Apex Frozen Foods Ltd. - Research Center
540692 APEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.67 | 11.48 | 13.15 | 14.17 | 19.41 |
| Adjusted cash EPS (Rs) | 9.41 | 17.70 | 19.07 | 21.19 | 24.08 |
| Reported EPS (Rs) | 4.67 | 11.48 | 13.15 | 14.17 | 19.41 |
| Reported cash EPS (Rs) | 9.41 | 17.70 | 19.07 | 21.19 | 24.08 |
| Dividend per share | 2.00 | 2.50 | 2.50 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 13.20 | 26.57 | 25.38 | 29.10 | 27.84 |
| Book value (excl rev res) per share EPS (Rs) | 159.06 | 156.79 | 152.14 | 140.74 | 126.68 |
| Book value (incl rev res) per share EPS (Rs) | 159.06 | 156.79 | 152.14 | 140.74 | 126.68 |
| Net operating income per share EPS (Rs) | 257.31 | 342.50 | 292.54 | 261.91 | 264.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.12 | 7.75 | 8.67 | 11.11 | 10.51 |
| Gross profit margin (%) | 3.28 | 5.94 | 6.64 | 8.42 | 8.75 |
| Net profit margin (%) | 1.81 | 3.35 | 4.49 | 5.41 | 7.33 |
| Adjusted cash margin (%) | 3.64 | 5.15 | 6.42 | 8.01 | 8.89 |
| Adjusted return on net worth (%) | 2.93 | 7.32 | 8.64 | 10.06 | 15.31 |
| Reported return on net worth (%) | 2.93 | 7.32 | 8.64 | 10.06 | 15.31 |
| Return on long term funds (%) | 5.87 | 13.26 | 14.58 | 16.35 | 21.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
| Total debt/equity | 0.21 | 0.18 | 0.34 | 0.37 | 0.36 |
| Owners fund as % of total source | 82.30 | 84.39 | 74.21 | 72.58 | 73.35 |
| Fixed assets turnover ratio | 1.36 | 1.75 | 1.47 | 1.43 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 12.80 | 10.62 | 10.88 | 7.68 | 3.95 |
| Current ratio (inc. st loans) | 1.65 | 1.69 | 1.36 | 1.20 | 1.05 |
| Quick ratio | 6.07 | 5.21 | 5.61 | 4.47 | 1.80 |
| Inventory turnover ratio | 1.33 | 1.84 | 1.43 | 1.35 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 53.51 | 21.77 | 15.21 | - | 24.84 |
| Dividend payout ratio (cash profit) | 26.55 | 14.12 | 10.48 | - | 20.02 |
| Earning retention ratio | 46.49 | 78.23 | 84.79 | 100.00 | 75.16 |
| Cash earnings retention ratio | 73.45 | 85.88 | 89.52 | 100.00 | 79.98 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.63 | 1.64 | 2.77 | 2.51 | 1.91 |
| Financial charges coverage ratio | 4.42 | 5.76 | 5.30 | 6.19 | 9.96 |
| Fin. charges cov.ratio (post tax) | 3.92 | 4.76 | 4.43 | 5.16 | 8.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.13 | 69.87 | 71.82 | 67.70 | 81.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 89.06 | 85.57 | 86.88 | 89.64 | 85.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.42 | 0.37 | 0.40 | 0.45 |
| Bonus component in equity capital (%) | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
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