Apex
APEX.NSApex Frozen Foods Price (APEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,250,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,552,710,000 | 5,142,600,000 | 5,993,580,000 | 6,035,270,000 | 6,991,150,000 | 9,241,126,000 | 7,964,860,000 | 7,755,395,000 | 7,975,541,000 | 8,970,244,000 | 10,703,013,000 | 8,041,032,000 |
| Net Income | 94,150,000 | 134,240,000 | 183,570,000 | 192,800,000 | 244,048,000 | 791,005,000 | 607,960,000 | 606,417,000 | 442,852,000 | 410,745,000 | 358,741,000 | 145,993,000 |
| FCF USD | -206,160,000 | -78,180,000 | -610,000 | 212,670,000 | -123,469,000 | -240,113,000 | -609,219,000 | 198,321,000 | 3,306,000 | 177,952,000 | 985,028,000 | -10,340,000 |
| OCF USD | -108,440,000 | 94,230,000 | 123,160,000 | 373,500,000 | 143,924,000 | 329,629,000 | 489,930,000 | 583,013,000 | 129,202,000 | 284,302,000 | 1,211,850,000 | 111,613,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.72 | 0.33 | 0.39 | 0.55 | 0.07 | 0.08 | 0.30 | 0.46 | 0.52 | 0.06 | 0.50 |
| D/E | 2.58 | 2.04 | 1.56 | 1.01 | 1.16 | 0.28 | 0.30 | 0.41 | 0.38 | 0.35 | 0.18 | 0.22 |
| CA/CL | 1.05 | 1.14 | 1.14 | 1.28 | 1.23 | 2.45 | 1.82 | 1.62 | 2.04 | 2.39 | 2.99 | 3.01 |
| TA/TL | 1.35 | 1.37 | 1.51 | 1.73 | 1.58 | 3.35 | 3.30 | 2.72 | 3.03 | 3.33 | 4.96 | 4.65 |
| Total Debt | 628,880,000 | 772,650,000 | 870,810,000 | 760,750,000 | 1,101,348,000 | 854,327,000 | 1,079,337,000 | 1,625,601,000 | 1,679,162,000 | 1,667,890,000 | 905,799,000 | 1,068,931,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.17% | 11.54% | 12.61% | 12.65% | 12.06% | 21.71% | 10.98% | 9.73% | 8.34% | 7.76% | 7.76% | 3.22% |
| ROE | 38.56% | 35.48% | 32.79% | 25.62% | 25.70% | 26.17% | 17.12% | 15.32% | 10.07% | 8.64% | 7.32% | 2.94% |
| ROA | 0.00% | 14.52% | 17.05% | 16.89% | 14.91% | 26.11% | 18.38% | 12.89% | 9.23% | 8.27% | 8.25% | 2.31% |
| NM % | 3.69% | 2.61% | 3.06% | 3.19% | 3.49% | 8.56% | 7.63% | 7.82% | 5.55% | 4.58% | 3.35% | 1.82% |
| FCF / R% | 0.00% | -1.52% | -0.01% | 3.52% | -1.77% | -2.60% | -7.65% | 2.56% | 0.04% | 1.98% | 9.20% | -0.13% |
| FCF / NI% | -218.97% | -38.34% | -0.22% | 70.43% | -32.17% | -21.33% | -65.04% | 24.56% | 0.55% | 31.66% | 194.57% | -7.08% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.04 | 0.07 | 0.11 | 0.16 | 0.26 | 0.31 | 0.36 | 0.35 | 0.32 | 0.43 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.40 | 4.30 | 5.87 | 6.17 | 7.81 | 28.02 | 19.45 | 19.41 | 14.17 | 13.14 | 11.48 | 4.67 |
| SPS | 119.32 | 164.56 | 191.79 | 193.13 | 223.72 | 327.36 | 254.88 | 248.17 | 255.22 | 287.05 | 342.50 | 257.22 |
| OCPS | -5.07 | 3.02 | 3.94 | 11.95 | 4.61 | 11.68 | 15.68 | 18.66 | 4.13 | 9.10 | 38.78 | 3.57 |
| FCPS | -9.64 | -2.50 | -0.02 | 6.81 | -3.95 | -8.51 | -19.50 | 6.35 | 0.11 | 5.69 | 31.52 | -0.33 |
| BVPS | 11.41 | 12.11 | 17.91 | 24.08 | 30.38 | 107.09 | 113.63 | 126.68 | 140.74 | 152.14 | 156.79 | 159.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.40 | 4.30 | 5.87 | 6.17 | 7.81 | 28.02 | 19.45 | 19.41 | 14.17 | 13.14 | 11.48 | 4.67 |
| CAGR-SPS | 119.32 | 164.56 | 191.79 | 193.13 | 223.72 | 327.36 | 254.88 | 248.17 | 255.22 | 287.05 | 342.50 | 257.22 |
| CAGR-OCPS | -5.07 | 3.02 | 3.94 | 11.95 | 4.61 | 11.68 | 15.68 | 18.66 | 4.13 | 9.10 | 38.78 | 3.57 |
| CAGR-FCPS | -9.64 | -2.50 | -0.02 | 6.81 | -3.95 | -8.51 | -19.50 | 6.35 | 0.11 | 5.69 | 31.52 | -0.33 |
| CAGR-BVPS | 11.41 | 12.11 | 17.91 | 24.08 | 30.38 | 107.09 | 113.63 | 126.68 | 140.74 | 152.14 | 156.79 | 159.00 |