Apcotex Industries Limited Price (APCOTEXIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

51,844,960

(0)%

Table Charts
Bar Charts

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
Revenue $11.13B
3Y
5Y
7Y
10Y
Net Income $538.79M
3Y
5Y
7Y
10Y
Operating Cash Flow $402.12M
3Y
5Y
7Y
10Y
Free Cash Flow $124.39M
3Y
5Y
7Y
10Y
YTPD $1.82
3Y
5Y
7Y
10Y
D/E $0.36
3Y
5Y
7Y
10Y
CA/CL $1.57
3Y
5Y
7Y
10Y
TA/TL $2.30
3Y
5Y
7Y
10Y
ROIC $25.00%
3Y
5Y
7Y
10Y
ROE $10.33%
3Y
5Y
7Y
10Y
ROA $5.84%
3Y
5Y
7Y
10Y
Net Margin $4.84%
3Y
5Y
7Y
10Y
FCF / R% $1.12%
3Y
5Y
7Y
10Y
FCFNI % $23.09%
3Y
5Y
7Y
10Y
Operating Margin $0.37
3Y
5Y
7Y
10Y
EPS $10.39
3Y
5Y
7Y
10Y
SPS $214.67
3Y
5Y
7Y
10Y
OCPS $7.75
3Y
5Y
7Y
10Y
FCPS $2.40
3Y
5Y
7Y
10Y
BVPS $100.61
3Y
5Y
7Y
10Y
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