Apex Frozen Foods Ltd
APEX
Miscellaneous
₹ 231.35
Price
₹ 720.44
Market Cap
Small Cap
464.80
P/E Ratio
📊 Score Snapshot
16.95 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
48.95 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 12.73 | 134.73 | 44.63 | 39.24 | 73.40 | 83.33 | 83.53 | 25.57 |
| Adj Cash EBITDA Margin | 1.60 | 12.18 | 4.78 | 5.29 | 8.72 | 9.82 | 8.23 | 3.89 |
| Adj Cash EBITDA To EBITDA | 0.29 | 1.60 | 0.49 | 0.40 | 0.69 | 0.75 | 0.64 | 0.46 |
| Adj Cash EPS | -5.26 | 27.86 | -1.93 | -4.47 | 8.96 | 10.47 | 10.47 | - |
| Adj Cash PAT | -16.06 | 87.05 | -6.11 | -14.29 | 28.41 | 32.87 | 32.66 | -5.00 |
| Adj Cash PAT To PAT | -1.06 | 2.39 | -0.15 | -0.32 | 0.47 | 0.54 | 0.41 | -0.20 |
| Adj Cash PE | - | 6.95 | - | - | 19.01 | 31.62 | 62.92 | - |
| Adj EPS | 4.72 | 11.63 | 13.12 | 14.15 | 19.37 | 19.49 | 25.27 | - |
| Adj EV To Cash EBITDA | 57.51 | 5.06 | 24.09 | 21.59 | 9.39 | 13.61 | 24.93 | - |
| Adj EV To EBITDA | 16.65 | 8.11 | 11.72 | 8.69 | 6.50 | 10.17 | 16.03 | - |
| Adj Number Of Shares | 3.13 | 3.12 | 3.13 | 3.13 | 3.13 | 3.12 | 3.13 | - |
| Adj PE | 43.50 | 16.76 | 22.31 | 15.56 | 8.80 | 16.99 | 26.06 | - |
| Bvps | 158.79 | 157.05 | 149.52 | 140.58 | 126.52 | 113.78 | 96.49 | - |
| Cash Conversion Cycle | 168.00 | 118.00 | 160.00 | 154.00 | 123.00 | 86.00 | 64.00 | 66.00 |
| Cash ROCE | -1.05 | 15.52 | 2.33 | 0.96 | 2.49 | -14.29 | -3.23 | -9.21 |
| Cash Roic | -1.45 | 15.73 | 1.70 | 0.03 | -0.31 | -19.19 | -8.79 | -13.24 |
| Cash Revenue | 796.15 | 1,106 | 932.71 | 741.38 | 841.42 | 848.84 | 1,014 | 657.65 |
| Cash Revenue To Revenue | 0.99 | 1.03 | 1.01 | 0.91 | 1.02 | 0.97 | 1.02 | 0.94 |
| Dio | 126.00 | 88.00 | 120.00 | 106.00 | 117.00 | 67.00 | 53.00 | 44.00 |
| Dpo | 7.00 | 8.00 | 12.00 | 20.00 | 29.00 | 20.00 | 14.00 | 21.00 |
| Dso | 49.00 | 38.00 | 52.00 | 67.00 | 35.00 | 39.00 | 25.00 | 43.00 |
| Dividend Yield | 1.24 | 1.31 | 0.85 | 0.90 | - | 0.59 | 0.31 | - |
| EV | 732.08 | 682.22 | 1,075 | 847.23 | 689.35 | 1,134 | 2,082 | - |
| EV To EBITDA | 16.74 | 8.17 | 11.72 | 8.69 | 6.50 | 10.17 | 16.03 | - |
| EV To Fcff | - | 7.29 | 104.40 | 4,984 | - | - | - | - |
| Fcfe | 3.53 | 8.64 | -0.86 | 13.44 | 29.12 | -42.61 | -15.31 | -25.74 |
| Fcfe Margin | 0.44 | 0.78 | -0.09 | 1.81 | 3.46 | -5.02 | -1.51 | -3.91 |
| Fcfe To Adj PAT | 0.23 | 0.24 | -0.02 | 0.31 | 0.48 | -0.70 | -0.19 | -1.03 |
| Fcff | -8.45 | 93.60 | 10.30 | 0.17 | -1.58 | -74.72 | -23.70 | -24.39 |
| Fcff Margin | -1.06 | 8.46 | 1.10 | 0.02 | -0.19 | -8.80 | -2.34 | -3.71 |
| Fcff To NOPAT | -0.43 | 2.07 | 0.21 | - | -0.03 | -1.46 | -0.34 | -0.93 |
| Market Cap | 635.08 | 601.22 | 916.31 | 689.23 | 533.35 | 1,033 | 2,061 | - |
| PB | 1.28 | 1.23 | 1.96 | 1.57 | 1.35 | 2.91 | 6.83 | - |
| PE | 43.45 | 16.79 | 22.28 | 15.54 | 8.78 | 17.01 | 26.02 | - |
| PS | 0.79 | 0.56 | 0.99 | 0.84 | 0.64 | 1.18 | 2.06 | - |
| ROCE | 3.67 | 7.56 | 8.57 | 9.34 | 13.41 | 15.32 | 27.82 | 17.88 |
| ROE | 3.07 | 7.61 | 9.03 | 10.53 | 16.25 | 18.57 | 38.44 | 27.17 |
| Roic | 3.35 | 7.59 | 8.08 | 8.57 | 10.78 | 13.16 | 26.18 | 14.30 |
| Share Price | 202.90 | 192.70 | 292.75 | 220.20 | 170.40 | 331.10 | 658.60 | - |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230.73 | 199.52 | 185.99 | 161.64 | 148.10 | 240.52 | 253.84 | 211.86 | 230.52 | 292.80 | 305.82 | 209.25 | 217.51 | 263.58 |
| Interest | 2.79 | 2.84 | 2.28 | 2.41 | 1.93 | 2.92 | 2.81 | 2.06 | 3.04 | 4.78 | 4.83 | 3.89 | 3.93 | 5.10 |
| Expenses - | 226.77 | 195.57 | 175.30 | 160.29 | 139.65 | 221.96 | 240.94 | 204.21 | 212.09 | 280.68 | 290.29 | 190.88 | 200.21 | 232.91 |
| Other Income - | 2.33 | 0.66 | 0.39 | 1.49 | 0.52 | 0.99 | 0.18 | -4.62 | 0.15 | 16.28 | 19.22 | 0.43 | 2.80 | 8.78 |
| Depreciation | 3.71 | 3.82 | 3.75 | 0.92 | 3.45 | 5.28 | 5.17 | 3.88 | 5.18 | 5.23 | 5.13 | 4.56 | 4.70 | 4.67 |
| Profit Before Tax | -0.21 | -2.05 | 5.05 | -0.49 | 3.59 | 11.35 | 5.10 | -2.91 | 10.36 | 18.39 | 24.79 | 10.35 | 11.47 | 29.68 |
| Tax % | -4.76 | 18.54 | 24.75 | 26.53 | 17.27 | 26.52 | 28.43 | -38.14 | 25.19 | 26.10 | 25.17 | 29.37 | 26.33 | 25.77 |
| Net Profit - | -0.22 | -1.67 | 3.80 | -0.36 | 2.97 | 8.34 | 3.65 | -4.02 | 7.75 | 13.59 | 18.55 | 7.31 | 8.45 | 22.03 |
| Profit For PE | - | -2.00 | 4.00 | - | 3.00 | 8.00 | 4.00 | -4.00 | 8.00 | 14.00 | 19.00 | 7.00 | 8.00 | 22.00 |
| Profit For EPS | - | -2.00 | 4.00 | - | 3.00 | 8.00 | 4.00 | -4.00 | 8.00 | 14.00 | 19.00 | 7.00 | 8.00 | 22.00 |
| EPS In Rs | -0.07 | -0.53 | 1.22 | -0.12 | 0.95 | 2.67 | 1.17 | -1.29 | 2.48 | 4.35 | 5.94 | 2.34 | 2.70 | 7.05 |
| PAT Margin % | -0.10 | -0.84 | 2.04 | -0.22 | 2.01 | 3.47 | 1.44 | -1.90 | 3.36 | 4.64 | 6.07 | 3.49 | 3.88 | 8.36 |
| PBT Margin | -0.09 | -1.03 | 2.72 | -0.30 | 2.42 | 4.72 | 2.01 | -1.37 | 4.49 | 6.28 | 8.11 | 4.95 | 5.27 | 11.26 |
| Tax | 0.01 | -0.38 | 1.25 | -0.13 | 0.62 | 3.01 | 1.45 | 1.11 | 2.61 | 4.80 | 6.24 | 3.04 | 3.02 | 7.65 |
| Yoy Profit Growth % | -107.00 | -120.00 | 4.00 | 91.00 | -62.00 | -39.00 | -80.00 | -155.00 | -8.00 | -38.00 | 464.00 | -13.00 | 276.00 | -13.00 |
| Adj Ebit | 2.58 | 0.79 | 7.33 | 1.92 | 5.52 | 14.27 | 7.91 | -0.85 | 13.40 | 23.17 | 29.62 | 14.24 | 15.40 | 34.78 |
| Adj EBITDA | 6.29 | 4.61 | 11.08 | 2.84 | 8.97 | 19.55 | 13.08 | 3.03 | 18.58 | 28.40 | 34.75 | 18.80 | 20.10 | 39.45 |
| Adj EBITDA Margin | 2.73 | 2.31 | 5.96 | 1.76 | 6.06 | 8.13 | 5.15 | 1.43 | 8.06 | 9.70 | 11.36 | 8.98 | 9.24 | 14.97 |
| Adj Ebit Margin | 1.12 | 0.40 | 3.94 | 1.19 | 3.73 | 5.93 | 3.12 | -0.40 | 5.81 | 7.91 | 9.69 | 6.81 | 7.08 | 13.20 |
| Adj PAT | -0.22 | -1.67 | 3.80 | -0.36 | 2.97 | 8.34 | 3.65 | -4.02 | 7.75 | 13.59 | 18.55 | 7.31 | 8.45 | 22.03 |
| Adj PAT Margin | -0.10 | -0.84 | 2.04 | -0.22 | 2.01 | 3.47 | 1.44 | -1.90 | 3.36 | 4.64 | 6.07 | 3.49 | 3.88 | 8.36 |
| Ebit | 2.58 | 0.79 | 7.33 | 1.92 | 5.52 | 14.27 | 7.91 | -0.85 | 13.40 | 23.17 | 29.62 | 14.24 | 15.40 | 34.78 |
| EBITDA | 6.29 | 4.61 | 11.08 | 2.84 | 8.97 | 19.55 | 13.08 | 3.03 | 18.58 | 28.40 | 34.75 | 18.80 | 20.10 | 39.45 |
| EBITDA Margin | 2.73 | 2.31 | 5.96 | 1.76 | 6.06 | 8.13 | 5.15 | 1.43 | 8.06 | 9.70 | 11.36 | 8.98 | 9.24 | 14.97 |
| Ebit Margin | 1.12 | 0.40 | 3.94 | 1.19 | 3.73 | 5.93 | 3.12 | -0.40 | 5.81 | 7.91 | 9.69 | 6.81 | 7.08 | 13.20 |
| NOPAT | 0.26 | 0.11 | 5.22 | 0.32 | 4.14 | 9.76 | 5.53 | 5.21 | 9.91 | 5.09 | 7.78 | 9.75 | 9.28 | 19.30 |
| NOPAT Margin | 0.11 | 0.06 | 2.81 | 0.20 | 2.80 | 4.06 | 2.18 | 2.46 | 4.30 | 1.74 | 2.54 | 4.66 | 4.27 | 7.32 |
| Operating Profit | 0.25 | 0.13 | 6.94 | 0.43 | 5.00 | 13.28 | 7.73 | 3.77 | 13.25 | 6.89 | 10.40 | 13.81 | 12.60 | 26.00 |
| Operating Profit Margin | 0.11 | 0.07 | 3.73 | 0.27 | 3.38 | 5.52 | 3.05 | 1.78 | 5.75 | 2.35 | 3.40 | 6.60 | 5.79 | 9.86 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 804.00 | 1,070 | 926.00 | 818.00 | 827.00 | 875.00 | 999.00 | 699.00 | 604.00 | 599.00 | 514.00 | 255.00 |
| Interest | 10.00 | 15.00 | 17.00 | 16.00 | 11.00 | 7.00 | 9.00 | 11.00 | 10.00 | 10.00 | 8.00 | 6.00 |
| Expenses - | 763.00 | 987.00 | 840.00 | 728.00 | 740.00 | 785.00 | 889.00 | 654.00 | 563.00 | 566.00 | 482.00 | 233.00 |
| Other Income - | 2.96 | 1.11 | 5.74 | 7.53 | 18.99 | 21.46 | 19.87 | 10.57 | 4.72 | 5.01 | 0.31 | 0.21 |
| Exceptional Items | 0.23 | 0.61 | - | - | - | - | - | - | 0.02 | 0.06 | 0.03 | - |
| Depreciation | 15.00 | 19.00 | 19.00 | 22.00 | 15.00 | 11.00 | 9.00 | 6.00 | 5.00 | - | 5.00 | 3.00 |
| Profit Before Tax | 20.00 | 51.00 | 56.00 | 61.00 | 81.00 | 94.00 | 113.00 | 37.00 | 30.00 | 28.00 | 20.00 | 14.00 |
| Tax % | 25.00 | 29.41 | 26.79 | 27.87 | 24.69 | 35.11 | 30.09 | 32.43 | 36.67 | 35.71 | 35.00 | 35.71 |
| Net Profit - | 15.00 | 36.00 | 41.00 | 44.00 | 61.00 | 61.00 | 79.00 | 25.00 | 19.00 | 18.00 | 13.00 | 9.00 |
| Exceptional Items At | 0.17 | 0.43 | - | - | - | - | - | - | 0.01 | 0.04 | 0.02 | - |
| Profit For PE | 14.43 | 35.44 | 41.07 | 44.29 | 60.64 | 60.80 | 79.10 | 25.13 | 19.27 | 18.32 | 13.40 | 9.42 |
| Profit For EPS | 14.60 | 35.87 | 41.07 | 44.29 | 60.64 | 60.80 | 79.10 | 25.13 | 19.28 | 18.36 | 13.42 | 9.42 |
| EPS In Rs | 4.67 | 11.48 | 13.14 | 14.17 | 19.40 | 19.46 | 25.31 | - | - | - | - | - |
| Dividend Payout % | 54.00 | 22.00 | 19.00 | 14.00 | - | 10.00 | 8.00 | 10.00 | - | - | - | - |
| PAT Margin % | 1.87 | 3.36 | 4.43 | 5.38 | 7.38 | 6.97 | 7.91 | 3.58 | 3.15 | 3.01 | 2.53 | 3.53 |
| PBT Margin | 2.49 | 4.77 | 6.05 | 7.46 | 9.79 | 10.74 | 11.31 | 5.29 | 4.97 | 4.67 | 3.89 | 5.49 |
| Tax | 5.00 | 15.00 | 15.00 | 17.00 | 20.00 | 33.00 | 34.00 | 12.00 | 11.00 | 10.00 | 7.00 | 5.00 |
| Adj Ebit | 28.96 | 65.11 | 72.74 | 75.53 | 90.99 | 100.46 | 120.87 | 49.57 | 40.72 | 38.01 | 27.31 | 19.21 |
| Adj EBITDA | 43.96 | 84.11 | 91.74 | 97.53 | 105.99 | 111.46 | 129.87 | 55.57 | 45.72 | 38.01 | 32.31 | 22.21 |
| Adj EBITDA Margin | 5.47 | 7.86 | 9.91 | 11.92 | 12.82 | 12.74 | 13.00 | 7.95 | 7.57 | 6.35 | 6.29 | 8.71 |
| Adj Ebit Margin | 3.60 | 6.09 | 7.86 | 9.23 | 11.00 | 11.48 | 12.10 | 7.09 | 6.74 | 6.35 | 5.31 | 7.53 |
| Adj PAT | 15.17 | 36.43 | 41.00 | 44.00 | 61.00 | 61.00 | 79.00 | 25.00 | 19.01 | 18.04 | 13.02 | 9.00 |
| Adj PAT Margin | 1.89 | 3.40 | 4.43 | 5.38 | 7.38 | 6.97 | 7.91 | 3.58 | 3.15 | 3.01 | 2.53 | 3.53 |
| Ebit | 28.73 | 64.50 | 72.74 | 75.53 | 90.99 | 100.46 | 120.87 | 49.57 | 40.70 | 37.95 | 27.28 | 19.21 |
| EBITDA | 43.73 | 83.50 | 91.74 | 97.53 | 105.99 | 111.46 | 129.87 | 55.57 | 45.70 | 37.95 | 32.28 | 22.21 |
| EBITDA Margin | 5.44 | 7.80 | 9.91 | 11.92 | 12.82 | 12.74 | 13.00 | 7.95 | 7.57 | 6.34 | 6.28 | 8.71 |
| Ebit Margin | 3.57 | 6.03 | 7.86 | 9.23 | 11.00 | 11.48 | 12.10 | 7.09 | 6.74 | 6.34 | 5.31 | 7.53 |
| NOPAT | 19.50 | 45.18 | 49.05 | 49.05 | 54.22 | 51.26 | 70.61 | 26.35 | 22.80 | 21.22 | 17.55 | 12.22 |
| NOPAT Margin | 2.43 | 4.22 | 5.30 | 6.00 | 6.56 | 5.86 | 7.07 | 3.77 | 3.77 | 3.54 | 3.41 | 4.79 |
| Operating Profit | 26.00 | 64.00 | 67.00 | 68.00 | 72.00 | 79.00 | 101.00 | 39.00 | 36.00 | 33.00 | 27.00 | 19.00 |
| Operating Profit Margin | 3.23 | 5.98 | 7.24 | 8.31 | 8.71 | 9.03 | 10.11 | 5.58 | 5.96 | 5.51 | 5.25 | 7.45 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 113.83 | - | 102.03 | 87.91 | 69.40 | 51.14 | 37.03 | 27.33 | 18.68 |
| Average Capital Employed | 596.52 | 592.10 | - | 608.03 | 621.73 | 583.43 | 511.07 | 425.44 | 303.75 | 187.28 |
| Average Invested Capital | 583.02 | 582.10 | - | 595.03 | 606.73 | 572.43 | 503.07 | 389.44 | 269.75 | 184.28 |
| Average Total Assets | 636.50 | 623.50 | - | 646.00 | 667.50 | 642.00 | 568.50 | 470.50 | 354.00 | 228.00 |
| Average Total Equity | 497.50 | 493.50 | - | 479.00 | 454.00 | 418.00 | 375.50 | 328.50 | 205.50 | 92.00 |
| Cwip | 5.00 | 4.00 | 1.00 | 18.00 | 22.00 | 15.00 | 3.00 | 116.00 | 21.00 | 1.00 |
| Capital Employed | 607.83 | 603.64 | 585.21 | 580.55 | 635.51 | 607.95 | 558.91 | 463.24 | 387.65 | 219.86 |
| Cash Equivalents | 11.00 | 10.00 | 15.00 | 10.00 | 8.00 | 10.00 | 7.00 | 7.00 | 64.00 | 5.00 |
| Fixed Assets | 248.00 | 254.00 | 257.00 | 242.00 | 236.00 | 250.00 | 280.00 | 115.00 | 111.00 | 83.00 |
| Gross Block | - | 367.60 | - | 344.42 | 323.96 | 319.81 | 331.35 | 151.70 | 138.44 | 101.55 |
| Inventory | 204.00 | 194.00 | 178.00 | 178.00 | 203.00 | 161.00 | 184.00 | 106.00 | 102.00 | 64.00 |
| Invested Capital | 596.83 | 593.64 | 569.21 | 570.55 | 619.51 | 593.95 | 550.91 | 455.24 | 323.65 | 215.86 |
| Lease Liabilities | - | - | - | - | - | - | 15.00 | - | - | - |
| Loans N Advances | - | 1.00 | - | 2.00 | 9.00 | 13.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| Long Term Borrowings | 7.00 | 7.00 | 11.00 | 3.00 | 29.00 | 28.00 | 24.00 | 7.00 | 8.00 | 21.00 |
| Net Debt | 104.00 | 97.00 | 68.00 | 81.00 | 159.00 | 158.00 | 156.00 | 101.00 | 21.00 | 105.00 |
| Net Working Capital | 343.83 | 335.64 | 311.21 | 310.55 | 361.51 | 328.95 | 267.91 | 224.24 | 191.65 | 131.86 |
| Other Asset Items | 70.00 | 64.00 | 60.00 | 51.00 | 67.00 | 57.00 | 72.00 | 70.00 | 65.00 | 41.00 |
| Other Borrowings | - | - | - | - | - | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| Other Liability Items | 28.35 | 19.11 | 19.37 | 17.94 | 21.56 | 19.07 | 22.76 | 15.28 | 16.79 | 26.25 |
| Reserves | 462.00 | 466.00 | 471.00 | 459.00 | 437.00 | 409.00 | 365.00 | 324.00 | 271.00 | 85.00 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 24.00 |
| Short Term Borrowings | 108.00 | 100.00 | 73.00 | 88.00 | 138.00 | 138.00 | 120.00 | 96.00 | 72.00 | 85.00 |
| Short Term Loans And Advances | - | - | - | 3.00 | 2.00 | 9.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 650.00 | 633.00 | 623.00 | 614.00 | 678.00 | 657.00 | 627.00 | 510.00 | 431.00 | 277.00 |
| Total Borrowings | 115.00 | 107.00 | 83.00 | 91.00 | 167.00 | 168.00 | 163.00 | 108.00 | 85.00 | 110.00 |
| Total Equity | 493.00 | 497.00 | 502.00 | 490.00 | 468.00 | 440.00 | 396.00 | 355.00 | 302.00 | 109.00 |
| Total Equity And Liabilities | 650.00 | 633.00 | 623.00 | 614.00 | 678.00 | 657.00 | 627.00 | 510.00 | 431.00 | 277.00 |
| Total Liabilities | 157.00 | 136.00 | 121.00 | 124.00 | 210.00 | 217.00 | 231.00 | 155.00 | 129.00 | 168.00 |
| Trade Payables | 13.82 | 10.25 | 18.42 | 15.51 | 20.93 | 29.98 | 45.33 | 31.48 | 26.56 | 30.89 |
| Trade Receivables | 112.00 | 107.00 | 111.00 | 112.00 | 132.00 | 151.00 | 79.00 | 94.00 | 67.00 | 83.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2.00 | -99.00 | -27.00 | 4.00 | -14.00 | 7.00 | 85.00 | 17.00 |
| Cash From Investing Activity | -8.00 | -22.00 | -10.00 | -14.00 | -44.00 | -114.00 | -58.00 | -29.00 |
| Cash From Operating Activity | 11.00 | 121.00 | 36.00 | 13.00 | 58.00 | 49.00 | 33.00 | 14.00 |
| Cash Paid For Loan Advances | -0.13 | -0.49 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -12.20 | -22.68 | -10.64 | -12.59 | -38.47 | -109.92 | -56.97 | -26.74 |
| Cash Paid For Repayment Of Borrowings | - | -76.21 | -3.11 | - | - | -2.19 | - | - |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 16.31 | - | - | 18.32 | 23.92 | 24.56 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 126.88 | - |
| Cash Received From Sale Of Fixed Assets | 0.48 | 1.48 | - | - | 0.26 | 1.07 | - | - |
| Change In Inventory | -17.60 | 22.78 | -41.63 | 22.85 | -77.77 | -4.69 | -37.77 | -4.24 |
| Change In Other Working Capital Items | 0.22 | -3.23 | 0.19 | 10.84 | 16.91 | -2.22 | -19.66 | 0.83 |
| Change In Payables | -5.88 | -4.84 | -12.37 | -15.35 | 13.85 | 4.93 | -4.33 | 14.75 |
| Change In Receivables | -7.85 | 36.40 | 6.71 | -76.62 | 14.42 | -26.16 | 15.42 | -41.35 |
| Change In Working Capital | -31.23 | 50.62 | -47.11 | -58.29 | -32.59 | -28.13 | -46.34 | -30.00 |
| Direct Taxes Paid | -6.36 | -20.87 | -11.61 | -8.12 | -16.32 | -32.66 | -43.32 | -12.98 |
| Dividends Paid | -7.81 | -7.81 | -6.25 | - | -15.07 | -7.53 | - | -2.89 |
| Interest Paid | -10.06 | -14.71 | -17.38 | -14.57 | -9.36 | -5.41 | -7.28 | -9.83 |
| Interest Received | 1.58 | 0.84 | 0.25 | - | 0.63 | 1.10 | 1.88 | 0.20 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 1.00 | 1.00 | -2.00 | 3.00 | 1.00 | -58.00 | 60.00 | 3.00 |
| Other Cash Financing Items Paid | - | - | - | - | -13.19 | -2.41 | -34.31 | 29.62 |
| Other Cash Investing Items Paid | 1.86 | -1.43 | -0.09 | -1.42 | -6.45 | -6.04 | -3.28 | -2.03 |
| Profit From Operations | 48.75 | 91.44 | 94.26 | 79.32 | 107.20 | 109.78 | 122.62 | 57.37 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Apex | 2024-12-31 | - | 3.37 | 0.37 | 23.64 | 0.00 |
| Apex | 2024-09-30 | - | 2.43 | 0.76 | 24.18 | 0.00 |
| Apex | 2024-06-30 | - | 1.27 | 0.22 | 25.86 | 0.00 |
| Apex | 2024-03-31 | - | 0.00 | 0.05 | 27.32 | 0.00 |
💬
Stock Chat