0.20 | 0.86 | 1.82 |
| D/E | 0.10 | 0.05 | 0.00 | 0.26 | 0.42 | 0.83 | 0.55 | 0.46 | 0.23 | 0.09 | 0.11 | 0.07 | 0.01 | 0.20 | 0.05 | 0.13 | 0.32 | 0.36 |
| CA/CL | 4.59 | 2.70 | 1.57 | 2.08 | 2.14 | 1.59 | 1.25 | 1.15 | 1.22 | 1.56 | 2.31 | 2.10 | 2.37 | 1.85 | 1.75 | 1.84 | 1.79 | 1.57 |
| TA/TL | 4.50 | 3.81 | 3.68 | 2.33 | 2.02 | 1.72 | 1.79 | 1.87 | 2.23 | 2.86 | 3.72 | 3.40 | 3.80 | 2.73 | 3.09 | 2.90 | 2.45 | 2.30 |
| Total Debt | 50,045,000 | 24,642,000 | 0 | 147,812,000 | 268,751,000 | 580,977,000 | 430,743,000 | 396,416,000 | 227,552,000 | 170,508,000 | 222,440,000 | 173,677,000 | 39,854,000 | 492,816,000 | 145,904,000 | 502,639,000 | 1,517,914,000 | 1,883,455,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.04% | 8.38% | 7.65% | 10.43% | 11.13% | 9.29% | 9.75% | 9.24% | 17.49% | 18.56% | 8.08% | 13.44% | 16.74% | 4.49% | 12.85% | 20.72% | 16.49% | 25.00% |
| ROE | 0.03% | 9.10% | 8.09% | 14.43% | 16.70% | 16.43% | 16.38% | 15.41% | 24.74% | 20.58% | 9.25% | 15.68% | 16.78% | 6.62% | 14.46% | 24.94% | 22.68% | 10.33% |
| ROA | 0.00% | 8.97% | 9.37% | 12.44% | 8.43% | 9.79% | 7.22% | 7.16% | 13.66% | 13.38% | 7.87% | 15.98% | 16.36% | 6.20% | 12.56% | 21.55% | 18.11% | 5.84% |
| NM % | 0.02% | 4.80% | 4.50% | 5.82% | 5.37% | 4.50% | 4.68% | 4.45% | 6.95% | 13.06% | 4.91% | 7.37% | 7.48% | 3.38% | 8.21% | 10.39% | 10.09% | 4.84% |
| FCF / R% | 0.00% | 3.13% | 16.76% | -13.66% | -3.36% | 0.07% | -0.57% | 1.39% | 6.85% | -19.77% | 2.93% | 7.84% | 2.66% | -2.83% | 9.57% | -2.15% | -6.14% | 1.12% |
| FCF / NI% | 556.19% | 48.75% | 234.20% | -155.50% | -62.54% | 1.03% | -12.12% | 31.34% | 98.55% | -151.31% | 51.34% | 73.72% | 26.88% | -56.51% | 90.73% | -15.66% | -45.10% | 23.09% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.20 | 0.15 | 0.23 | 0.23 | 0.25 | 0.29 | 0.31 | 0.36 | 0.37 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.88 | 0.81 | 1.61 | 2.07 | 2.21 | 2.47 | 2.54 | 4.76 | 7.43 | 3.68 | 7.45 | 8.99 | 3.21 | 8.52 | 19.06 | 20.82 | 10.39 |
| SPS | 14.05 | 18.38 | 18.04 | 27.60 | 38.51 | 49.19 | 52.73 | 56.97 | 68.49 | 56.89 | 74.97 | 101.13 | 120.18 | 94.81 | 103.75 | 183.46 | 206.24 | 214.67 |
| OCPS | 0.07 | 0.88 | 3.32 | -1.26 | 0.15 | 1.43 | 4.66 | 1.91 | 6.15 | -3.52 | 4.37 | 10.26 | 7.49 | 7.01 | 14.51 | 9.17 | 23.41 | 7.75 |
| FCPS | -0.60 | 0.57 | 3.02 | -3.77 | -1.29 | 0.03 | -0.30 | 0.79 | 4.69 | -11.25 | 2.20 | 7.93 | 3.20 | -2.68 | 9.93 | -3.94 | -12.66 | 2.40 |
| BVPS | 9.12 | 9.69 | 10.03 | 11.13 | 12.38 | 13.46 | 15.08 | 16.45 | 19.24 | 36.11 | 39.79 | 47.52 | 53.57 | 48.47 | 58.91 | 76.41 | 91.81 | 100.61 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.88 | 0.81 | 1.61 | 2.07 | 2.21 | 2.47 | 2.54 | 4.76 | 7.43 | 3.68 | 7.45 | 8.99 | 3.21 | 8.52 | 19.06 | 20.82 | 10.39 |
| CAGR-SPS | 14.05 | 18.38 | 18.04 | 27.60 | 38.51 | 49.19 | 52.73 | 56.97 | 68.49 | 56.89 | 74.97 | 101.13 | 120.18 | 94.81 | 103.75 | 183.46 | 206.24 | 214.67 |
| CAGR-OCPS | 0.07 | 0.88 | 3.32 | -1.26 | 0.15 | 1.43 | 4.66 | 1.91 | 6.15 | -3.52 | 4.37 | 10.26 | 7.49 | 7.01 | 14.51 | 9.17 | 23.41 | 7.75 |
| CAGR-FCPS | -0.60 | 0.57 | 3.02 | -3.77 | -1.29 | 0.03 | -0.30 | 0.79 | 4.69 | -11.25 | 2.20 | 7.93 | 3.20 | -2.68 | 9.93 | -3.94 | -12.66 | 2.40 |
| CAGR-BVPS | 9.12 | 9.69 | 10.03 | 11.13 | 12.38 | 13.46 | 15.08 | 16.45 | 19.24 | 36.11 | 39.79 | 47.52 | 53.57 | 48.47 | 58.91 | 76.41 | 91.81 | 100.61 |