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Apex Frozen Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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676.22 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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157.74
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52 Week High/Low (Rs.)
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324/187
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FV/ML
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10/1
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P/E(X)
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46.33
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
4.67
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Div Yield (%)
|
0.92
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.67 | 11.48 | 13.15 | 14.17 | 19.41 |
| Diluted EPS (Rs.) | 4.67 | 11.48 | 13.15 | 14.17 | 19.41 |
| Cash EPS (Rs.) | 9.41 | 17.70 | 19.07 | 21.19 | 24.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 159.06 | 156.79 | 152.14 | 140.74 | 126.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 159.06 | 156.79 | 152.14 | 140.74 | 126.68 |
| Dividend / Share (Rs.) | 2.00 | 2.50 | 2.50 | 2.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 257.31 | 342.50 | 292.54 | 261.91 | 264.67 |
| PBDIT / Share (Rs.) | 14.22 | 27.13 | 29.47 | 31.51 | 33.92 |
| PBIT / Share (Rs.) | 9.48 | 20.91 | 23.55 | 24.48 | 29.25 |
| PBT / Share (Rs.) | 6.26 | 16.20 | 17.99 | 19.39 | 25.84 |
| Net Profit / Share (Rs.) | 4.67 | 11.48 | 13.15 | 14.17 | 19.41 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.52 | 7.91 | 10.07 | 12.02 | 12.81 |
| PBIT Margin (%) | 3.68 | 6.10 | 8.04 | 9.34 | 11.05 |
| PBT Margin (%) | 2.43 | 4.73 | 6.14 | 7.40 | 9.76 |
| Net Profit Margin (%) | 1.81 | 3.35 | 4.49 | 5.41 | 7.33 |
| Return on Networth / Equity (%) | 2.93 | 7.32 | 8.64 | 10.06 | 15.31 |
| Return on Capital Employeed (%) | 5.77 | 13.06 | 14.58 | 16.35 | 21.75 |
| Return On Assets (%) | 2.30 | 5.84 | 6.04 | 6.74 | 9.67 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
| Total Debt / Equity (X) | 0.21 | 0.18 | 0.34 | 0.37 | 0.36 |
| Asset Turnover Ratio (%) | 1.29 | 1.66 | 1.37 | 1.28 | 1.46 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.01 | 2.99 | 2.39 | 2.04 | 1.62 |
| Quick Ratio (X) | 1.37 | 1.41 | 1.23 | 1.19 | 0.73 |
| Inventory Turnover Ratio (X) | 3.07 | 3.76 | 3.61 | 3.07 | 4.49 |
| Dividend Payout Ratio (NP) (%) | 53.51 | 21.77 | 15.21 | 0.00 | 24.84 |
| Dividend Payout Ratio (CP) (%) | 26.55 | 14.12 | 10.48 | 0.00 | 20.02 |
| Earning Retention Ratio (%) | 46.49 | 78.23 | 84.79 | 0.00 | 75.16 |
| Cash Earning Retention Ratio (%) | 73.45 | 85.88 | 89.52 | 0.00 | 79.98 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.42 | 5.76 | 5.30 | 6.19 | 9.96 |
| Interest Coverage Ratio (Post Tax) (%) | 2.45 | 3.44 | 3.36 | 3.78 | 6.70 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 712.65 | 683.47 | 1027.13 | 804.31 | 663.09 |
| EV / Net Operating Revenue (X) | 0.88 | 0.63 | 1.12 | 0.98 | 0.80 |
| EV / EBITDA (X) | 16.04 | 8.06 | 11.15 | 8.17 | 6.26 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 0.56 | 0.95 | 0.79 | 0.63 |
| Retention Ratios (%) | 46.48 | 78.22 | 84.78 | 0.00 | 75.15 |
| Price / BV (X) | 1.24 | 1.23 | 1.83 | 1.47 | 1.33 |
| Price / Net Operating Revenue (X) | 0.76 | 0.56 | 0.95 | 0.79 | 0.63 |
| EarningsYield | 0.02 | 0.05 | 0.04 | 0.06 | 0.11 |
