|
Apex Frozen Foods Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
757.03 Cr.
|
P/BV
|
1.54
|
Book Value (Rs.)
|
157.74
|
|
52 Week High/Low (Rs.)
|
324/187
|
FV/ML
|
10/1
|
P/E(X)
|
195.36
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.24
|
Div Yield (%)
|
0.83
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.24 | 4.67 | 11.48 | 13.15 | 14.17 |
| Diluted EPS (Rs.) | 1.24 | 4.67 | 11.48 | 13.15 | 14.17 |
| Cash EPS (Rs.) | 6.15 | 9.41 | 17.70 | 19.07 | 21.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 158.23 | 159.06 | 156.79 | 152.14 | 140.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.23 | 159.06 | 156.79 | 152.14 | 140.74 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 2.50 | 2.50 | 2.00 |
| Revenue From Operations / Share (Rs.) | 260.34 | 257.31 | 342.50 | 292.54 | 261.91 |
| PBDIT / Share (Rs.) | 9.51 | 14.22 | 27.13 | 29.47 | 31.51 |
| PBIT / Share (Rs.) | 4.61 | 9.48 | 20.91 | 23.55 | 24.48 |
| PBT / Share (Rs.) | 1.79 | 6.26 | 16.20 | 17.99 | 19.39 |
| Net Profit / Share (Rs.) | 1.24 | 4.67 | 11.48 | 13.15 | 14.17 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.65 | 5.52 | 7.91 | 10.07 | 12.02 |
| PBIT Margin (%) | 1.76 | 3.68 | 6.10 | 8.04 | 9.34 |
| PBT Margin (%) | 0.68 | 2.43 | 4.73 | 6.14 | 7.40 |
| Net Profit Margin (%) | 0.47 | 1.81 | 3.35 | 4.49 | 5.41 |
| Return on Networth / Equity (%) | 0.78 | 2.93 | 7.32 | 8.64 | 10.06 |
| Return on Capital Employeed (%) | 2.82 | 5.77 | 13.06 | 14.58 | 16.35 |
| Return On Assets (%) | 0.63 | 2.30 | 5.84 | 6.04 | 6.74 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
| Total Debt / Equity (X) | 0.14 | 0.21 | 0.18 | 0.34 | 0.37 |
| Asset Turnover Ratio (%) | 1.31 | 1.29 | 1.66 | 1.37 | 1.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.39 | 3.01 | 2.99 | 2.39 | 2.04 |
| Quick Ratio (X) | 1.60 | 1.37 | 1.41 | 1.23 | 1.19 |
| Inventory Turnover Ratio (X) | 3.01 | 3.07 | 3.76 | 3.61 | 3.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 53.51 | 21.77 | 15.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 26.55 | 14.12 | 10.48 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 46.49 | 78.23 | 84.79 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 73.45 | 85.88 | 89.52 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.38 | 4.42 | 5.76 | 5.30 | 6.19 |
| Interest Coverage Ratio (Post Tax) (%) | 1.44 | 2.45 | 3.44 | 3.36 | 3.78 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 725.39 | 712.65 | 683.47 | 1027.13 | 804.31 |
| EV / Net Operating Revenue (X) | 0.89 | 0.88 | 0.63 | 1.12 | 0.98 |
| EV / EBITDA (X) | 24.40 | 16.04 | 8.06 | 11.15 | 8.17 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 0.76 | 0.56 | 0.95 | 0.79 |
| Retention Ratios (%) | 0.00 | 46.48 | 78.22 | 84.78 | 0.00 |
| Price / BV (X) | 1.33 | 1.24 | 1.23 | 1.83 | 1.47 |
| Price / Net Operating Revenue (X) | 0.80 | 0.76 | 0.56 | 0.95 | 0.79 |
| EarningsYield | 0.01 | 0.02 | 0.05 | 0.04 | 0.06 |
