Apcotex Industries Financials
| APCOTEXIND | 333.75 12.55 3.91% |
Operating Margin | PE Ratio 32.8818 | Profit Margin | Payout Ratio 0.5419 | EPS Estimate Current Year 10.2 |
Apcotex | Select Account or Indicator |
Understanding current and past Apcotex Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apcotex Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Apcotex Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Apcotex Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apcotex Industries Limited. Check Apcotex Industries' Beneish M Score to see the likelihood of Apcotex Industries' management manipulating its earnings.
Apcotex Industries Stock Summary
Apcotex Industries competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Apcotex Industries is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE116A01032 |
| Business Address | N K Mehta |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | apcotex.com |
| Phone | 91 22 2283 8302 |
You should never invest in Apcotex Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apcotex Stock, because this is throwing your money away. Analyzing the key information contained in Apcotex Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apcotex Industries Key Financial Ratios
Apcotex Industries' financial ratios allow both analysts and investors to convert raw data from Apcotex Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Apcotex Industries over time and compare it to other companies across industries.| Revenue | 11.13 B | ||||
| Gross Profit | 3.33 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 538.79 M | ||||
| Cash And Equivalents | 140.48 M |
Apcotex Industries Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.5B | 6.0B | 8.0B | 9.2B | 10.6B | 11.1B | |
| Other Current Liab | 318.0M | 348.1M | 450.6M | 457.0M | 525.5M | 551.8M | |
| Net Debt | 39.5M | 483.1M | 1.4B | 1.7B | 2.0B | 2.1B | |
| Cash | 106.4M | 19.5M | 152.7M | 151.9M | 174.7M | 108.4M | |
| Net Receivables | 1.0B | 1.6B | 1.4B | 2.0B | 2.3B | 2.5B | |
| Inventory | 558.3M | 871.2M | 1.1B | 1.3B | 1.4B | 1.5B | |
| Other Current Assets | 208.2M | 373.1M | 596.0M | 604.8M | 695.5M | 730.3M | |
| Total Liab | 1.5B | 2.1B | 3.3B | 4.0B | 4.6B | 4.8B | |
| Total Current Assets | 2.1B | 3.0B | 3.2B | 4.3B | 4.9B | 5.1B | |
| Retained Earnings | 1.6B | 2.9B | 3.8B | 4.1B | 4.7B | 5.0B | |
| Accounts Payable | 809.7M | 1.0B | 1.0B | 1.3B | 1.6B | 1.6B | |
| Short Term Debt | 84.3M | 238.1M | 223.9M | 902.4M | 1.0B | 1.1B | |
| Intangible Assets | 6.6M | 5.8M | 4.4M | 4.9M | 5.6M | 5.8M | |
| Other Liab | 121.3M | 178.8M | 173.9M | 226.9M | 261.0M | 274.0M | |
| Net Tangible Assets | 2.5B | 3.0B | 4.0B | 4.8B | 5.5B | 2.8B | |
| Other Assets | 140.6M | 137.8M | 240.4M | 68.6M | 78.9M | 135.0M | |
| Long Term Debt | 60.2M | 263.6M | 1.2B | 935.6M | 1.1B | 1.1B | |
| Short Long Term Debt | 50.7M | 237.5M | 270.3M | 892.0M | 1.0B | 1.1B | |
| Long Term Debt Total | 228.1M | 62.2M | 264.6M | 1.2B | 1.4B | 1.5B | |
| Cash And Equivalents | 28.1M | 65.8M | 4.9M | 140.5M | 161.5M | 169.6M | |
| Net Invested Capital | 3.2B | 4.5B | 6.3B | 7.0B | 8.1B | 4.6B | |
| Net Working Capital | 912.4M | 1.4B | 1.4B | 1.5B | 1.8B | 1.3B |
Apcotex Industries Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 35.3M | 28.8M | 45.3M | 156.1M | 179.6M | 188.5M | |
| Total Revenue | 5.4B | 9.5B | 10.7B | 11.1B | 12.8B | 13.4B | |
| Gross Profit | 2.0B | 3.2B | 3.6B | 3.3B | 3.8B | 4.0B | |
| Operating Income | 558.1M | 1.3B | 1.4B | 2.6B | 2.9B | 3.1B | |
| Ebit | 616.2M | 1.3B | 1.5B | 901.3M | 1.0B | 1.1B | |
| Ebitda | 761.3M | 1.5B | 1.7B | 1.2B | 1.4B | 1.5B | |
| Cost Of Revenue | 3.4B | 6.3B | 7.1B | 7.8B | 9.0B | 9.5B | |
| Income Before Tax | 567.4M | 1.3B | 1.5B | 745.2M | 857.0M | 448.4M | |
| Net Income | 441.6M | 988.1M | 1.1B | 538.8M | 619.6M | 339.0M | |
| Income Tax Expense | 125.8M | 315.5M | 375.8M | 206.4M | 237.4M | 249.2M | |
| Research Development | 33.8M | 43.1M | 63.4M | 84.7M | 97.5M | 102.3M | |
| Tax Provision | 125.8M | 315.5M | 375.8M | 206.4M | 237.4M | 195.2M | |
| Interest Income | 38.1M | 35.9M | 4.7M | 5.2M | 4.7M | 4.4M | |
| Net Interest Income | (38.1M) | (32.5M) | (45.9M) | (156.1M) | (140.5M) | (133.5M) |
Apcotex Industries Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 38.5M | (312.9M) | (179.7M) | (199.4M) | (179.4M) | (170.5M) | |
| Change In Cash | (79.3M) | (75.9M) | 128.0M | 75.9M | 87.3M | 91.6M | |
| Free Cash Flow | 514.8M | (204.1M) | (656.3M) | 124.4M | 112.0M | 117.5M | |
| Depreciation | 145.1M | 140.9M | 152.3M | 315.4M | 362.7M | 380.8M | |
| Other Non Cash Items | (112.4M) | (271.2M) | (316.7M) | 177.9M | 160.1M | 168.1M | |
| Dividends Paid | 78.0M | 205.4M | 258.4M | 281.6M | 323.9M | 340.1M | |
| Capital Expenditures | 237.5M | 679.5M | 1.9B | 277.7M | 319.4M | 315.5M | |
| Net Income | 567.4M | 1.3B | 1.5B | 538.8M | 619.6M | 423.2M | |
| End Period Cash Flow | 248.6M | 172.7M | 300.7M | 376.6M | 433.0M | 454.7M | |
| Investments | (146.1M) | (1.2M) | (1.8B) | (196.4M) | (176.7M) | (185.6M) | |
| Net Borrowings | 450.5M | (346.4M) | 357.2M | 1.0B | 1.2B | 1.2B | |
| Change To Netincome | (11.0M) | 13.4M | 44.3M | 59.0M | 67.9M | 71.3M |
Apcotex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apcotex Industries's current stock value. Our valuation model uses many indicators to compare Apcotex Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apcotex Industries competition to find correlations between indicators driving Apcotex Industries's intrinsic value. More Info.Apcotex Industries Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apcotex Industries Limited is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apcotex Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apcotex Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Apcotex Industries Systematic Risk
Apcotex Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apcotex Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Apcotex Industries correlated with the market. If Beta is less than 0 Apcotex Industries generally moves in the opposite direction as compared to the market. If Apcotex Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apcotex Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apcotex Industries is generally in the same direction as the market. If Beta > 1 Apcotex Industries moves generally in the same direction as, but more than the movement of the benchmark.
Apcotex Industries Limited Total Assets Over Time
Apcotex Industries March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apcotex Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apcotex Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apcotex Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing Apcotex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apcotex Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.03 |
Additional Tools for Apcotex Stock Analysis
When running Apcotex Industries' price analysis, check to measure Apcotex Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apcotex Industries is operating at the current time. Most of Apcotex Industries' value examination focuses on studying past and present price action to predict the probability of Apcotex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apcotex Industries' price. Additionally, you may evaluate how the addition of Apcotex Industries to your portfolios can decrease your overall portfolio volatility.